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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$98.7B
Cap. Flow
-$1.9B
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
501
Reduced
538
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSE icon
1351
Trinseo
TSE
$86.3M
-6,757 Closed -$309K
TYL icon
1352
Tyler Technologies
TYL
$24.4B
-365,945 Closed -$68M
UNF icon
1353
Unifirst Corp
UNF
$3.3B
-8,560 Closed -$1.23M
UPLD icon
1354
Upland Software
UPLD
$81.4M
-58,102 Closed -$1.58M
URBN icon
1355
Urban Outfitters
URBN
$6.02B
-216,576 Closed -$7.19M
URI icon
1356
United Rentals
URI
$61.5B
-624,066 Closed -$64M
USFD icon
1357
US Foods
USFD
$17.5B
-1,590,160 Closed -$50.3M
AD
1358
Array Digital Infrastructure, Inc.
AD
$4.65B
-26,067 Closed -$1.36M
UVE icon
1359
Universal Insurance Holdings
UVE
$691M
-43,884 Closed -$1.66M
VVV icon
1360
Valvoline
VVV
$4.93B
-353,095 Closed -$6.83M
WOR icon
1361
Worthington Enterprises
WOR
$3.28B
-146,182 Closed -$5.09M
WSO icon
1362
Watsco
WSO
$16.3B
-11,521 Closed -$1.6M
WTI icon
1363
W&T Offshore
WTI
$270M
-1,090,851 Closed -$4.49M
WW
1364
DELISTED
WW International
WW
-16,702 Closed -$644K
YELP icon
1365
Yelp
YELP
$1.99B
-11,567 Closed -$405K
PENG
1366
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-172,927 Closed -$5.14M
NPKI
1367
NPK International Inc.
NPKI
$878M
-141,376 Closed -$971K
JBTM
1368
JBT Marel Corporation
JBTM
$7.45B
-88,668 Closed -$6.37M
FFNW
1369
DELISTED
First Financial Northwest, Inc
FFNW
-17,196 Closed -$266K
ALTR
1370
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-24,499 Closed -$676K
AGR
1371
DELISTED
Avangrid, Inc.
AGR
-4,086 Closed -$205K
PETQ
1372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-223,367 Closed -$5.24M
SWN
1373
DELISTED
Southwestern Energy Company
SWN
-1,565,205 Closed -$5.34M
TAST
1374
DELISTED
Carrols Restaurant Group, Inc.
TAST
-31,250 Closed -$308K