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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
1401
Varonis Systems
VRNS
$6.3B
-37,539
Closed -$335K
VTR icon
1402
Ventas
VTR
$31.7B
-266,028
Closed -$16.6M
WING icon
1403
Wingstop
WING
$7.43B
-95,286
Closed -$2.82M
WKC icon
1404
World Kinect Corp
WKC
$1.41B
-764,630
Closed -$35.1M
WTFC icon
1405
Wintrust Financial
WTFC
$9.08B
-40,614
Closed -$2.95M
XLF icon
1406
Financial Select Sector SPDR Fund
XLF
$54.6B
-60,931
Closed -$1.42M
XME icon
1407
SPDR S&P Metals & Mining ETF
XME
$2.39B
-8,150
Closed -$248K
CPAY icon
1408
Corpay
CPAY
$21.7B
-1,428
Closed -$202K
AAMI
1409
Acadian Asset Management Inc.
AAMI
$1.74B
-163,133
Closed -$2.37M
SASR
1410
DELISTED
Sandy Spring Bancorp Inc
SASR
-11,052
Closed -$442K
BCOV
1411
DELISTED
Brightcove, Inc.
BCOV
-45,906
Closed -$370K
CHUY
1412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-26,035
Closed -$845K
EVA
1413
DELISTED
Enviva Inc.
EVA
-131,782
Closed -$3.53M
AAIC
1414
DELISTED
Arlington Asset Investment Corp.
AAIC
-100,202
Closed -$1.49M
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
-19,197
Closed -$1.03M
PACW
1416
DELISTED
PacWest Bancorp
PACW
-89,318
Closed -$4.86M
SYNH
1417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-206,205
Closed -$10.8M
LSI
1418
DELISTED
Life Storage, Inc.
LSI
-4,575
Closed -$260K
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
-176,351
Closed -$7.17M
TMX
1420
DELISTED
Terminix Global Holdings, Inc.
TMX
-19,639
Closed -$496K
DISCK
1421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-36,690
Closed -$983K
FRTA
1422
DELISTED
Forterra, Inc
FRTA
-237,217
Closed -$5.14M
VCRA
1423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-157,803
Closed -$2.92M
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
-286,166
Closed -$7.21M
XLRN
1425
DELISTED
Acceleron Pharma Inc.
XLRN
-31,768
Closed -$811K