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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TME icon
2301
Tencent Music
TME
$38.5B
-6,316,114
Closed -$45.8M
TREE icon
2302
LendingTree
TREE
$978M
-2,598
Closed -$363K
TWI icon
2303
Titan International
TWI
$552M
-19,135
Closed -$137K
UE icon
2304
Urban Edge Properties
UE
$2.66B
-884,500
Closed -$16.2M
VECO icon
2305
Veeco
VECO
$1.52B
-183,286
Closed -$4.07M
VICR icon
2306
Vicor
VICR
$2.28B
-13,090
Closed -$1.76M
VNET
2307
VNET Group
VNET
$2.57B
-897,045
Closed -$15.5M
XLU icon
2308
Utilities Select Sector SPDR Fund
XLU
$21.3B
-48,809
Closed -$3.12M
XPRO icon
2309
Expro
XPRO
$1.43B
-2,140
Closed -$38K
ZEUS icon
2310
Olympic Steel
ZEUS
$368M
-13,893
Closed -$338K
ASTH icon
2311
Astrana Health
ASTH
$1.38B
-2,451
Closed -$223K
TBCH
2312
Turtle Beach Corporation Common Stock
TBCH
$299M
-41,895
Closed -$1.17M
ROIC
2313
DELISTED
Retail Opportunity Investments Corp.
ROIC
-22,261
Closed -$388K
EVBG
2314
DELISTED
Everbridge, Inc. Common Stock
EVBG
-110,516
Closed -$16.7M
SRC
2315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-16,002
Closed -$737K
CANO
2316
DELISTED
Cano Health, Inc.
CANO
-4,856
Closed -$6.16M
DBD
2317
DELISTED
Diebold Nixdorf Incorporated
DBD
-57,261
Closed -$579K
KBAL
2318
DELISTED
Kimball International
KBAL
-89,366
Closed -$1M
SGTX
2319
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-27,668
Closed -$2.03M
BSMX
2320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-64,584
Closed -$370K
CSII
2321
DELISTED
Cardiovascular Systems, Inc.
CSII
-6,574
Closed -$216K
LHCG
2322
DELISTED
LHC Group LLC
LHCG
-10,887
Closed -$1.71M
LCI
2323
DELISTED
Lannett Company, Inc.
LCI
-23,500
Closed -$282K
SPNE
2324
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-401,982
Closed -$6.32M
POLY
2325
DELISTED
Plantronics, Inc.
POLY
-22,004
Closed -$566K