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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHI icon
2501
Valhi
VHI
$458M
$477K ﹤0.01%
20,386
+6,117
+43% +$143K
MPTI icon
2502
M-tron Industries
MPTI
$139M
$474K ﹤0.01%
+9,797
New +$474K
PPIH icon
2503
Perma-Pipe International
PPIH
$247M
$474K ﹤0.01%
+31,702
New +$474K
TRML icon
2504
Tourmaline Bio
TRML
$1.22B
$474K ﹤0.01%
+23,357
New +$474K
CRGX
2505
DELISTED
CARGO Therapeutics
CRGX
$474K ﹤0.01%
+32,846
New +$474K
VCYT icon
2506
Veracyte
VCYT
$2.43B
$471K ﹤0.01%
11,885
+4,761
+67% +$189K
PKE icon
2507
Park Aerospace
PKE
$372M
$471K ﹤0.01%
32,117
-36,654
-53% -$537K
XHR
2508
Xenia Hotels & Resorts
XHR
$1.41B
$470K ﹤0.01%
+31,612
New +$470K
PYXS icon
2509
Pyxis Oncology
PYXS
$113M
$468K ﹤0.01%
299,937
+140,498
+88% +$219K
SRTA
2510
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$467K ﹤0.01%
109,948
+10,726
+11% +$45.6K
ENPH icon
2511
Enphase Energy
ENPH
$4.92B
$461K ﹤0.01%
6,710
-624,978
-99% -$42.9M
DNUT icon
2512
Krispy Kreme
DNUT
$541M
$459K ﹤0.01%
46,195
-9,810
-18% -$97.4K
CMPR icon
2513
Cimpress
CMPR
$1.4B
$458K ﹤0.01%
6,382
+1,086
+21% +$77.9K
BRO icon
2514
Brown & Brown
BRO
$30.9B
$456K ﹤0.01%
4,469
-9,398
-68% -$959K
FONR icon
2515
Fonar
FONR
$98.8M
$455K ﹤0.01%
30,047
PAX icon
2516
Patria Investments
PAX
$2.31B
$455K ﹤0.01%
39,088
+13,400
+52% +$156K
OUST icon
2517
Ouster
OUST
$1.67B
$452K ﹤0.01%
37,007
-28,393
-43% -$347K
SEAT icon
2518
Vivid Seats
SEAT
$110M
$446K ﹤0.01%
4,820
+423
+10% +$39.2K
GTLS icon
2519
Chart Industries
GTLS
$8.95B
$438K ﹤0.01%
2,296
-1,725
-43% -$329K
FRSH icon
2520
Freshworks
FRSH
$3.63B
$437K ﹤0.01%
27,007
+2
+0% +$32
EHTH icon
2521
eHealth
EHTH
$122M
$436K ﹤0.01%
46,422
+1,772
+4% +$16.7K
CRD.B icon
2522
Crawford & Co Class B
CRD.B
$494M
$430K ﹤0.01%
36,963
-526
-1% -$6.12K
NBBK icon
2523
NB Bancorp
NBBK
$737M
$430K ﹤0.01%
23,794
+9,612
+68% +$174K
ALEX
2524
Alexander & Baldwin
ALEX
$1.34B
$429K ﹤0.01%
24,188
+797
+3% +$14.1K
FMAO icon
2525
Farmers & Merchants Bancorp
FMAO
$357M
$428K ﹤0.01%
14,529
+122
+0.8% +$3.59K