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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWV icon
2601
Vanguard Russell 2000 Value ETF
VTWV
$835M
-12,882
Closed -$1.57M
XLU icon
2602
Utilities Select Sector SPDR Fund
XLU
$21.3B
-35,205
Closed -$2.48M
YEXT icon
2603
Yext
YEXT
$1.08B
-10,976
Closed -$71.7K
ZGN icon
2604
Zegna
ZGN
$2.35B
-10,626
Closed -$111K
LOGC
2605
DELISTED
ContextLogic
LOGC
-389
Closed -$5.69K
TXNM
2606
TXNM Energy, Inc.
TXNM
$5.99B
-329,590
Closed -$16.1M
JBTM
2607
JBT Marel Corporation
JBTM
$7.25B
-165,586
Closed -$15.1M
VOXX
2608
DELISTED
VOXX International Corporation Class A
VOXX
-57,653
Closed -$483K
ROIC
2609
DELISTED
Retail Opportunity Investments Corp.
ROIC
-13,732
Closed -$206K
LSXMK
2610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-9,178
Closed -$278K
MMAT
2611
DELISTED
Meta Materials Inc. Common Stock
MMAT
-350
Closed -$41.7K
TDCX
2612
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-276,667
Closed -$3.43M
KNTE
2613
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-322,030
Closed -$1.96M
NXGN
2614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-14,138
Closed -$266K
DICE
2615
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-12,369
Closed -$386K
VRAY
2616
DELISTED
ViewRay, Inc.
VRAY
-10,036
Closed -$45K
APTV.PRA
2617
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-126,373
Closed -$13.6M
RIDE
2618
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-1,564
Closed -$26.8K
AUD
2619
DELISTED
Audacy, Inc.
AUD
-737,031
Closed -$166K
BBBY
2620
DELISTED
Bed Bath & Beyond Inc
BBBY
-45,456
Closed -$114K
DHR.PRB
2621
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-210
Closed -$286K
AIMC
2622
DELISTED
Altra Industrial Motion Corp.
AIMC
-5,944
Closed -$355K
IAA
2623
DELISTED
IAA, Inc. Common Stock
IAA
-21,423
Closed -$857K
CAJ
2624
DELISTED
Canon, Inc.
CAJ
-82,297
Closed -$1.78M
UMPQ
2625
DELISTED
Umpqua Holdings Corp
UMPQ
-1,652,953
Closed -$29.5M