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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXG icon
2876
10x Genomics
TXG
$1.57B
-109,151
Closed -$2.46M
VAC icon
2877
Marriott Vacations Worldwide
VAC
$2.67B
-15,014
Closed -$1.1M
VVX icon
2878
V2X
VVX
$1.7B
-4,704
Closed -$263K
W icon
2879
Wayfair
W
$11.4B
-5,084
Closed -$286K
WGS icon
2880
GeneDx Holdings
WGS
$3.56B
-21,759
Closed -$923K
WHR icon
2881
Whirlpool
WHR
$5.15B
-2,866
Closed -$307K
WULF icon
2882
TeraWulf
WULF
$4.39B
-147,437
Closed -$690K
WYNN icon
2883
Wynn Resorts
WYNN
$12.6B
-2,363
Closed -$227K
AVXC icon
2884
Avantis Emerging Markets ex-China Equity ETF
AVXC
$168M
-10,000
Closed -$541K
AMTM
2885
Amentum Holdings, Inc.
AMTM
$5.8B
-287,886
Closed -$9.28M
EQC
2886
DELISTED
Equity Commonwealth
EQC
-23,634
Closed -$470K
CNSL
2887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-131,495
Closed -$610K
AGR
2888
DELISTED
Avangrid, Inc.
AGR
-11,364
Closed -$407K
NAPA
2889
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-40,844
Closed -$237K
CTLT
2890
DELISTED
CATALENT, INC.
CTLT
-44,232
Closed -$2.68M
MRO
2891
DELISTED
Marathon Oil Corporation
MRO
-1,409,069
Closed -$37.5M
HAYN
2892
DELISTED
Haynes International, Inc.
HAYN
-23,804
Closed -$1.42M
RCM
2893
DELISTED
R1 RCM Inc. Common Stock
RCM
-10,300
Closed -$146K
SAVE
2894
DELISTED
Spirit Airlines, Inc.
SAVE
-209,334
Closed -$502K
TWKS
2895
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-36,193
Closed -$160K
PRMW
2896
DELISTED
Primo Water Corporation
PRMW
-30,859
Closed -$779K
STER
2897
DELISTED
Sterling Check Corp. Common Stock
STER
-27,630
Closed -$462K
ORAN
2898
DELISTED
Orange
ORAN
-1,231,188
Closed -$14.1M
CHUY
2899
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-159,566
Closed -$5.97M
SEG.RT
2900
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-20,892
Closed -$61.6K