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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPWH icon
2276
Sportsman's Warehouse
SPWH
$117M
-38,102
Closed -$450K
STNG icon
2277
Scorpio Tankers
STNG
$2.99B
-185,834
Closed -$2.38M
TNC icon
2278
Tennant Co
TNC
$1.5B
-7,723
Closed -$626K
TSE icon
2279
Trinseo
TSE
$87.7M
-8,535
Closed -$448K
UMC icon
2280
United Microelectronic
UMC
$17B
-515,876
Closed -$6.04M
VERI icon
2281
Veritone
VERI
$206M
-21,323
Closed -$479K
VRT icon
2282
Vertiv
VRT
$51.5B
-11,035,741
Closed -$276M
WNC icon
2283
Wabash National
WNC
$457M
-27,116
Closed -$529K
XLE icon
2284
Energy Select Sector SPDR Fund
XLE
$26.9B
-16,000
Closed -$888K
XLY icon
2285
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
-1,544
Closed -$316K
XNCR icon
2286
Xencor
XNCR
$613M
-5,005
Closed -$201K
ZG icon
2287
Zillow
ZG
$20.4B
-3,304
Closed -$206K
GTM
2288
ZoomInfo Technologies
GTM
$3.72B
-13,573
Closed -$871K
ZYME icon
2289
Zymeworks
ZYME
$1.19B
-140,548
Closed -$2.3M
BWIN
2290
Baldwin Insurance Group
BWIN
$2.22B
-364,308
Closed -$13.2M
BCPC
2291
Balchem Corporation
BCPC
$5.07B
-3,977
Closed -$671K
EGRX
2292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-4,803
Closed -$245K
FREE
2293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-1,149,143
Closed -$12.3M
DCPH
2294
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-304,451
Closed -$2.97M
IMGN
2295
DELISTED
Immunogen Inc
IMGN
-12,969
Closed -$96K
MRTX
2296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-1,774
Closed -$260K
RETA
2297
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-67,071
Closed -$1.77M
APTV.PRA
2298
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-1,608
Closed -$296K
COUP
2299
DELISTED
Coupa Software Incorporated
COUP
-139,108
Closed -$22M
TEN
2300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-21,268
Closed -$240K