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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXMD icon
1426
TherapeuticsMD
TXMD
$12.8M
-2,710
Closed -$976K
UAL icon
1427
United Airlines
UAL
$35.1B
-498,198
Closed -$35.2M
URBN icon
1428
Urban Outfitters
URBN
$6.29B
-329,502
Closed -$7.83M
VFC icon
1429
VF Corp
VFC
$5.97B
-49,479
Closed -$2.56M
VNO icon
1430
Vornado Realty Trust
VNO
$8.19B
-518,719
Closed -$42.1M
VRE
1431
Veris Residential
VRE
$1.5B
-546,829
Closed -$14.7M
VRTS icon
1432
Virtus Investment Partners
VRTS
$1.35B
-2,581
Closed -$273K
WMS icon
1433
Advanced Drainage Systems
WMS
$11.3B
-58,790
Closed -$1.29M
WRLD icon
1434
World Acceptance Corp
WRLD
$923M
-8,331
Closed -$431K
WW
1435
DELISTED
WW International
WW
-348,749
Closed -$5.43M
X
1436
DELISTED
US Steel
X
-17,794
Closed -$602K
XNCR icon
1437
Xencor
XNCR
$596M
-9,913
Closed -$237K
XPRO icon
1438
Expro
XPRO
$1.44B
-216,392
Closed -$13.7M
MTUS icon
1439
Metallus
MTUS
$706M
-17,372
Closed -$329K
CMBT
1440
CMB.TECH NV
CMBT
$2.8B
-417,390
Closed -$3.3M
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
-174,975
Closed -$11M
SLCA
1442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-49,764
Closed -$2.39M
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-43,457
Closed -$609K
PDCE
1444
DELISTED
PDC Energy, Inc.
PDCE
-4,839
Closed -$302K
UMPQ
1445
DELISTED
Umpqua Holdings Corp
UMPQ
-404,905
Closed -$7.18M
LHCG
1446
DELISTED
LHC Group LLC
LHCG
-15,877
Closed -$856K
ACC
1447
DELISTED
American Campus Communities, Inc.
ACC
-411,509
Closed -$19.6M
SAFM
1448
DELISTED
Sanderson Farms Inc
SAFM
-3,621
Closed -$376K
RRD
1449
DELISTED
RR Donnelley & Sons Co.
RRD
-11,106
Closed -$134K
MGLN
1450
DELISTED
Magellan Health Services, Inc.
MGLN
-19,539
Closed -$1.35M