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
AXNX
2901
DELISTED
Axonics, Inc. Common Stock
AXNX
-13,837
Closed -$954K
NVEI
2902
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-299,498
Closed -$9.47M
GRTS
2903
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-93,736
Closed -$241K
VTNR
2904
DELISTED
Vertex Energy, Inc
VTNR
-40,023
Closed -$56K
EGRX
2905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-123,002
Closed -$645K
GTHX
2906
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-34,648
Closed -$150K
HA
2907
DELISTED
Hawaiian Holdings, Inc.
HA
-17,368
Closed -$232K
BIG
2908
DELISTED
Big Lots, Inc.
BIG
-187,363
Closed -$811K
LSXMK
2909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-7,812
Closed -$232K
CONN
2910
DELISTED
Conn's Inc.
CONN
-44,609
Closed -$149K
AIRC
2911
DELISTED
Apartment Income REIT Corp.
AIRC
-34,425
Closed -$1.12M
HRT
2912
DELISTED
HireRight Holdings Corporation
HRT
-10,772
Closed -$154K
MODN
2913
DELISTED
MODEL N, INC.
MODN
-10,375
Closed -$295K
DMTK
2914
DELISTED
DermTech, Inc. Common Stock
DMTK
-15,348
Closed -$10.8K
DCPH
2915
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-59,247
Closed -$932K
FUSN
2916
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-56,925
Closed -$1.21M
SWAV
2917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-230,341
Closed -$75M
ERF
2918
DELISTED
Enerplus Corporation
ERF
-1,998,396
Closed -$39.3M
DOOR
2919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-422,626
Closed -$55.6M
LBAI
2920
DELISTED
Lakeland Bancorp Inc
LBAI
-885,530
Closed -$10.7M
TAST
2921
DELISTED
Carrols Restaurant Group, Inc.
TAST
-44,313
Closed -$421K
AGTI
2922
DELISTED
Agiliti, Inc.
AGTI
-30,904
Closed -$313K
SMMF
2923
DELISTED
Summit Financial Group, Inc.
SMMF
-139,090
Closed -$3.78M
PXD
2924
DELISTED
Pioneer Natural Resource Co.
PXD
-894,533
Closed -$235M
AEL
2925
DELISTED
American Equity Investment Life Holding Company
AEL
-777,727
Closed -$43.7M