American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF icon
2526
Petco
WOOF
$1B
-905,522
Closed -$10.1M
NBIS
2527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
-690,328
Closed -$1K
JOYY
2528
JOYY Inc. American Depositary Shares
JOYY
$3.23B
-47,515
Closed -$1.24M
TWKS
2529
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-582,196
Closed -$6.11M
LL
2530
DELISTED
LL Flooring Holdings, Inc.
LL
-32,031
Closed -$222K
KAMN
2531
DELISTED
Kaman Corp
KAMN
-28,217
Closed -$788K
SI
2532
DELISTED
Silvergate Capital Corporation
SI
-128,920
Closed -$9.71M
SGFY
2533
DELISTED
Signify Health, Inc.
SGFY
-163,132
Closed -$4.76M
MNRL
2534
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-244,700
Closed -$6.04M
ABMD
2535
DELISTED
Abiomed Inc
ABMD
-394,233
Closed -$96.8M
SWCH
2536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-734,274
Closed -$24.7M
RADA
2537
DELISTED
Rada Electronic Industries Ltd
RADA
-721,548
Closed -$6.95M
CLR
2538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-32,154
Closed -$2.15M
SMTS
2539
DELISTED
Sierra Metals Inc. Common Stock
SMTS
-14,795
Closed -$7K
TWTR
2540
DELISTED
Twitter, Inc.
TWTR
-43,554
Closed -$1.91M
MN
2541
DELISTED
MANNING & NAPIER, INC.
MN
-41,520
Closed -$509K
Y
2542
DELISTED
Alleghany Corporation
Y
-1,500
Closed -$1.26M
TGA
2543
DELISTED
Transglobe Energy Corp
TGA
-94,688
Closed -$253K
EXTN
2544
DELISTED
Exterran Corporation
EXTN
-239,001
Closed -$994K
GBT
2545
DELISTED
Global Blood Therapeutics, Inc.
GBT
-391,051
Closed -$26.6M
DRE
2546
DELISTED
Duke Realty Corp.
DRE
-606,654
Closed -$29.2M
CHNG
2547
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-27,182
Closed -$747K
ABTX
2548
DELISTED
Allegiance Bancshares, Inc.
ABTX
-41,889
Closed -$1.74M
CTXS
2549
DELISTED
Citrix Systems Inc
CTXS
-5,977
Closed -$622K
TRQ
2550
DELISTED
Turquoise Hill Resources Ltd
TRQ
-90,010
Closed -$2.67M