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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
1501
Trip.com Group
TCOM
$48.4B
-3,623,762
Closed -$89.9M
TFC icon
1502
Truist Financial
TFC
$57.7B
-23,997
Closed -$896K
TGI
1503
DELISTED
Triumph Group
TGI
-49,099
Closed -$3.74M
TOL icon
1504
Toll Brothers
TOL
$13.7B
-418,800
Closed -$15.5M
TYL icon
1505
Tyler Technologies
TYL
$23.3B
-29,052
Closed -$2.97M
ULTA icon
1506
Ulta Beauty
ULTA
$23.6B
-240,914
Closed -$23.3M
VAC icon
1507
Marriott Vacations Worldwide
VAC
$2.66B
-53,102
Closed -$2.8M
VFC icon
1508
VF Corp
VFC
$5.75B
-9,452
Closed -$555K
VOD icon
1509
Vodafone
VOD
$28.4B
-54,398
Closed -$2.18M
VRA icon
1510
Vera Bradley
VRA
$58.4M
-535,208
Closed -$12.9M
VSH icon
1511
Vishay Intertechnology
VSH
$2.05B
-277,497
Closed -$3.68M
WNS icon
1512
WNS Holdings
WNS
$3.25B
-239,130
Closed -$5.24M
ZD icon
1513
Ziff Davis
ZD
$1.5B
-24,273
Closed -$1.06M
SPWR
1514
DELISTED
SunPower Corporation Common Stock
SPWR
-88,279
Closed -$1.72M
MDRX
1515
DELISTED
Veradigm Inc. Common Stock
MDRX
-11,677
Closed -$181K
FRC
1516
DELISTED
First Republic Bank
FRC
-21,895
Closed -$1.15M
LHCG
1517
DELISTED
LHC Group LLC
LHCG
-16,331
Closed -$393K
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
-17,748
Closed -$2.35M
SREV
1519
DELISTED
ServiceSource International, Inc.
SREV
-533,370
Closed -$4.47M
DISCK
1520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-1,885,228
Closed -$79M
KRA
1521
DELISTED
Kraton Corporation
KRA
-124,912
Closed -$2.88M
WRI
1522
DELISTED
Weingarten Realty Investors
WRI
-338,204
Closed -$9.27M
ABCB icon
1523
Ameris Bancorp
ABCB
$5.08B
-29,990
Closed -$633K
AEIS icon
1524
Advanced Energy
AEIS
$5.91B
-92,114
Closed -$2.11M
AIT icon
1525
Applied Industrial Technologies
AIT
$9.92B
-78,656
Closed -$3.86M