American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$133B
Cap. Flow
-$3.1B
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,605
Reduced
802
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
2751
Ubiquiti
UI
$32.2B
-2,760
Closed -$750K
VAL icon
2752
Valaris
VAL
$3.52B
-11,415
Closed -$743K
VTEB icon
2753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
-551,600
Closed -$27.9M
WKHS icon
2754
Workhorse Group
WKHS
$19.8M
-252,048
Closed -$343K
XENE icon
2755
Xenon Pharmaceuticals
XENE
$3.04B
-9,474
Closed -$337K
ZWS icon
2756
Zurn Elkay Water Solutions
ZWS
$7.6B
-13,839
Closed -$289K
BWIN
2757
Baldwin Insurance Group
BWIN
$2.24B
-475,183
Closed -$12.1M
NESR
2758
National Energy Services Reunited Corp. Ordinary Shares
NESR
$943M
-297,978
Closed -$1.57M
QVCGA
2759
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
-65,125
Closed -$57.4K
NKLA
2760
DELISTED
Nikola Corporation Common Stock
NKLA
-10,840
Closed -$15.2K
TELL
2761
DELISTED
Tellurian Inc.
TELL
-23,229
Closed -$28.6K
TWOU
2762
DELISTED
2U, Inc.
TWOU
-35,576
Closed -$244K
HLTH
2763
DELISTED
Cue Health Inc. Common Stock
HLTH
-15,664
Closed -$27.4K
FSR
2764
DELISTED
Fisker Inc.
FSR
-12,630
Closed -$75.5K
SYNH
2765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-14,002
Closed -$499K
FRBK
2766
DELISTED
Republic First Bancorp Inc
FRBK
-108,514
Closed -$129K
PTRA
2767
DELISTED
Proterra Inc. Common Stock
PTRA
-46,053
Closed -$69.5K
DSEY
2768
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-2,613,077
Closed -$21.1M
ROCC
2769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-225,182
Closed -$9.2M
RXDX
2770
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-101,636
Closed -$10.8M
RUTH
2771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-18,269
Closed -$299K
CS
2772
DELISTED
Credit Suisse Group
CS
-655,825
Closed -$571K
KBAL
2773
DELISTED
Kimball International
KBAL
-73,516
Closed -$906K
BDXB
2774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-3,997,703
Closed -$199M
BSX.PRA
2775
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-3,728
Closed -$450K