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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
1501
Alaunos Therapeutics
TCRT
$4.96M
-379
Closed -$150K
TTI icon
1502
TETRA Technologies
TTI
$652M
-445,808
Closed -$4.82M
UAL icon
1503
United Airlines
UAL
$33.8B
-2,182,603
Closed -$102M
UI icon
1504
Ubiquiti
UI
$37.2B
-147,891
Closed -$5.55M
VALE icon
1505
Vale
VALE
$46.2B
-65,098
Closed -$717K
VET icon
1506
Vermilion Energy
VET
$1.16B
-85,690
Closed -$5.22M
VRNS icon
1507
Varonis Systems
VRNS
$6.3B
-1,678,968
Closed -$11.8M
WD icon
1508
Walker & Dunlop
WD
$2.9B
-16,700
Closed -$222K
WEC icon
1509
WEC Energy
WEC
$35.7B
-1,522,950
Closed -$65.5M
WEN icon
1510
Wendy's
WEN
$1.84B
-10,616
Closed -$88K
WHG icon
1511
Westwood Holdings Group
WHG
$161M
-9,436
Closed -$535K
WPC icon
1512
W.P. Carey
WPC
$15B
-567,958
Closed -$35.5M
WSO icon
1513
Watsco
WSO
$15.7B
-4,199
Closed -$362K
ZD icon
1514
Ziff Davis
ZD
$1.5B
-18,064
Closed -$775K
ZG icon
1515
Zillow
ZG
$20.3B
-820,512
Closed -$31.7M
NBIS
1516
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
-30,056
Closed -$835K
PHLT
1517
Performant Healthcare, Inc. Common Stock
PHLT
$607M
-33,240
Closed -$269K
NPKI
1518
NPK International Inc.
NPKI
$907M
-51,508
Closed -$641K
VIRX
1519
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-132
Closed -$198K
CBD
1520
DELISTED
Companhia Brasileira de Distribuicao
CBD
-94,850
Closed -$4.14M
IMGN
1521
DELISTED
Immunogen Inc
IMGN
-80,058
Closed -$848K
MTEM
1522
DELISTED
Molecular Templates, Inc.
MTEM
-1,944
Closed -$1.16M
MIK
1523
DELISTED
Michaels Stores, Inc
MIK
-163,612
Closed -$2.86M
DNKN
1524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,095,219
Closed -$49.1M
WUBA
1525
DELISTED
58.COM INC
WUBA
-63,724
Closed -$2.37M