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
IEFA icon
751
iShares Core MSCI EAFE ETF
IEFA
$153B
$13.7M 0.01%
184,400
+49,800
+37% +$3.7M
EWCZ icon
752
European Wax Center
EWCZ
$170M
$13.6M 0.01%
+486,689
New +$13.6M
XLRN
753
DELISTED
Acceleron Pharma Inc.
XLRN
$13.6M 0.01%
78,882
-28,941
-27% -$4.98M
GRMN icon
754
Garmin
GRMN
$46.4B
$13.6M 0.01%
87,319
+81,145
+1,314% +$12.6M
IWF icon
755
iShares Russell 1000 Growth ETF
IWF
$120B
$13.6M 0.01%
49,529
-509
-1% -$139K
SAGE
756
DELISTED
Sage Therapeutics
SAGE
$13.5M 0.01%
304,603
+15,033
+5% +$666K
MAT icon
757
Mattel
MAT
$5.8B
$13.4M 0.01%
720,435
-11,975
-2% -$222K
LASR icon
758
nLIGHT
LASR
$1.46B
$13.3M 0.01%
471,172
-354,464
-43% -$9.99M
SAIA icon
759
Saia
SAIA
$8.41B
$13.3M 0.01%
55,740
+6,224
+13% +$1.48M
TNL icon
760
Travel + Leisure Co
TNL
$4.11B
$13.2M 0.01%
241,872
-358,435
-60% -$19.5M
FN icon
761
Fabrinet
FN
$12.9B
$13.2M 0.01%
+128,349
New +$13.2M
GOOS
762
Canada Goose Holdings
GOOS
$1.42B
$13.1M 0.01%
366,797
-409,543
-53% -$14.6M
FOXF icon
763
Fox Factory Holding Corp
FOXF
$1.2B
$13.1M 0.01%
90,445
-20,759
-19% -$3M
AR icon
764
Antero Resources
AR
$10.1B
$13.1M 0.01%
694,880
+92,518
+15% +$1.74M
THC icon
765
Tenet Healthcare
THC
$17.1B
$13M 0.01%
196,089
+175,926
+873% +$11.7M
LSCC icon
766
Lattice Semiconductor
LSCC
$9.04B
$13M 0.01%
201,266
+6,590
+3% +$426K
LRCX icon
767
Lam Research
LRCX
$146B
$13M 0.01%
227,560
+91,020
+67% +$5.18M
GT icon
768
Goodyear
GT
$2.45B
$12.9M 0.01%
727,361
-87,292
-11% -$1.55M
FREE
769
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.9M 0.01%
1,113,039
-3,709
-0.3% -$42.8K
CMC icon
770
Commercial Metals
CMC
$6.63B
$12.8M 0.01%
420,918
+87,209
+26% +$2.66M
NTST
771
NETSTREIT Corp
NTST
$1.75B
$12.8M 0.01%
540,660
-644,199
-54% -$15.2M
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
$12.8M 0.01%
630,112
+86,366
+16% +$1.75M
ROP icon
773
Roper Technologies
ROP
$55.7B
$12.7M 0.01%
28,567
-15,104
-35% -$6.74M
BPOP icon
774
Popular Inc
BPOP
$8.43B
$12.7M 0.01%
163,935
+29,284
+22% +$2.27M
ESTE
775
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.7M 0.01%
1,381,055
+129,986
+10% +$1.2M