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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
2476
iShares MSCI India ETF
INDA
$9.43B
$534K ﹤0.01%
9,584
-12,903
-57% -$718K
SILA
2477
Sila Realty Trust, Inc.
SILA
$1.39B
$532K ﹤0.01%
+22,491
New +$532K
ZUMZ icon
2478
Zumiez
ZUMZ
$349M
$531K ﹤0.01%
40,044
+797
+2% +$10.6K
GTY
2479
Getty Realty Corp
GTY
$1.6B
$531K ﹤0.01%
19,196
+1,814
+10% +$50.1K
EML icon
2480
Eastern Company
EML
$154M
$529K ﹤0.01%
23,193
-275
-1% -$6.28K
WOW icon
2481
WideOpenWest
WOW
$442M
$529K ﹤0.01%
130,209
-3,049
-2% -$12.4K
BILL icon
2482
BILL Holdings
BILL
$5.32B
$528K ﹤0.01%
11,410
-7,387
-39% -$342K
RRBI icon
2483
Red River Bancshares
RRBI
$439M
$525K ﹤0.01%
8,938
IPAR icon
2484
Interparfums
IPAR
$3.42B
$524K ﹤0.01%
3,994
-68,834
-95% -$9.04M
CHH icon
2485
Choice Hotels
CHH
$5.15B
$524K ﹤0.01%
4,132
-1,372
-25% -$174K
AEIS icon
2486
Advanced Energy
AEIS
$5.97B
$522K ﹤0.01%
3,939
+796
+25% +$105K
PKE icon
2487
Park Aerospace
PKE
$376M
$521K ﹤0.01%
35,306
-1,079
-3% -$15.9K
SRTA
2488
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$358M
$521K ﹤0.01%
129,394
+1,932
+2% +$7.79K
SMC
2489
Summit Midstream Corporation
SMC
$285M
$521K ﹤0.01%
21,253
+4,417
+26% +$108K
OPRT icon
2490
Oportun Financial
OPRT
$294M
$518K ﹤0.01%
72,407
+17,788
+33% +$127K
CDP icon
2491
COPT Defense Properties
CDP
$3.44B
$515K ﹤0.01%
18,663
-199
-1% -$5.49K
HOUS icon
2492
Anywhere Real Estate
HOUS
$805M
$514K ﹤0.01%
142,114
-5,956
-4% -$21.6K
ESP icon
2493
Espey Mfg & Electronics Corp
ESP
$149M
$514K ﹤0.01%
11,234
+2,415
+27% +$110K
PD icon
2494
PagerDuty
PD
$1.49B
$512K ﹤0.01%
33,524
SVM
2495
Silvercorp Metals
SVM
$1.17B
$511K ﹤0.01%
120,582
+8,440
+8% +$35.8K
CBFV icon
2496
CB Financial Services
CBFV
$160M
$510K ﹤0.01%
17,910
ANNX icon
2497
Annexon
ANNX
$264M
$507K ﹤0.01%
211,195
+13,001
+7% +$31.2K
TBRG icon
2498
TruBridge
TBRG
$302M
$506K ﹤0.01%
+21,593
New +$506K
TRDA icon
2499
Entrada Therapeutics
TRDA
$198M
$505K ﹤0.01%
75,094
+7,301
+11% +$49.1K
UTMD icon
2500
Utah Medical Products
UTMD
$197M
$498K ﹤0.01%
8,755
+65
+0.7% +$3.7K