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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
2026
Molson Coors Class B
TAP
$9.57B
-403,411
Closed -$13.5M
TMHC icon
2027
Taylor Morrison
TMHC
$6.88B
-33,954
Closed -$835K
TR icon
2028
Tootsie Roll Industries
TR
$2.92B
-15,571
Closed -$415K
TREE icon
2029
LendingTree
TREE
$978M
-9,403
Closed -$2.89M
TRMB icon
2030
Trimble
TRMB
$19.2B
-194,490
Closed -$9.47M
TTMI icon
2031
TTM Technologies
TTMI
$4.83B
-33,865
Closed -$386K
VATE icon
2032
INNOVATE Corp
VATE
$67.3M
-1,038
Closed -$25K
VERX icon
2033
Vertex
VERX
$3.84B
-265,909
Closed -$6.12M
VRM icon
2034
Vroom, Inc. Common Stock
VRM
$137M
-4,104
Closed -$17M
VWOB icon
2035
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
-381,700
Closed -$30.1M
VYM icon
2036
Vanguard High Dividend Yield ETF
VYM
$65B
-37,900
Closed -$3.07M
W icon
2037
Wayfair
W
$11.4B
-188,768
Closed -$54.9M
WFC.PRL icon
2038
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
-114,396
Closed -$154M
XLU icon
2039
Utilities Select Sector SPDR Fund
XLU
$21.3B
-46,000
Closed -$2.73M
AGR
2040
DELISTED
Avangrid, Inc.
AGR
-18,334
Closed -$925K
HA
2041
DELISTED
Hawaiian Holdings, Inc.
HA
-62,974
Closed -$812K
NEWR
2042
DELISTED
New Relic, Inc.
NEWR
-34,529
Closed -$1.95M
TEN
2043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-57,657
Closed -$400K
AXU
2044
DELISTED
Alexco Resource Corp.
AXU
-529,500
Closed -$1.42M
NTUS
2045
DELISTED
Natus Medical Inc
NTUS
-39,995
Closed -$685K
DISCK
2046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-72,325
Closed -$1.42M
ECHO
2047
DELISTED
Echo Global Logistics, Inc.
ECHO
-26,573
Closed -$685K
QTS.PRB
2048
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-5,479
Closed -$775K
MSGN
2049
DELISTED
MSG Networks Inc.
MSGN
-67,921
Closed -$650K
IPHI
2050
DELISTED
INPHI CORPORATION
IPHI
-70,485
Closed -$7.91M