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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$15.6B
Cap. Flow
-$103M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,105
Reduced
539
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VITL icon
676
Vital Farms
VITL
$2.17B
$15.4M 0.01%
606,570
+2,960
+0.5% +$74.9K
PCTY icon
677
Paylocity
PCTY
$9.36B
$15.3M 0.01%
74,522
-531
-0.7% -$109K
CSX icon
678
CSX Corp
CSX
$60.5B
$15.3M 0.01%
506,382
+38,277
+8% +$1.16M
UE icon
679
Urban Edge Properties
UE
$2.66B
$15.3M 0.01%
1,181,763
-187,331
-14% -$2.42M
ACA icon
680
Arcosa
ACA
$4.67B
$15.3M 0.01%
278,375
-141,075
-34% -$7.75M
GHM icon
681
Graham Corp
GHM
$537M
$14.9M 0.01%
979,405
+30,580
+3% +$464K
EXPD icon
682
Expeditors International
EXPD
$16.8B
$14.8M 0.01%
155,865
+9,436
+6% +$897K
LEVI icon
683
Levi Strauss
LEVI
$8.67B
$14.7M 0.01%
+733,079
New +$14.7M
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.7M 0.01%
397,001
+193,452
+95% +$7.16M
CAT icon
685
Caterpillar
CAT
$202B
$14.6M 0.01%
80,280
-36,186
-31% -$6.59M
NHC icon
686
National Healthcare
NHC
$1.78B
$14.6M 0.01%
219,833
+58,363
+36% +$3.88M
SPNS icon
687
Sapiens International
SPNS
$2.4B
$14.6M 0.01%
476,851
+201,902
+73% +$6.18M
SLG icon
688
SL Green Realty
SLG
$4.66B
$14.6M 0.01%
237,997
-160,071
-40% -$9.82M
XLRN
689
DELISTED
Acceleron Pharma Inc.
XLRN
$14.3M 0.01%
111,979
-5,888
-5% -$753K
GEN icon
690
Gen Digital
GEN
$17.9B
$14.3M 0.01%
686,839
-1,433,955
-68% -$29.8M
KRTX
691
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.3M 0.01%
140,376
+8,343
+6% +$848K
BX icon
692
Blackstone
BX
$142B
$14.3M 0.01%
+220,001
New +$14.3M
LSCC icon
693
Lattice Semiconductor
LSCC
$8.82B
$14.2M 0.01%
309,750
+1,689
+0.5% +$77.4K
LASR icon
694
nLIGHT
LASR
$1.43B
$14M 0.01%
429,362
+254,434
+145% +$8.31M
NBIX icon
695
Neurocrine Biosciences
NBIX
$14.1B
$14M 0.01%
146,017
-56,578
-28% -$5.42M
JBGS
696
JBG SMITH
JBGS
$1.45B
$13.8M 0.01%
441,660
+57,417
+15% +$1.8M
MRTX
697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.7M 0.01%
62,401
-2,374
-4% -$521K
IBEX icon
698
IBEX
IBEX
$556M
$13.7M 0.01%
732,358
+606,259
+481% +$11.3M
ASGN icon
699
ASGN Inc
ASGN
$2.26B
$13.7M 0.01%
163,796
-5,588
-3% -$467K
CECO icon
700
Ceco Environmental
CECO
$1.7B
$13.6M 0.01%
1,960,543
+93,337
+5% +$650K