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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
2526
Idacorp
IDA
$6.77B
$392K ﹤0.01%
+3,806
New +$392K
BL icon
2527
BlackLine
BL
$3.36B
$391K ﹤0.01%
7,095
-10,256
-59% -$566K
SPOK icon
2528
Spok Holdings
SPOK
$360M
$391K ﹤0.01%
25,949
+5,628
+28% +$84.8K
AAT
2529
American Assets Trust
AAT
$1.27B
$390K ﹤0.01%
14,612
NTST
2530
NETSTREIT Corp
NTST
$1.75B
$390K ﹤0.01%
23,619
DEI icon
2531
Douglas Emmett
DEI
$2.79B
$390K ﹤0.01%
22,199
SPWH icon
2532
Sportsman's Warehouse
SPWH
$117M
$388K ﹤0.01%
143,135
+63,709
+80% +$173K
XPEV icon
2533
XPeng
XPEV
$19.9B
$387K ﹤0.01%
31,797
BTBT icon
2534
Bit Digital
BTBT
$955M
$381K ﹤0.01%
108,576
+2,285
+2% +$8.02K
FRPH icon
2535
FRP Holdings
FRPH
$483M
$380K ﹤0.01%
12,736
+3,957
+45% +$118K
NKTX icon
2536
Nkarta
NKTX
$140M
$378K ﹤0.01%
83,574
+11,369
+16% +$51.4K
DAVE icon
2537
Dave Inc
DAVE
$3.1B
$378K ﹤0.01%
9,452
+66
+0.7% +$2.64K
ENFN
2538
DELISTED
Enfusion, Inc.
ENFN
$376K ﹤0.01%
39,591
+3,694
+10% +$35.1K
CYRX icon
2539
CryoPort
CYRX
$433M
$373K ﹤0.01%
45,935
+7,731
+20% +$62.7K
INZY
2540
DELISTED
Inozyme Pharma
INZY
$372K ﹤0.01%
71,086
+13,986
+24% +$73.1K
FDMT icon
2541
4D Molecular Therapeutics
FDMT
$318M
$371K ﹤0.01%
34,356
+21,569
+169% +$233K
TBNK
2542
DELISTED
Territorial Bancorp Inc.
TBNK
$368K ﹤0.01%
35,263
-2,375
-6% -$24.8K
BF.A icon
2543
Brown-Forman Class A
BF.A
$13.2B
$367K ﹤0.01%
7,624
+325
+4% +$15.6K
ALNT icon
2544
Allient
ALNT
$779M
$365K ﹤0.01%
19,236
+2,950
+18% +$56K
ADPT icon
2545
Adaptive Biotechnologies
ADPT
$1.92B
$364K ﹤0.01%
71,165
+25,603
+56% +$131K
SJM icon
2546
J.M. Smucker
SJM
$11.5B
$362K ﹤0.01%
2,992
-17,554
-85% -$2.13M
PEB icon
2547
Pebblebrook Hotel Trust
PEB
$1.38B
$358K ﹤0.01%
+27,082
New +$358K
RUSHB icon
2548
Rush Enterprises Class B
RUSHB
$4.5B
$355K ﹤0.01%
7,409
-406
-5% -$19.5K
LAB icon
2549
Standard BioTools
LAB
$493M
$354K ﹤0.01%
183,290
+85,983
+88% +$166K
BLKB icon
2550
Blackbaud
BLKB
$3.38B
$353K ﹤0.01%
4,170
-75
-2% -$6.35K