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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNDM icon
2376
Tandem Diabetes Care
TNDM
$845M
-428,340
Closed -$25.4M
TX icon
2377
Ternium
TX
$6.74B
-678,691
Closed -$24.5M
USFD icon
2378
US Foods
USFD
$17.6B
-535,382
Closed -$16.4M
VC icon
2379
Visteon
VC
$3.51B
-3,024
Closed -$314K
VCEL icon
2380
Vericel Corp
VCEL
$1.72B
-9,832
Closed -$248K
WK icon
2381
Workiva
WK
$4.56B
-5,800
Closed -$383K
WWW icon
2382
Wolverine World Wide
WWW
$2.58B
-18,453
Closed -$372K
ZD icon
2383
Ziff Davis
ZD
$1.58B
-3,988
Closed -$297K
CNH
2384
CNH Industrial
CNH
$14.4B
-2,687,038
Closed -$31.1M
MAGN
2385
Magnera Corporation
MAGN
$420M
-962
Closed -$86K
INFN
2386
DELISTED
Infinera Corporation Common Stock
INFN
-106,606
Closed -$571K
LKCO
2387
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
-124
Closed -$12K
TARO
2388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-6,048
Closed -$219K
SP
2389
DELISTED
SP Plus Corporation
SP
-158,682
Closed -$4.88M
BFX
2390
DELISTED
BowFlex Inc.
BFX
-57,495
Closed -$101K
KKR.PRC
2391
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-6,938
Closed -$412K
AVYA
2392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-5,950,649
Closed -$13.3M
DTP
2393
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-15,490
Closed -$802K
AVGOP
2394
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-541
Closed -$822K
USAK
2395
DELISTED
USA Truck Inc
USAK
-15,861
Closed -$498K
SNP
2396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-73,498
Closed -$3.29M
PTR
2397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-58,443
Closed -$2.73M
LFC
2398
DELISTED
China Life Insurance Company Ltd.
LFC
-260,569
Closed -$2.25M
ACC
2399
DELISTED
American Campus Communities, Inc.
ACC
-5,642
Closed -$364K
SOLN
2400
DELISTED
The Southern Company
SOLN
-11,196
Closed -$595K