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
XPEV icon
2651
XPeng
XPEV
$19.9B
$244K ﹤0.01%
31,797
MNTK icon
2652
Montauk Renewables
MNTK
$287M
$243K ﹤0.01%
58,409
+6,805
+13% +$28.3K
U icon
2653
Unity
U
$18.4B
$243K ﹤0.01%
9,099
+103
+1% +$2.75K
QUIK icon
2654
QuickLogic
QUIK
$92.3M
$242K ﹤0.01%
+15,091
New +$242K
VHI icon
2655
Valhi
VHI
$458M
$242K ﹤0.01%
14,076
-24
-0.2% -$412
MLNK icon
2656
MeridianLink
MLNK
$1.47B
$241K ﹤0.01%
+12,908
New +$241K
KOD icon
2657
Kodiak Sciences
KOD
$489M
$241K ﹤0.01%
45,853
+16,018
+54% +$84.3K
DOUG icon
2658
Douglas Elliman
DOUG
$241M
$241K ﹤0.01%
152,611
-54,878
-26% -$86.7K
GRTS
2659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$241K ﹤0.01%
+93,736
New +$241K
TTEC icon
2660
TTEC Holdings
TTEC
$173M
$241K ﹤0.01%
23,209
+6,653
+40% +$69K
GLUE icon
2661
Monte Rosa Therapeutics
GLUE
$297M
$239K ﹤0.01%
33,848
+7,568
+29% +$53.4K
OFLX icon
2662
Omega Flex
OFLX
$340M
$236K ﹤0.01%
3,333
+297
+10% +$21.1K
INGN icon
2663
Inogen
INGN
$231M
$234K ﹤0.01%
29,001
+14,790
+104% +$119K
ETNB icon
2664
89bio
ETNB
$1.2B
$233K ﹤0.01%
20,022
+8,659
+76% +$101K
HLLY icon
2665
Holley
HLLY
$370M
$233K ﹤0.01%
52,197
+17,702
+51% +$79K
ASLE icon
2666
AerSale
ASLE
$401M
$232K ﹤0.01%
32,346
+5,475
+20% +$39.3K
LSXMK
2667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$232K ﹤0.01%
7,812
+86
+1% +$2.56K
HA
2668
DELISTED
Hawaiian Holdings, Inc.
HA
$232K ﹤0.01%
17,368
-30,741
-64% -$410K
MORF
2669
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$230K ﹤0.01%
+6,528
New +$230K
ALTO icon
2670
Alto Ingredients
ALTO
$91.3M
$230K ﹤0.01%
105,391
+32,254
+44% +$70.3K
MRCY icon
2671
Mercury Systems
MRCY
$4.34B
$228K ﹤0.01%
7,733
-552,245
-99% -$16.3M
JOBY icon
2672
Joby Aviation
JOBY
$12B
$227K ﹤0.01%
42,376
QS icon
2673
QuantumScape
QS
$5.63B
$226K ﹤0.01%
35,925
+1,452
+4% +$9.13K
BVS icon
2674
Bioventus
BVS
$484M
$226K ﹤0.01%
43,425
-63,488
-59% -$330K
SRRK icon
2675
Scholar Rock
SRRK
$3.04B
$225K ﹤0.01%
12,650
-46,631
-79% -$828K