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
+12.39%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$159B
AUM Growth
+$13.7B
Cap. Flow
+$127M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.86%
Holding
3,004
New
122
Increased
1,903
Reduced
717
Closed
75

Sector Composition

1 Technology 25.16%
2 Financials 13.26%
3 Healthcare 12.3%
4 Consumer Discretionary 12.01%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLS icon
2601
Telos
TLS
$490M
$299K ﹤0.01%
71,759
+29,746
+71% +$124K
CDP icon
2602
COPT Defense Properties
CDP
$3.46B
$298K ﹤0.01%
12,344
CDXS icon
2603
Codexis
CDXS
$219M
$296K ﹤0.01%
84,715
+41,966
+98% +$146K
MODN
2604
DELISTED
MODEL N, INC.
MODN
$295K ﹤0.01%
10,375
ARTNA icon
2605
Artesian Resources
ARTNA
$340M
$295K ﹤0.01%
+7,949
New +$295K
ATRO icon
2606
Astronics
ATRO
$1.41B
$293K ﹤0.01%
+15,385
New +$293K
TASK icon
2607
TaskUs
TASK
$1.56B
$293K ﹤0.01%
25,113
+5,404
+27% +$63K
SG icon
2608
Sweetgreen
SG
$1B
$287K ﹤0.01%
+11,350
New +$287K
SMAR
2609
DELISTED
Smartsheet Inc.
SMAR
$286K ﹤0.01%
7,433
-614
-8% -$23.6K
HLVX icon
2610
HilleVax
HLVX
$105M
$285K ﹤0.01%
17,157
+4,864
+40% +$80.9K
ENFN
2611
DELISTED
Enfusion, Inc.
ENFN
$283K ﹤0.01%
30,644
+7,038
+30% +$65.1K
NXDR
2612
Nextdoor Holdings
NXDR
$805M
$283K ﹤0.01%
125,889
+37,514
+42% +$84.4K
MOG.A icon
2613
Moog
MOG.A
$6.27B
$283K ﹤0.01%
+1,772
New +$283K
LILA icon
2614
Liberty Latin America Class A
LILA
$1.5B
$283K ﹤0.01%
40,534
+10,335
+34% +$72K
GLBE icon
2615
Global E Online
GLBE
$6.06B
$282K ﹤0.01%
7,767
LOCO icon
2616
El Pollo Loco
LOCO
$304M
$282K ﹤0.01%
28,932
+7,317
+34% +$71.3K
MX icon
2617
Magnachip Semiconductor
MX
$112M
$281K ﹤0.01%
50,396
+12,179
+32% +$68K
KIDS icon
2618
OrthoPediatrics
KIDS
$493M
$280K ﹤0.01%
+9,610
New +$280K
NWFL icon
2619
Norwood Financial Corp
NWFL
$245M
$279K ﹤0.01%
10,247
-88
-0.9% -$2.39K
SFIX icon
2620
Stitch Fix
SFIX
$714M
$278K ﹤0.01%
105,188
+32,627
+45% +$86.1K
PRMW
2621
DELISTED
Primo Water Corporation
PRMW
$277K ﹤0.01%
15,195
+360
+2% +$6.55K
WEST icon
2622
Westrock Coffee
WEST
$508M
$274K ﹤0.01%
+26,486
New +$274K
PSTX
2623
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$273K ﹤0.01%
85,464
+34,910
+69% +$111K
COFS icon
2624
Choiceone Financial
COFS
$455M
$272K ﹤0.01%
+9,927
New +$272K
LGF.A
2625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K ﹤0.01%
27,261
-14,314
-34% -$142K