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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITK icon
2501
Mitek Systems
MITK
$467M
$386K ﹤0.01%
34,538
-19,456
-36% -$218K
LOCO icon
2502
El Pollo Loco
LOCO
$304M
$385K ﹤0.01%
34,044
+5,112
+18% +$57.8K
EAT icon
2503
Brinker International
EAT
$6.84B
$384K ﹤0.01%
5,298
ALLO icon
2504
Allogene Therapeutics
ALLO
$251M
$381K ﹤0.01%
163,539
+39,498
+32% +$92K
EPR icon
2505
EPR Properties
EPR
$4.45B
$381K ﹤0.01%
+9,076
New +$381K
NTST
2506
NETSTREIT Corp
NTST
$1.75B
$380K ﹤0.01%
23,619
+2,624
+12% +$42.2K
COGT icon
2507
Cogent Biosciences
COGT
$1.77B
$379K ﹤0.01%
44,997
-7,032
-14% -$59.3K
CHGG icon
2508
Chegg
CHGG
$167M
$377K ﹤0.01%
119,325
+11,992
+11% +$37.9K
LFVN icon
2509
LifeVantage
LFVN
$141M
$377K ﹤0.01%
58,728
IRWD icon
2510
Ironwood Pharmaceuticals
IRWD
$213M
$376K ﹤0.01%
57,624
-269,509
-82% -$1.76M
PCOR icon
2511
Procore
PCOR
$10.5B
$375K ﹤0.01%
5,659
-1,319
-19% -$87.5K
ABSI icon
2512
Absci
ABSI
$381M
$375K ﹤0.01%
121,800
+29,723
+32% +$91.5K
MTRX icon
2513
Matrix Service
MTRX
$353M
$375K ﹤0.01%
37,714
+4,452
+13% +$44.2K
TASK icon
2514
TaskUs
TASK
$1.56B
$372K ﹤0.01%
27,976
+2,863
+11% +$38.1K
UFI icon
2515
UNIFI
UFI
$82.8M
$370K ﹤0.01%
62,743
-539
-0.9% -$3.18K
PK icon
2516
Park Hotels & Resorts
PK
$2.39B
$368K ﹤0.01%
24,582
FVCB icon
2517
FVCBankcorp
FVCB
$240M
$368K ﹤0.01%
33,710
-2,321
-6% -$25.3K
GTM
2518
ZoomInfo Technologies
GTM
$3.72B
$368K ﹤0.01%
28,825
+9,049
+46% +$116K
BOC icon
2519
Boston Omaha
BOC
$425M
$368K ﹤0.01%
27,327
+4,599
+20% +$61.9K
AGR
2520
DELISTED
Avangrid, Inc.
AGR
$366K ﹤0.01%
10,303
+560
+6% +$19.9K
DRVN icon
2521
Driven Brands
DRVN
$3B
$366K ﹤0.01%
28,748
-11,290
-28% -$144K
WBA
2522
DELISTED
Walgreens Boots Alliance
WBA
$366K ﹤0.01%
30,234
+157
+0.5% +$1.9K
ORGO icon
2523
Organogenesis Holdings
ORGO
$625M
$365K ﹤0.01%
130,259
-97,626
-43% -$273K
MMSI icon
2524
Merit Medical Systems
MMSI
$5.07B
$362K ﹤0.01%
4,216
+118
+3% +$10.1K
ENTA icon
2525
Enanta Pharmaceuticals
ENTA
$177M
$362K ﹤0.01%
27,892
+7,287
+35% +$94.5K