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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMDX icon
2876
Transmedics
TMDX
$3.91B
-295,606
Closed -$21.9M
TRML icon
2877
Tourmaline Bio
TRML
$1.22B
-14,695
Closed -$337K
TRNS icon
2878
Transcat
TRNS
$697M
-3,792
Closed -$423K
TSE icon
2879
Trinseo
TSE
$87.7M
-10,808
Closed -$40.9K
U icon
2880
Unity
U
$18.4B
-9,099
Closed -$243K
UPWK icon
2881
Upwork
UPWK
$2.24B
-27,828
Closed -$341K
UROY
2882
Uranium Royalty Corp
UROY
$420M
-17,200
Closed -$40.8K
VAC icon
2883
Marriott Vacations Worldwide
VAC
$2.67B
-1,929
Closed -$208K
VSTM icon
2884
Verastem
VSTM
$598M
-14,229
Closed -$168K
VTSI icon
2885
VirTra
VTSI
$62.9M
-90,771
Closed -$933K
WNS icon
2886
WNS Holdings
WNS
$3.25B
-9,500
Closed -$480K
YMAB icon
2887
Y-mAbs Therapeutics
YMAB
$390M
-45,799
Closed -$745K
ZVRA icon
2888
Zevra Therapeutics
ZVRA
$435M
-18,159
Closed -$105K
TBRG icon
2889
TruBridge
TBRG
$302M
-10,912
Closed -$101K
AIOT
2890
PowerFleet, Inc. Common Stock
AIOT
$701M
-18,497
Closed -$98.8K
OKUR
2891
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
-1,823
Closed -$30.3K
IRD
2892
Opus Genetics, Inc. Common Stock
IRD
$82.7M
-65,911
Closed -$132K
CTEV
2893
Claritev Corporation
CTEV
$1.01B
-5,251
Closed -$170K
LGF.A
2894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-27,261
Closed -$271K
PYCR
2895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,481,204
Closed -$28.8M
SYRS
2896
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-13,624
Closed -$72.9K
VINC
2897
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-589
Closed -$59.7K
PFIE
2898
DELISTED
Profire Energy, Inc
PFIE
-13,894
Closed -$25.7K
TCS
2899
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-14,828
Closed -$254K
LUXH
2900
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
-203
Closed -$19.6K