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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCS
1201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-4,512
Closed -$495K
SWN
1202
DELISTED
Southwestern Energy Company
SWN
-20,579
Closed -$65K
CONN
1203
DELISTED
Conn's Inc.
CONN
-58,487
Closed -$1.04M
ETRN
1204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-3,291,032
Closed -$64.9M
WRK
1205
DELISTED
WestRock Company
WRK
-1,295,281
Closed -$47.2M
CURO
1206
DELISTED
CURO Group Holdings Corp.
CURO
-164,653
Closed -$1.82M
AVID
1207
DELISTED
Avid Technology Inc
AVID
-339,002
Closed -$3.09M
BKI
1208
DELISTED
Black Knight, Inc. Common Stock
BKI
-10,232
Closed -$615K
MTEM
1209
DELISTED
Molecular Templates, Inc.
MTEM
-844
Closed -$106K
KDNY
1210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-17,487
Closed -$135K
ELVT
1211
DELISTED
Elevate Credit, Inc.
ELVT
-20,083
Closed -$83K
VIVO
1212
DELISTED
Meridian Bioscience Inc
VIVO
-42,348
Closed -$503K
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-45,417
Closed -$1.91M
ECOM
1214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-51,293
Closed -$449K
TMX
1215
DELISTED
Terminix Global Holdings, Inc.
TMX
-17,559
Closed -$915K
BRG
1216
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-27,082
Closed -$318K
EPZM
1217
DELISTED
Epizyme, Inc
EPZM
-10,295
Closed -$129K
NPTN
1218
DELISTED
NEOPHOTONICS CORP
NPTN
-536,176
Closed -$2.24M
MIC
1219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-178,394
Closed -$7.23M
HMHC
1220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-313,371
Closed -$1.81M
FLOW
1221
DELISTED
SPX FLOW, Inc.
FLOW
-72,773
Closed -$3.05M
VRS
1222
DELISTED
Verso Corporation
VRS
-92,752
Closed -$1.77M
KRA
1223
DELISTED
Kraton Corporation
KRA
-94,278
Closed -$2.93M
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
-20,320
Closed -$281K
RDS.A
1225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-83,764
Closed -$5.45M