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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
2501
Sabre
SABR
$726M
$244K ﹤0.01%
54,292
+29,573
+120% +$133K
PRMW
2502
DELISTED
Primo Water Corporation
PRMW
$244K ﹤0.01%
17,635
+300
+2% +$4.14K
CNA icon
2503
CNA Financial
CNA
$12.9B
$243K ﹤0.01%
6,188
+402
+7% +$15.8K
NRIX icon
2504
Nurix Therapeutics
NRIX
$691M
$242K ﹤0.01%
30,839
+7,776
+34% +$61.1K
ADT icon
2505
ADT
ADT
$7.23B
$242K ﹤0.01%
40,325
+142
+0.4% +$852
LNW icon
2506
Light & Wonder
LNW
$7.44B
$240K ﹤0.01%
3,371
CHMG icon
2507
Chemung Financial Corp
CHMG
$252M
$240K ﹤0.01%
6,059
+88
+1% +$3.49K
MX icon
2508
Magnachip Semiconductor
MX
$111M
$240K ﹤0.01%
28,872
+7,273
+34% +$60.4K
BALY icon
2509
Bally's
BALY
$489M
$239K ﹤0.01%
18,196
+4,884
+37% +$64K
ASLE icon
2510
AerSale
ASLE
$407M
$238K ﹤0.01%
15,927
+571
+4% +$8.53K
DCPH
2511
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$238K ﹤0.01%
18,700
+3,429
+22% +$43.6K
CDNA icon
2512
CareDx
CDNA
$723M
$237K ﹤0.01%
33,922
+9,160
+37% +$64.1K
TSE icon
2513
Trinseo
TSE
$87M
$236K ﹤0.01%
28,945
+5,974
+26% +$48.8K
DSKE
2514
DELISTED
Daseke, Inc. Common Stock
DSKE
$236K ﹤0.01%
46,095
+5,639
+14% +$28.9K
LCID icon
2515
Lucid Motors
LCID
$5.93B
$236K ﹤0.01%
4,217
+425
+11% +$23.8K
KODK icon
2516
Kodak
KODK
$485M
$233K ﹤0.01%
55,377
+21,008
+61% +$88.4K
IRMD icon
2517
iRadimed
IRMD
$911M
$233K ﹤0.01%
+5,251
New +$233K
AHCO icon
2518
AdaptHealth
AHCO
$1.27B
$232K ﹤0.01%
25,471
+8,795
+53% +$80K
LUNG icon
2519
Pulmonx
LUNG
$70.1M
$232K ﹤0.01%
22,431
+6,843
+44% +$70.7K
WK icon
2520
Workiva
WK
$4.34B
$231K ﹤0.01%
2,280
ONIT
2521
Onity Group Inc.
ONIT
$365M
$230K ﹤0.01%
8,906
-29,922
-77% -$774K
NTB icon
2522
Bank of N.T. Butterfield & Son
NTB
$1.89B
$229K ﹤0.01%
8,459
BCPC
2523
Balchem Corporation
BCPC
$5.08B
$229K ﹤0.01%
+1,846
New +$229K
SWI
2524
DELISTED
SolarWinds Corporation Common Stock
SWI
$228K ﹤0.01%
24,150
+8,230
+52% +$77.7K
LSPD icon
2525
Lightspeed Commerce
LSPD
$1.6B
$226K ﹤0.01%
16,086
+942
+6% +$13.2K