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
SRGA
2301
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-600
Closed -$39K
FRTA
2302
DELISTED
Forterra, Inc
FRTA
-29,260
Closed -$680K
RAVN
2303
DELISTED
Raven Industries Inc
RAVN
-8,649
Closed -$332K
CSOD
2304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-5,746
Closed -$250K
JAX
2305
DELISTED
J. Alexander's Holdings, Inc.
JAX
-20,840
Closed -$201K
QTS
2306
DELISTED
QTS REALTY TRUST, INC.
QTS
-435,744
Closed -$27M
STAY
2307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-54,804
Closed -$1.08M
CTB
2308
DELISTED
Cooper Tire & Rubber Co.
CTB
-95,252
Closed -$5.33M
CLGX
2309
DELISTED
Corelogic, Inc.
CLGX
-10,556
Closed -$837K
CMD
2310
DELISTED
Cantel Medical Corporation
CMD
-6,573
Closed -$525K
TPCO
2311
DELISTED
Tribune Publishing Company Common Stock
TPCO
-10,804
Closed -$194K
FLIR
2312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-4,903
Closed -$277K
WDR
2313
DELISTED
Waddell & Reed Financial, Inc.
WDR
-122,964
Closed -$3.08M
GLUU
2314
DELISTED
Glu Mobile Inc.
GLUU
-20,182
Closed -$252K
CRHM
2315
DELISTED
CRH Medical Corporation
CRHM
-11,296
Closed -$45K
RP
2316
DELISTED
RealPage, Inc.
RP
-2,933
Closed -$256K
EGOV
2317
DELISTED
NIC Inc
EGOV
-7,515
Closed -$255K
ZOM
2318
DELISTED
Zomedica Corp.
ZOM
-54,217
Closed -$86K
TCF
2319
DELISTED
TCF Financial Corporation Common Stock
TCF
-626,226
Closed -$29.1M
NLSN
2320
DELISTED
Nielsen Holdings plc
NLSN
-1,172,630
Closed -$29.5M
ORBC
2321
DELISTED
ORBCOMM, Inc.
ORBC
-78,173
Closed -$596K
ENV
2322
DELISTED
ENVESTNET, INC.
ENV
-145,941
Closed -$10.5M