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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
451
Penumbra
PEN
$10.7B
$50.5M 0.03%
189,411
-13,574
-7% -$3.62M
ACEL icon
452
Accel Entertainment
ACEL
$934M
$50.4M 0.03%
4,147,847
+79,993
+2% +$971K
TFIN icon
453
Triumph Financial, Inc.
TFIN
$1.47B
$50.3M 0.03%
502,200
+63,086
+14% +$6.32M
CMA icon
454
Comerica
CMA
$8.87B
$50.1M 0.03%
622,386
+440,188
+242% +$35.4M
CELH icon
455
Celsius Holdings
CELH
$14.4B
$49.9M 0.03%
+1,662,015
New +$49.9M
TJX icon
456
TJX Companies
TJX
$155B
$49.7M 0.03%
753,445
+224,219
+42% +$14.8M
HAYW icon
457
Hayward Holdings
HAYW
$3.4B
$49.3M 0.03%
2,217,378
-988,732
-31% -$22M
SPT icon
458
Sprout Social
SPT
$833M
$49.1M 0.03%
402,887
-209,153
-34% -$25.5M
HCAT icon
459
Health Catalyst
HCAT
$236M
$49.1M 0.03%
981,362
-84,347
-8% -$4.22M
PRFT
460
DELISTED
Perficient Inc
PRFT
$48.9M 0.03%
422,854
-9,579
-2% -$1.11M
W icon
461
Wayfair
W
$11.2B
$48.3M 0.03%
189,130
-4,077
-2% -$1.04M
HST icon
462
Host Hotels & Resorts
HST
$12B
$48.1M 0.03%
+2,948,270
New +$48.1M
ELV icon
463
Elevance Health
ELV
$69B
$47.6M 0.03%
127,775
+113,425
+790% +$42.3M
SMTC icon
464
Semtech
SMTC
$5.37B
$47.6M 0.03%
610,093
+91,638
+18% +$7.15M
AVUV icon
465
Avantis US Small Cap Value ETF
AVUV
$18.3B
$47.4M 0.03%
627,358
+16,272
+3% +$1.23M
COUP
466
DELISTED
Coupa Software Incorporated
COUP
$47.2M 0.03%
215,242
+125
+0.1% +$27.4K
EBND icon
467
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$47.2M 0.03%
1,864,096
KIM icon
468
Kimco Realty
KIM
$15.1B
$47.1M 0.03%
2,268,531
+815,084
+56% +$16.9M
CBOE icon
469
Cboe Global Markets
CBOE
$24.6B
$46.4M 0.03%
374,808
-33,883
-8% -$4.2M
ILMN icon
470
Illumina
ILMN
$14.7B
$46.4M 0.03%
117,633
-5,232
-4% -$2.06M
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46.2M 0.03%
+408,181
New +$46.2M
DAVA icon
472
Endava
DAVA
$522M
$46.1M 0.03%
339,672
+19,910
+6% +$2.7M
TOWN icon
473
Towne Bank
TOWN
$2.84B
$46.1M 0.03%
1,481,690
-100,269
-6% -$3.12M
TGLS icon
474
Tecnoglass
TGLS
$3.36B
$46M 0.03%
2,115,204
-20,323
-1% -$442K
TME icon
475
Tencent Music
TME
$39.3B
$45.8M 0.03%
6,316,114
-957,920
-13% -$6.94M