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
MRCY icon
2526
Mercury Systems
MRCY
$4.34B
$423K ﹤0.01%
10,066
-21,457
-68% -$901K
PRTA icon
2527
Prothena Corp
PRTA
$442M
$421K ﹤0.01%
30,399
+12,097
+66% +$168K
ADV icon
2528
Advantage Solutions
ADV
$619M
$417K ﹤0.01%
142,941
+925
+0.7% +$2.7K
AHYB icon
2529
American Century Select High Yield ETF
AHYB
$46.8M
$416K ﹤0.01%
9,152
-4,996
-35% -$227K
ZG icon
2530
Zillow
ZG
$20.4B
$414K ﹤0.01%
5,844
-9,824
-63% -$696K
AVNW icon
2531
Aviat Networks
AVNW
$306M
$414K ﹤0.01%
22,845
+2,440
+12% +$44.2K
RBBN icon
2532
Ribbon Communications
RBBN
$676M
$413K ﹤0.01%
99,273
+1,729
+2% +$7.19K
DEI icon
2533
Douglas Emmett
DEI
$2.79B
$412K ﹤0.01%
22,199
FORM icon
2534
FormFactor
FORM
$2.32B
$412K ﹤0.01%
9,356
-595,466
-98% -$26.2M
SMC
2535
Summit Midstream Corporation
SMC
$286M
$410K ﹤0.01%
+10,847
New +$410K
ALGM icon
2536
Allegro MicroSystems
ALGM
$5.51B
$410K ﹤0.01%
18,742
-495
-3% -$10.8K
ENFN
2537
DELISTED
Enfusion, Inc.
ENFN
$409K ﹤0.01%
39,712
+121
+0.3% +$1.25K
FRPH icon
2538
FRP Holdings
FRPH
$483M
$408K ﹤0.01%
13,328
+592
+5% +$18.1K
SGML icon
2539
Sigma Lithium
SGML
$602M
$408K ﹤0.01%
+36,342
New +$408K
AMBP icon
2540
Ardagh Metal Packaging
AMBP
$2.13B
$406K ﹤0.01%
135,028
-117,697
-47% -$354K
PTC icon
2541
PTC
PTC
$24.6B
$404K ﹤0.01%
2,198
-8,285
-79% -$1.52M
PSTX
2542
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$404K ﹤0.01%
42,073
+6,999
+20% +$67.2K
FVCB icon
2543
FVCBankcorp
FVCB
$240M
$404K ﹤0.01%
32,110
-480
-1% -$6.03K
DGICA icon
2544
Donegal Group Class A
DGICA
$711M
$402K ﹤0.01%
26,006
+3,775
+17% +$58.4K
CYRX icon
2545
CryoPort
CYRX
$433M
$400K ﹤0.01%
51,443
+5,508
+12% +$42.9K
WTI icon
2546
W&T Offshore
WTI
$257M
$398K ﹤0.01%
239,605
+4,965
+2% +$8.24K
RUSHB icon
2547
Rush Enterprises Class B
RUSHB
$4.5B
$397K ﹤0.01%
7,300
-109
-1% -$5.93K
LGTY
2548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$397K ﹤0.01%
35,805
+21,787
+155% +$241K
AOUT icon
2549
American Outdoor Brands
AOUT
$111M
$396K ﹤0.01%
25,969
+6,286
+32% +$95.8K
LILA icon
2550
Liberty Latin America Class A
LILA
$1.5B
$395K ﹤0.01%
62,157
+4,339
+8% +$27.6K