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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
751
DELISTED
MODEL N, INC.
MODN
$6.11M 0.01%
348,381
+4,157
+1% +$72.9K
MTRX icon
752
Matrix Service
MTRX
$353M
$6.11M 0.01%
311,850
+21,293
+7% +$417K
GSHD icon
753
Goosehead Insurance
GSHD
$2.05B
$6.09M 0.01%
218,450
+392
+0.2% +$10.9K
TREX icon
754
Trex
TREX
$6.48B
$6.08M 0.01%
197,672
-27,628
-12% -$850K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.07M 0.01%
+322,689
New +$6.07M
STAA icon
756
STAAR Surgical
STAA
$1.37B
$6.03M 0.01%
176,269
+871
+0.5% +$29.8K
ABCB icon
757
Ameris Bancorp
ABCB
$5.1B
$6M 0.01%
+174,786
New +$6M
TMUS icon
758
T-Mobile US
TMUS
$272B
$5.98M 0.01%
86,598
-21,717
-20% -$1.5M
DBI icon
759
Designer Brands
DBI
$225M
$5.97M 0.01%
+268,546
New +$5.97M
CPRI icon
760
Capri Holdings
CPRI
$2.43B
$5.94M 0.01%
129,720
-924,373
-88% -$42.3M
XOG
761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.93M 0.01%
1,401,458
+439,988
+46% +$1.86M
VRNT icon
762
Verint Systems
VRNT
$1.23B
$5.92M 0.01%
193,988
+14,617
+8% +$446K
DNLI icon
763
Denali Therapeutics
DNLI
$2.07B
$5.88M 0.01%
+253,294
New +$5.88M
BKNG icon
764
Booking.com
BKNG
$177B
$5.87M 0.01%
3,365
+20
+0.6% +$34.9K
YELL
765
DELISTED
Yellow Corporation Common Stock
YELL
$5.86M 0.01%
+875,635
New +$5.86M
BANR icon
766
Banner Corp
BANR
$2.29B
$5.83M 0.01%
107,576
+92,315
+605% +$5M
EEFT icon
767
Euronet Worldwide
EEFT
$3.6B
$5.81M 0.01%
+40,726
New +$5.81M
BC icon
768
Brunswick
BC
$4.26B
$5.78M 0.01%
114,751
-27,077
-19% -$1.36M
ARNA
769
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.76M 0.01%
128,405
-2,292
-2% -$103K
HLNE icon
770
Hamilton Lane
HLNE
$6.53B
$5.74M 0.01%
131,638
-37,497
-22% -$1.63M
CKH
771
DELISTED
Seacor Holdings Inc.
CKH
$5.72M 0.01%
135,235
+1,520
+1% +$64.3K
HQY icon
772
HealthEquity
HQY
$7.97B
$5.7M 0.01%
77,028
+614
+0.8% +$45.4K
KNL
773
DELISTED
Knoll, Inc.
KNL
$5.68M 0.01%
+300,171
New +$5.68M
INSP icon
774
Inspire Medical Systems
INSP
$2.37B
$5.65M 0.01%
99,547
+3,038
+3% +$172K
MCFT icon
775
MasterCraft Boat Holdings
MCFT
$362M
$5.62M 0.01%
248,997
+37,186
+18% +$839K