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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
2276
iShares Silver Trust
SLV
$20.7B
-238,700
Closed -$5.42M
SPY icon
2277
SPDR S&P 500 ETF Trust
SPY
$670B
-4,673
Closed -$1.85M
TENB icon
2278
Tenable Holdings
TENB
$3.62B
-21,761
Closed -$787K
TRIP icon
2279
TripAdvisor
TRIP
$2.06B
-50,404
Closed -$2.71M
UNIT
2280
Uniti Group
UNIT
$1.71B
-21,499
Closed -$237K
UUUU icon
2281
Energy Fuels
UUUU
$2.75B
-291,330
Closed -$1.66M
VCYT icon
2282
Veracyte
VCYT
$2.43B
-8,547
Closed -$459K
VICR icon
2283
Vicor
VICR
$2.28B
-9,305
Closed -$791K
VRA icon
2284
Vera Bradley
VRA
$61.5M
-17,125
Closed -$173K
VRE
2285
Veris Residential
VRE
$1.49B
-30,526
Closed -$473K
VREX icon
2286
Varex Imaging
VREX
$469M
-39,273
Closed -$805K
VRNS icon
2287
Varonis Systems
VRNS
$6.3B
-306,857
Closed -$15.8M
WCC icon
2288
WESCO International
WCC
$10.4B
-41,848
Closed -$3.62M
WEX icon
2289
WEX
WEX
$5.82B
-2,956
Closed -$618K
VOXX
2290
DELISTED
VOXX International Corporation Class A
VOXX
-21,495
Closed -$410K
SIX
2291
DELISTED
Six Flags Entertainment Corp.
SIX
-245,611
Closed -$11.4M
SRC
2292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-393,895
Closed -$16.7M
NETI
2293
DELISTED
Eneti Inc.
NETI
-10,575
Closed -$222K
TRHC
2294
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-12,373
Closed -$570K
BKI
2295
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,812
Closed -$208K
DCP
2296
DELISTED
DCP Midstream, LP
DCP
-491,416
Closed -$10.6M
NEE.PRP
2297
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-4,856
Closed -$243K
CCXI
2298
DELISTED
ChemoCentryx, Inc.
CCXI
-181,365
Closed -$9.29M
SHLX
2299
DELISTED
Shell Midstream Partners, L.P.
SHLX
-698,780
Closed -$9.32M
EMWP
2300
DELISTED
Eros Media World PLC
EMWP
-4,417
Closed -$160K