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
MGTX icon
2851
MeiraGTx Holdings
MGTX
$612M
-36,656
Closed -$153K
MKSI icon
2852
MKS Inc. Common Stock
MKSI
$7.73B
-172,201
Closed -$18.7M
MSGS icon
2853
Madison Square Garden
MSGS
$5.12B
-1,658
Closed -$345K
NOVT icon
2854
Novanta
NOVT
$4.12B
-7,172
Closed -$1.28M
NWL icon
2855
Newell Brands
NWL
$2.48B
-205,110
Closed -$1.58M
OCUL icon
2856
Ocular Therapeutix
OCUL
$2.23B
-74,491
Closed -$648K
OPK icon
2857
Opko Health
OPK
$1.11B
-89,728
Closed -$134K
ORGN icon
2858
Origin Materials
ORGN
$84.6M
-12,852
Closed -$19.8K
PACK icon
2859
Ranpak Holdings
PACK
$395M
-71,077
Closed -$464K
PBI icon
2860
Pitney Bowes
PBI
$1.96B
-38,445
Closed -$274K
PDFS icon
2861
PDF Solutions
PDFS
$765M
-13,746
Closed -$435K
RBLX icon
2862
Roblox
RBLX
$92.4B
-21,957
Closed -$972K
RCAT icon
2863
Red Cat Holdings
RCAT
$1.1B
-34,982
Closed -$88.9K
RGLS
2864
DELISTED
Regulus Therapeutics
RGLS
-38,681
Closed -$60.7K
RLMD icon
2865
Relmada Therapeutics
RLMD
$52.8M
-31,554
Closed -$102K
RNA icon
2866
Avidity Biosciences
RNA
$5.76B
-22,844
Closed -$1.05M
RPTX icon
2867
Repare Therapeutics
RPTX
$75.6M
-32,802
Closed -$113K
SABR icon
2868
Sabre
SABR
$738M
-83,677
Closed -$307K
SMTC icon
2869
Semtech
SMTC
$5.23B
-8,791
Closed -$401K
SPR icon
2870
Spirit AeroSystems
SPR
$4.54B
-9,759
Closed -$317K
SRPT icon
2871
Sarepta Therapeutics
SRPT
$1.82B
-6,883
Closed -$860K
STTK icon
2872
Shattuck Labs
STTK
$92M
-50,429
Closed -$176K
TGNA icon
2873
TEGNA Inc
TGNA
$3.39B
-18,219
Closed -$287K
TGTX icon
2874
TG Therapeutics
TGTX
$5.1B
-10,209
Closed -$239K
TIGR
2875
UP Fintech Holding
TIGR
$2B
-43,910
Closed -$234K