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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNO icon
1376
Vornado Realty Trust
VNO
$8.25B
-605,394
Closed -$47.3M
VREX icon
1377
Varex Imaging
VREX
$469M
-186,195
Closed -$7.48M
VTLE icon
1378
Vital Energy
VTLE
$635M
-7,450
Closed -$1.58M
VTR icon
1379
Ventas
VTR
$31.7B
-329,449
Closed -$19.8M
VTRS icon
1380
Viatris
VTRS
$11.6B
-9,015
Closed -$381K
WAL icon
1381
Western Alliance Bancorporation
WAL
$9.77B
-169,250
Closed -$9.58M
WFC.PRL icon
1382
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
-11,729
Closed -$15.4M
WLK icon
1383
Westlake Corp
WLK
$11.3B
-57,577
Closed -$6.13M
WMB icon
1384
Williams Companies
WMB
$71.8B
-32,962
Closed -$1.01M
WST icon
1385
West Pharmaceutical
WST
$18.2B
-669,842
Closed -$66.1M
XHR
1386
Xenia Hotels & Resorts
XHR
$1.41B
-330,044
Closed -$7.13M
XRX icon
1387
Xerox
XRX
$463M
-82,264
Closed -$2.4M
ENZ
1388
DELISTED
Enzo Biochem, Inc.
ENZ
-47,681
Closed -$389K
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
-65,033
Closed -$2.54M
CUTR
1390
DELISTED
Cutera, Inc.
CUTR
-26,131
Closed -$1.19M
LUMO
1391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-10,509
Closed -$767K
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
-141,334
Closed -$5.63M
TRVN
1393
DELISTED
Trevena, Inc.
TRVN
-135
Closed -$135K
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
-291,093
Closed -$8.95M
PGTI
1395
DELISTED
PGT, Inc.
PGTI
-348,237
Closed -$5.87M
ARAV
1396
DELISTED
Aravive, Inc. Common Stock
ARAV
-7,074
Closed -$93K
NXGN
1397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-124,462
Closed -$1.69M
TRTN
1398
DELISTED
Triton International Limited
TRTN
-209,968
Closed -$7.86M
QUOT
1399
DELISTED
Quotient Technology Inc
QUOT
-60,567
Closed -$712K
AGFS
1400
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-80,262
Closed -$594K