American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$159B
Cap. Flow
+$812M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,905
Reduced
716
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGH
2901
DELISTED
Textainer Group Holdings limited
TGH
-663,941 Closed -$32.7M
SOVO
2902
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-30,835 Closed -$679K
LBC
2903
DELISTED
Luther Burbank Corporation Common Stock
LBC
-77,336 Closed -$828K
MDRX
2904
DELISTED
Veradigm Inc. Common Stock
MDRX
-130,239 Closed -$1.37M
ROVR
2905
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-18,321 Closed -$199K
ICVX
2906
DELISTED
Icosavax, Inc. Common Stock
ICVX
-25,785 Closed -$406K
THRX
2907
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-10,514 Closed -$42.6K
IMGN
2908
DELISTED
Immunogen Inc
IMGN
-836,134 Closed -$24.8M
TSP
2909
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-78,225 Closed -$68.7K
GOL
2910
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-43,413 Closed -$157K
MRTX
2911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-6,705 Closed -$394K
SRC
2912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-36,147 Closed -$1.58M
BVH
2913
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-25,537 Closed -$1.92M
SLGC
2914
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-154,700 Closed -$391K
SRT
2915
DELISTED
Startek Inc.
SRT
-48,458 Closed -$214K
CHS
2916
DELISTED
Chicos FAS, Inc.
CHS
-1,933,536 Closed -$14.7M
LTHM
2917
DELISTED
Livent Corporation
LTHM
-2,180,317 Closed -$39.2M
DISH
2918
DELISTED
DISH Network Corp.
DISH
-2,232,877 Closed -$12.9M
DOC
2919
DELISTED
PHYSICIANS REALTY TRUST
DOC
-58,526 Closed -$779K
ENV
2920
DELISTED
ENVESTNET, INC.
ENV
-34,309 Closed -$1.7M