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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTTR
2901
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-565,116
Closed -$2.68M
HCP
2902
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-8,388
Closed -$287K
NARI
2903
DELISTED
Inari Medical, Inc. Common Stock
NARI
-1,068,487
Closed -$54.5M
ZUO
2904
DELISTED
Zuora, Inc.
ZUO
-12,089
Closed -$120K
SILV
2905
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-83,669
Closed -$763K
CTV
2906
DELISTED
Innovid Corp.
CTV
-32,395
Closed -$100K
SUM
2907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-33,236
Closed -$1.68M
ENLC
2908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-1,526,950
Closed -$21.6M
HTLF
2909
DELISTED
Heartland Financial USA, Inc.
HTLF
-345,313
Closed -$21.2M
SMAR
2910
DELISTED
Smartsheet Inc.
SMAR
-56,324
Closed -$3.16M
USAP
2911
DELISTED
Universal Stainless & Alloy
USAP
-242,544
Closed -$10.7M
GATO
2912
DELISTED
Gatos Silver, Inc.
GATO
-98,666
Closed -$1.38M
PSTX
2913
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-42,073
Closed -$404K
ASAI
2914
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-265,429
Closed -$1.19M
ARCH
2915
DELISTED
Arch Resources, Inc.
ARCH
-589,441
Closed -$83.2M
IBTX
2916
DELISTED
Independent Bank Group, Inc.
IBTX
-487,026
Closed -$29.5M
GEAR
2917
DELISTED
Revelyst, Inc.
GEAR
-1,675,902
Closed -$32.2M
IONQ icon
2918
IonQ
IONQ
$16.6B
-5,993
Closed -$250K