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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRL icon
1551
Sterling Infrastructure
STRL
$9.54B
-25,918
Closed -$341K
TALO icon
1552
Talos Energy
TALO
$1.68B
-10,072
Closed -$205K
THFF icon
1553
First Financial Corporation Common Stock
THFF
$691M
-5,154
Closed -$224K
TTGT icon
1554
TechTarget
TTGT
$427M
-15,272
Closed -$344K
USNA icon
1555
Usana Health Sciences
USNA
$557M
-4,953
Closed -$339K
UVE icon
1556
Universal Insurance Holdings
UVE
$719M
-18,631
Closed -$559K
VLGEA icon
1557
Village Super Market
VLGEA
$580M
-7,925
Closed -$210K
VRE
1558
Veris Residential
VRE
$1.49B
-32,343
Closed -$701K
VTR icon
1559
Ventas
VTR
$31.7B
-6,665
Closed -$487K
WBS icon
1560
Webster Financial
WBS
$10.2B
-2,532,914
Closed -$119M
WIX icon
1561
WIX.com
WIX
$9.56B
-28,651
Closed -$3.35M
XLY icon
1562
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
-2,870
Closed -$346K
ZUMZ icon
1563
Zumiez
ZUMZ
$347M
-79,335
Closed -$2.51M
TXNM
1564
TXNM Energy, Inc.
TXNM
$5.99B
-16,974
Closed -$884K
NESR
1565
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
-38,073
Closed -$254K
PAMT
1566
PAMT CORP Common Stock
PAMT
$258M
-23,100
Closed -$341K
SBT
1567
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-36,551
Closed -$357K
ALTR
1568
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-24,736
Closed -$856K
VGR
1569
DELISTED
Vector Group Ltd.
VGR
-481,003
Closed -$4.06M
AMK
1570
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-180,062
Closed -$4.69M
ATRI
1571
DELISTED
Atrion Corp
ATRI
-736
Closed -$573K
MCBC
1572
DELISTED
Macatawa Bank Corp
MCBC
-15,508
Closed -$161K
AMJ
1573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-82,669
Closed -$1.92M
ARGO
1574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-95,692
Closed -$6.72M
LTRPA
1575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-363,555
Closed -$3.42M