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
ENIA
2326
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-43,600
Closed -$260K
DIDI
2327
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-21,064
Closed -$53K
CERN
2328
DELISTED
Cerner Corp
CERN
-970,912
Closed -$90.8M
TSC
2329
DELISTED
TriState Capital Holdings, Inc.
TSC
-113,598
Closed -$3.78M
DCUE
2330
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-5,448
Closed -$556K
OCDX
2331
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-135,448
Closed -$2.53M
ANAT
2332
DELISTED
American National Group, Inc. Common Stock
ANAT
-7,974
Closed -$1.51M
ZNGA
2333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-40,707
Closed -$376K
AVTR.PRA
2334
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-5,876
Closed -$609K
JOBS
2335
DELISTED
51job, Inc.
JOBS
-6,070
Closed -$355K
HBP
2336
DELISTED
Huttig Building Products, Inc.
HBP
-37,013
Closed -$395K
MGP
2337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-3,865,486
Closed -$150M
FOE
2338
DELISTED
Ferro Corporation
FOE
-122,023
Closed -$2.65M
DISCK
2339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-15,075
Closed -$376K
ISBC
2340
DELISTED
Investors Bancorp, Inc.
ISBC
-653,880
Closed -$9.76M
FLOW
2341
DELISTED
SPX FLOW, Inc.
FLOW
-6,704
Closed -$578K
PBCT
2342
DELISTED
People's United Financial Inc
PBCT
-82,957
Closed -$1.66M
NLSN
2343
DELISTED
Nielsen Holdings plc
NLSN
-16,499
Closed -$449K
REGI
2344
DELISTED
Renewable Energy Group, Inc.
REGI
-11,565
Closed -$701K