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
-14.91%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
-$24B
Cap. Flow
+$680M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.26%
Holding
2,442
New
146
Increased
1,442
Reduced
596
Closed
133

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279M
2
LHX icon
L3Harris
LHX
+$252M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
VRSN icon
VeriSign
VRSN
+$217M
5
J icon
Jacobs Solutions
J
+$212M

Sector Composition

1 Technology 20.49%
2 Financials 14.96%
3 Healthcare 14.78%
4 Consumer Discretionary 11.09%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
2301
Wayfair
W
$11.4B
-2,118
Closed -$235K
XLK icon
2302
Technology Select Sector SPDR Fund
XLK
$86.5B
-1,445
Closed -$230K
Z icon
2303
Zillow
Z
$21.3B
-4,783
Closed -$236K
PENG
2304
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
-175,156
Closed -$4.52M
ENFN
2305
DELISTED
Enfusion, Inc.
ENFN
-393,183
Closed -$5M
NVRO
2306
DELISTED
NEVRO CORP.
NVRO
-3,618
Closed -$260K
ZUO
2307
DELISTED
Zuora, Inc.
ZUO
-41,679
Closed -$623K
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
-12,175
Closed -$519K
NVEI
2309
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-351,936
Closed -$26.5M
STER
2310
DELISTED
Sterling Check Corp. Common Stock
STER
-470,262
Closed -$12.4M
HRT
2311
DELISTED
HireRight Holdings Corporation
HRT
-122,107
Closed -$2.09M
NVTA
2312
DELISTED
Invitae Corporation
NVTA
-661,669
Closed -$5.27M
NEWR
2313
DELISTED
New Relic, Inc.
NEWR
-167,307
Closed -$11.2M
AMRS
2314
DELISTED
Amyris Inc.
AMRS
-166,898
Closed -$743K
PCGU
2315
DELISTED
PG&E Corporation
PCGU
-1,940
Closed -$219K
ELVT
2316
DELISTED
Elevate Credit, Inc.
ELVT
-12,467
Closed -$38K
NEE.PRP
2317
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-3,912
Closed -$206K
SJI
2318
DELISTED
South Jersey Industries, Inc.
SJI
-668,184
Closed -$23.1M
ZEN
2319
DELISTED
ZENDESK INC
ZEN
-973,644
Closed -$117M
SWT
2320
DELISTED
Stanley Black & Decker, Inc.
SWT
-3,760
Closed -$329K
CVET
2321
DELISTED
Covetrus, Inc. Common Stock
CVET
-460,767
Closed -$7.74M
SAIL
2322
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-260,222
Closed -$13.3M
CNR
2323
DELISTED
Cornerstone Building Brands, Inc.
CNR
-2,438,018
Closed -$59.3M
GPL
2324
DELISTED
Great Panther Mining Limited
GPL
-2,601
Closed -$7K
CDK
2325
DELISTED
CDK Global, Inc.
CDK
-2,526,067
Closed -$123M