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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
1551
Wolfspeed
WOLF
$285M
-12,980
Closed -$734K
WT icon
1552
WisdomTree
WT
$2.01B
-289,348
Closed -$3.8M
WTFC icon
1553
Wintrust Financial
WTFC
$9.23B
-4,822
Closed -$235K
WWD icon
1554
Woodward
WWD
$14.2B
-14,034
Closed -$583K
XPRO icon
1555
Expro
XPRO
$1.4B
-240,706
Closed -$35.8M
TXNM
1556
TXNM Energy, Inc.
TXNM
$5.99B
-67,026
Closed -$1.81M
UCB
1557
United Community Banks, Inc.
UCB
$3.96B
-81,200
Closed -$1.58M
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
-417,323
Closed -$8.5M
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
-10,898
Closed -$175K
PDCE
1560
DELISTED
PDC Energy, Inc.
PDCE
-111,290
Closed -$6.93M
LSI
1561
DELISTED
Life Storage, Inc.
LSI
-76,919
Closed -$3.77M
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
-222,366
Closed -$8.87M
PZN
1563
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-41,680
Closed -$491K
TWTR
1564
DELISTED
Twitter, Inc.
TWTR
-111,105
Closed -$5.19M
SFUN
1565
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-8,156
Closed -$5.58M
MDP
1566
DELISTED
Meredith Corporation
MDP
-18,550
Closed -$861K
LMNX
1567
DELISTED
Luminex Corp
LMNX
-34,188
Closed -$619K
BPFH
1568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-429,857
Closed -$5.82M
CLGX
1569
DELISTED
Corelogic, Inc.
CLGX
-10,537
Closed -$317K
FLIR
1570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-411,992
Closed -$14.8M
GLUU
1571
DELISTED
Glu Mobile Inc.
GLUU
-156,479
Closed -$742K
VER
1572
DELISTED
VEREIT, Inc.
VER
-166,949
Closed -$11.7M
CLUB
1573
DELISTED
Town Sports International Holdings, Inc.
CLUB
-429,929
Closed -$3.65M
ENT
1574
DELISTED
Global Eagle Entertainment Inc.
ENT
-14,217
Closed -$5.61M
TIVO
1575
DELISTED
Tivo Inc
TIVO
-319,683
Closed -$7.28M