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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
1401
Pebblebrook Hotel Trust
PEB
$1.4B
-379,725
Closed -$11M
PRGO icon
1402
Perrigo
PRGO
$3.06B
-803,986
Closed -$103M
QDEL icon
1403
QuidelOrtho
QDEL
$2.03B
-37,231
Closed -$643K
RAIL icon
1404
FreightCar America
RAIL
$163M
-24,776
Closed -$386K
RBA icon
1405
RB Global
RBA
$21.9B
-9,934
Closed -$269K
RMBS icon
1406
Rambus
RMBS
$9.46B
-172,596
Closed -$2.37M
SAFE
1407
Safehold
SAFE
$1.19B
-11,650
Closed -$548K
SFBS icon
1408
ServisFirst Bancshares
SFBS
$4.62B
-232,324
Closed -$5.16M
SNEX icon
1409
StoneX
SNEX
$5.15B
-168,509
Closed -$2M
SWKS icon
1410
Skyworks Solutions
SWKS
$11B
-556,432
Closed -$43.3M
SYK icon
1411
Stryker
SYK
$148B
-4,981
Closed -$534K
TDS icon
1412
Telephone and Data Systems
TDS
$4.49B
-8,765
Closed -$264K
TREE icon
1413
LendingTree
TREE
$979M
-6,400
Closed -$626K
UDR icon
1414
UDR
UDR
$12.9B
-821,547
Closed -$31.7M
USNA icon
1415
Usana Health Sciences
USNA
$564M
-59,720
Closed -$3.63M
VIXM icon
1416
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
-3,872
Closed -$205K
VRA icon
1417
Vera Bradley
VRA
$64.8M
-34,710
Closed -$706K
VYX icon
1418
NCR Voyix
VYX
$1.77B
-43,345
Closed -$796K
WDC icon
1419
Western Digital
WDC
$33.7B
-874,549
Closed -$31.2M
WM icon
1420
Waste Management
WM
$88.8B
-367,697
Closed -$21.7M
WOLF icon
1421
Wolfspeed
WOLF
$360M
-1,895,370
Closed -$55.2M
WWW icon
1422
Wolverine World Wide
WWW
$2.46B
-22,393
Closed -$412K
GAP
1423
The Gap, Inc.
GAP
$8.92B
-8,828
Closed -$260K
MAGN
1424
Magnera Corporation
MAGN
$408M
-3,808
Closed -$1.03M
EQC
1425
DELISTED
Equity Commonwealth
EQC
-524,207
Closed -$14.8M