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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
2826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-32,908
Closed -$1.81M
ABST
2827
DELISTED
Absolute Software Corporation Common Stock
ABST
-14,648
Closed -$168K
LSI
2828
DELISTED
Life Storage, Inc.
LSI
-20,785
Closed -$2.76M
ISEE
2829
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-479,263
Closed -$18.9M
USX
2830
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-111,831
Closed -$687K
EBIX
2831
DELISTED
Ebix Inc
EBIX
-14,003
Closed -$353K
TIO
2832
DELISTED
Tingo Group, Inc. Common Stock
TIO
-409,606
Closed -$496K
NEE.PRQ
2833
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-6,150
Closed -$301K
IIVI
2834
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
-7,554
Closed -$1.72M