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
SILK
2901
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-28,381
Closed -$767K
AMK
2902
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-23,385
Closed -$808K
DO
2903
DELISTED
Diamond Offshore Drilling, Inc.
DO
-485,481
Closed -$7.52M
ATRI
2904
DELISTED
Atrion Corp
ATRI
-1,137
Closed -$514K
MORF
2905
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-23,134
Closed -$788K
LL
2906
DELISTED
LL Flooring Holdings, Inc.
LL
-77,039
Closed -$110K
FREE
2907
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-18,931
Closed -$92K
MCBC
2908
DELISTED
Macatawa Bank Corp
MCBC
-441,371
Closed -$6.44M
SLCA
2909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,841,717
Closed -$28.5M
SBOW
2910
DELISTED
SilverBow Resources, Inc.
SBOW
-522,237
Closed -$19.8M
HOLI
2911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-202,560
Closed -$4.38M
ETRN
2912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-391,807
Closed -$5.09M
CATC
2913
DELISTED
CAMBRIDGE BANCORP
CATC
-110,053
Closed -$7.59M
OSG
2914
DELISTED
Overseas Shipholding Group Inc.
OSG
-1,523,053
Closed -$12.9M
NWLI
2915
DELISTED
National Western Life Group, Inc. Class A
NWLI
-7,907
Closed -$3.93M
WRK
2916
DELISTED
WestRock Company
WRK
-358,802
Closed -$18M
WIRE
2917
DELISTED
Encore Wire Corp
WIRE
-364,037
Closed -$106M
CVLY
2918
DELISTED
Codorus Valley Bancorp Inc
CVLY
-77,697
Closed -$1.87M
SIX
2919
DELISTED
Six Flags Entertainment Corp.
SIX
-7,058
Closed -$234K
HIBB
2920
DELISTED
Hibbett, Inc. Common Stock
HIBB
-275,418
Closed -$24M