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
ASUR icon
2576
Asure Software
ASUR
$215M
$370K ﹤0.01%
39,313
+3,078
+8% +$29K
AVDX icon
2577
AvidXchange
AVDX
$2.06B
$368K ﹤0.01%
35,546
-222,590
-86% -$2.3M
PEB icon
2578
Pebblebrook Hotel Trust
PEB
$1.38B
$367K ﹤0.01%
27,082
DPZ icon
2579
Domino's
DPZ
$15.3B
$361K ﹤0.01%
859
-2,556
-75% -$1.07M
LAKE icon
2580
Lakeland Industries
LAKE
$139M
$358K ﹤0.01%
14,012
+1,965
+16% +$50.2K
RLJ icon
2581
RLJ Lodging Trust
RLJ
$1.15B
$354K ﹤0.01%
34,672
ARMK icon
2582
Aramark
ARMK
$10.1B
$354K ﹤0.01%
9,487
-23,690
-71% -$884K
HUYA
2583
Huya Inc
HUYA
$780M
$348K ﹤0.01%
113,244
PLTK icon
2584
Playtika
PLTK
$1.41B
$348K ﹤0.01%
50,088
-192,830
-79% -$1.34M
NTST
2585
NETSTREIT Corp
NTST
$1.75B
$345K ﹤0.01%
24,400
+781
+3% +$11.1K
EU
2586
enCore Energy
EU
$417M
$345K ﹤0.01%
101,051
+42,297
+72% +$144K
KRNT icon
2587
Kornit Digital
KRNT
$647M
$344K ﹤0.01%
11,120
+874
+9% +$27.1K
CTRN icon
2588
Citi Trends
CTRN
$281M
$344K ﹤0.01%
13,099
-105
-0.8% -$2.76K
ABCL icon
2589
AbCellera Biologics
ABCL
$1.34B
$342K ﹤0.01%
116,887
-239
-0.2% -$700
TNGX icon
2590
Tango Therapeutics
TNGX
$727M
$341K ﹤0.01%
110,448
+12,162
+12% +$37.6K
RELL icon
2591
Richardson Electronics
RELL
$141M
$341K ﹤0.01%
24,312
+1,651
+7% +$23.2K
TBNK
2592
DELISTED
Territorial Bancorp Inc.
TBNK
$340K ﹤0.01%
34,905
-358
-1% -$3.48K
JILL icon
2593
J. Jill
JILL
$273M
$339K ﹤0.01%
12,267
+1,575
+15% +$43.5K
EWCZ icon
2594
European Wax Center
EWCZ
$169M
$338K ﹤0.01%
50,616
+3,584
+8% +$23.9K
DGII icon
2595
Digi International
DGII
$1.33B
$335K ﹤0.01%
+11,088
New +$335K
BRCC icon
2596
BRC Inc
BRCC
$183M
$335K ﹤0.01%
105,701
+7,742
+8% +$24.5K
BFLY icon
2597
Butterfly Network
BFLY
$395M
$334K ﹤0.01%
107,011
+91,337
+583% +$285K
SVM
2598
Silvercorp Metals
SVM
$1.15B
$332K ﹤0.01%
110,387
-1,016,668
-90% -$3.06M
ZETA icon
2599
Zeta Global
ZETA
$4.84B
$331K ﹤0.01%
+18,387
New +$331K
TLS icon
2600
Telos
TLS
$490M
$328K ﹤0.01%
95,933
+7,015
+8% +$24K