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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRP.U
701
Granite Real Estate Investment Trust
GRP.U
$3.43B
$5.99M 0.01%
144,901
+40,884
+39% +$1.69M
CIGI icon
702
Colliers International
CIGI
$8.48B
$5.96M 0.01%
124,556
+25,742
+26% +$1.23M
LXFR icon
703
Luxfer Holdings
LXFR
$356M
$5.93M 0.01%
+419,577
New +$5.93M
KIDS icon
704
OrthoPediatrics
KIDS
$493M
$5.89M 0.01%
148,630
-60,883
-29% -$2.41M
MKSI icon
705
MKS Inc. Common Stock
MKSI
$7.73B
$5.87M 0.01%
72,019
+12,482
+21% +$1.02M
MODG icon
706
Topgolf Callaway Brands
MODG
$1.76B
$5.84M 0.01%
571,704
+31,990
+6% +$327K
DRI icon
707
Darden Restaurants
DRI
$24.8B
$5.78M 0.01%
106,195
-1,001,897
-90% -$54.6M
HIW icon
708
Highwoods Properties
HIW
$3.5B
$5.71M 0.01%
161,079
-211,661
-57% -$7.5M
VTR icon
709
Ventas
VTR
$31.7B
$5.69M 0.01%
+212,478
New +$5.69M
AXON icon
710
Axon Enterprise
AXON
$59.4B
$5.64M 0.01%
+79,678
New +$5.64M
SSB icon
711
SouthState Bank Corporation
SSB
$10.2B
$5.54M 0.01%
94,402
+12,035
+15% +$707K
SFM icon
712
Sprouts Farmers Market
SFM
$13.3B
$5.45M 0.01%
+293,232
New +$5.45M
BBY icon
713
Best Buy
BBY
$15.9B
$5.38M 0.01%
94,298
-7,778
-8% -$443K
ARCB icon
714
ArcBest
ARCB
$1.6B
$5.37M 0.01%
306,613
-109,119
-26% -$1.91M
PRNB
715
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5.36M 0.01%
90,235
-41,339
-31% -$2.45M
LITE icon
716
Lumentum
LITE
$11.4B
$5.29M 0.01%
71,742
-6,882
-9% -$507K
FCPT icon
717
Four Corners Property Trust
FCPT
$2.66B
$5.21M 0.01%
278,297
+4,322
+2% +$80.9K
KTOS icon
718
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.19M 0.01%
374,896
-256,042
-41% -$3.54M
GBT
719
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.15M 0.01%
100,834
-5,199
-5% -$266K
ALGN icon
720
Align Technology
ALGN
$9.54B
$5.05M 0.01%
29,023
+9,348
+48% +$1.63M
CHRA
721
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5.01M 0.01%
292,860
+3,998
+1% +$68.4K
DFS
722
DELISTED
Discover Financial Services
DFS
$4.99M 0.01%
139,896
-451,926
-76% -$16.1M
MGY icon
723
Magnolia Oil & Gas
MGY
$4.41B
$4.98M 0.01%
1,244,195
-424,037
-25% -$1.7M
ACHC icon
724
Acadia Healthcare
ACHC
$2.01B
$4.95M 0.01%
269,909
+10,676
+4% +$196K
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.94M 0.01%
+334,577
New +$4.94M