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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
2776
DELISTED
Patterson Companies, Inc.
PDCO
-1,509,860
Closed -$47.2M
AMPS
2777
DELISTED
Altus Power, Inc.
AMPS
-313,023
Closed -$1.55M
ATSG
2778
DELISTED
Air Transport Services Group, Inc.
ATSG
-2,282,045
Closed -$51.2M
ACCD
2779
DELISTED
Accolade, Inc. Common Stock
ACCD
-80,276
Closed -$560K
LGTY
2780
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-54,424
Closed -$776K
NVRO
2781
DELISTED
NEVRO CORP.
NVRO
-50,947
Closed -$298K
ITCI
2782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,773
Closed -$1.42M
TBNK
2783
DELISTED
Territorial Bancorp Inc.
TBNK
-29,388
Closed -$246K
PTVE
2784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-70,990
Closed -$1.28M
SASR
2785
DELISTED
Sandy Spring Bancorp Inc
SASR
-864,173
Closed -$24.2M
FBMS
2786
DELISTED
The First Bancshares, Inc.
FBMS
-405,566
Closed -$13.7M
ML
2787
DELISTED
MoneyLion Inc.
ML
-44,640
Closed -$3.86M
SWI
2788
DELISTED
SolarWinds Corporation Common Stock
SWI
-95,518
Closed -$1.76M
SBDS
2789
Solo Brands, Inc.
SBDS
$26M
-512,535
Closed -$86K
ACRV icon
2790
Acrivon Therapeutics
ACRV
$47.8M
-17,381
Closed -$35.3K
ADV icon
2791
Advantage Solutions
ADV
$619M
-165,077
Closed -$249K
AHYB icon
2792
American Century Select High Yield ETF
AHYB
$46.8M
-9,139
Closed -$418K
AIRS icon
2793
AirSculpt Technologies
AIRS
$387M
-13,601
Closed -$31.8K
AIV
2794
Aimco
AIV
$1.07B
-26,848
Closed -$236K
AKRO icon
2795
Akero Therapeutics
AKRO
$3.48B
-10,046
Closed -$407K
ALT icon
2796
Altimmune
ALT
$321M
-17,175
Closed -$85.9K
ASMB icon
2797
Assembly Biosciences
ASMB
$168M
-11,799
Closed -$113K
ATAI icon
2798
ATAI Life Sciences
ATAI
$992M
-37,981
Closed -$51.7K
AVTR icon
2799
Avantor
AVTR
$8.39B
-2,327,507
Closed -$37.7M
AXGN icon
2800
Axogen
AXGN
$755M
-31,206
Closed -$577K