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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIBN icon
826
SI-BONE Inc
SIBN
$653M
$14.8M 0.01%
1,087,546
-6,498
-0.6% -$88.4K
TALO icon
827
Talos Energy
TALO
$1.66B
$14.8M 0.01%
783,062
+148,353
+23% +$2.8M
PRM icon
828
Perimeter Solutions
PRM
$3.28B
$14.8M 0.01%
+1,615,253
New +$14.8M
NMIH icon
829
NMI Holdings
NMIH
$3.03B
$14.8M 0.01%
706,115
+154,643
+28% +$3.23M
PBH icon
830
Prestige Consumer Healthcare
PBH
$3.1B
$14.7M 0.01%
234,233
-25,911
-10% -$1.62M
NAVI icon
831
Navient
NAVI
$1.3B
$14.6M 0.01%
889,664
+92,440
+12% +$1.52M
PR icon
832
Permian Resources
PR
$9.3B
$14.6M 0.01%
1,555,386
-54,545
-3% -$513K
WMK icon
833
Weis Markets
WMK
$1.74B
$14.6M 0.01%
177,562
+33,564
+23% +$2.76M
CASY icon
834
Casey's General Stores
CASY
$20.6B
$14.6M 0.01%
65,023
+10,755
+20% +$2.41M
UAA icon
835
Under Armour
UAA
$2.09B
$14.6M 0.01%
1,435,063
+876,793
+157% +$8.91M
CAKE icon
836
Cheesecake Factory
CAKE
$2.8B
$14.5M 0.01%
457,065
+111,083
+32% +$3.52M
GWW icon
837
W.W. Grainger
GWW
$48.4B
$14.5M 0.01%
26,037
+9,760
+60% +$5.43M
CALM icon
838
Cal-Maine
CALM
$5.26B
$14.5M 0.01%
265,598
+258,401
+3,590% +$14.1M
BKE icon
839
Buckle
BKE
$3.14B
$14.3M 0.01%
314,392
+70,768
+29% +$3.21M
NWN icon
840
Northwest Natural Holdings
NWN
$1.71B
$14.2M 0.01%
299,196
+2,652
+0.9% +$126K
VZIO
841
DELISTED
VIZIO Holding Corp.
VZIO
$14.2M 0.01%
1,911,886
+623,291
+48% +$4.62M
MCD icon
842
McDonald's
MCD
$216B
$14.1M 0.01%
53,627
-84,864
-61% -$22.4M
CBRL icon
843
Cracker Barrel
CBRL
$1.17B
$14.1M 0.01%
149,108
+30,911
+26% +$2.93M
LXFR icon
844
Luxfer Holdings
LXFR
$367M
$14.1M 0.01%
1,027,417
-2,821
-0.3% -$38.7K
IT icon
845
Gartner
IT
$18.7B
$14M 0.01%
41,657
-38,730
-48% -$13M
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14M 0.01%
71,034
+2,121
+3% +$417K
DELL icon
847
Dell
DELL
$85.3B
$14M 0.01%
346,952
+330,717
+2,037% +$13.3M
MXL icon
848
MaxLinear
MXL
$1.45B
$13.9M 0.01%
410,375
+369,290
+899% +$12.5M
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$13.9M 0.01%
571,228
+128,061
+29% +$3.12M
WD icon
850
Walker & Dunlop
WD
$2.9B
$13.8M 0.01%
176,448
+41,048
+30% +$3.22M