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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
1601
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-1,147
Closed -$469K
JOYY
1602
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-1,238,581
Closed -$65.4M
EQC
1603
DELISTED
Equity Commonwealth
EQC
-8,144
Closed -$267K
LGTY
1604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-19,409
Closed -$289K
CHUY
1605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-32,611
Closed -$845K
NWLI
1606
DELISTED
National Western Life Group, Inc. Class A
NWLI
-3,125
Closed -$909K
VIA
1607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-8,250
Closed -$381K
KAMN
1608
DELISTED
Kaman Corp
KAMN
-4,527
Closed -$298K
CASA
1609
DELISTED
Casa Systems, Inc. Common Stock
CASA
-495,871
Closed -$2.03M
MDRX
1610
DELISTED
Veradigm Inc. Common Stock
MDRX
-878,262
Closed -$8.62M
MRTX
1611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-43,197
Closed -$5.57M
NXGN
1612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-156,558
Closed -$2.52M
WWE
1613
DELISTED
World Wrestling Entertainment
WWE
-79,574
Closed -$5.16M
UNVR
1614
DELISTED
Univar Solutions Inc.
UNVR
-1,947,417
Closed -$47.2M
RUTH
1615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-67,930
Closed -$1.48M
AQUA
1616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-44,239
Closed -$838K
EVOP
1617
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-235,309
Closed -$6.22M
AERI
1618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-144,877
Closed -$3.5M
NBEV
1619
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-10,297
Closed -$19K
PBCT
1620
DELISTED
People's United Financial Inc
PBCT
-28,078
Closed -$475K
CONE
1621
DELISTED
CyrusOne Inc Common Stock
CONE
-200,280
Closed -$13.1M
DRNA
1622
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-16,618
Closed -$366K
RPAI
1623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-721,511
Closed -$9.67M
CSOD
1624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-120,413
Closed -$7.05M
ARD
1625
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-12,230
Closed -$239K