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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNL icon
2876
Travel + Leisure Co
TNL
$4.02B
-10,986
Closed -$494K
ULCC icon
2877
Frontier Group Holdings
ULCC
$1.18B
-11,713
Closed -$57.7K
UPLD icon
2878
Upland Software
UPLD
$71.6M
-25,627
Closed -$63.8K
VTMX icon
2879
Vesta Real Estate
VTMX
$2.37B
-42,004
Closed -$1.26M
VYX icon
2880
NCR Voyix
VYX
$1.77B
-125,905
Closed -$1.55M
WBA
2881
DELISTED
Walgreens Boots Alliance
WBA
-30,234
Closed -$366K
WK icon
2882
Workiva
WK
$4.34B
-14,933
Closed -$1.09M
WTRG icon
2883
Essential Utilities
WTRG
$10.7B
-11,850
Closed -$442K
XENE icon
2884
Xenon Pharmaceuticals
XENE
$2.79B
-5,979
Closed -$233K
YMM icon
2885
Full Truck Alliance
YMM
$14.2B
-35,964
Closed -$289K
GTM
2886
ZoomInfo Technologies
GTM
$3.72B
-28,825
Closed -$368K
DAY icon
2887
Dayforce
DAY
$10.9B
-5,324
Closed -$264K
PRKS icon
2888
United Parks & Resorts
PRKS
$2.79B
-7,391
Closed -$401K
TE
2889
T1 Energy Inc.
TE
$290M
-35,785
Closed -$60.8K
AIFU
2890
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
-1,174
Closed -$46.7K
FLG
2891
Flagstar Financial, Inc.
FLG
$5.27B
-33,023
Closed -$319K
MAGN
2892
Magnera Corporation
MAGN
$393M
-2,375
Closed -$42.9K
LUCK
2893
Lucky Strike Entertainment Corporation
LUCK
$1.38B
-27,791
Closed -$403K
TBCH
2894
Turtle Beach Corporation Common Stock
TBCH
$299M
-107,221
Closed -$1.54M
ACCD
2895
DELISTED
Accolade, Inc. Common Stock
ACCD
-10,451
Closed -$37.4K
OMGA
2896
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-18,048
Closed -$37.4K
CDMO
2897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-726,193
Closed -$5.19M
SRCL
2898
DELISTED
Stericycle Inc
SRCL
-597,961
Closed -$34.8M
PETQ
2899
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-44,884
Closed -$990K
AEMB
2900
DELISTED
American Century Emerging Markets Bond ETF
AEMB
-644,350
Closed -$24.6M