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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOO icon
1751
Steven Madden
SHOO
$2.36B
$3.47M ﹤0.01%
130,079
+55,300
+74% +$1.47M
HOV icon
1752
Hovnanian Enterprises
HOV
$886M
$3.46M ﹤0.01%
33,062
-19,182
-37% -$2.01M
PNFP icon
1753
Pinnacle Financial Partners
PNFP
$7.52B
$3.45M ﹤0.01%
32,546
-1,280
-4% -$136K
SOFI icon
1754
SoFi Technologies
SOFI
$32.5B
$3.45M ﹤0.01%
296,556
+7,358
+3% +$85.6K
QQQ icon
1755
Invesco QQQ Trust
QQQ
$373B
$3.44M ﹤0.01%
+7,340
New +$3.44M
NIC icon
1756
Nicolet Bankshares
NIC
$1.97B
$3.43M ﹤0.01%
31,464
-112
-0.4% -$12.2K
MEDP icon
1757
Medpace
MEDP
$13.8B
$3.41M ﹤0.01%
11,188
-2,979
-21% -$908K
PBYI icon
1758
Puma Biotechnology
PBYI
$219M
$3.4M ﹤0.01%
1,149,660
+201,284
+21% +$596K
MEC icon
1759
Mayville Engineering Co
MEC
$296M
$3.39M ﹤0.01%
252,139
+32,426
+15% +$435K
SMG icon
1760
ScottsMiracle-Gro
SMG
$3.49B
$3.39M ﹤0.01%
61,671
+19,247
+45% +$1.06M
JD icon
1761
JD.com
JD
$50B
$3.38M ﹤0.01%
82,194
+1,026
+1% +$42.2K
SLQT icon
1762
SelectQuote
SLQT
$347M
$3.38M ﹤0.01%
1,011,457
+699,457
+224% +$2.34M
MTN icon
1763
Vail Resorts
MTN
$5.54B
$3.38M ﹤0.01%
21,102
+867
+4% +$139K
TDC icon
1764
Teradata
TDC
$2.06B
$3.38M ﹤0.01%
150,179
-1,174,477
-89% -$26.4M
AGIO icon
1765
Agios Pharmaceuticals
AGIO
$2.12B
$3.37M ﹤0.01%
114,947
+10,110
+10% +$296K
ULCC icon
1766
Frontier Group Holdings
ULCC
$1.24B
$3.36M ﹤0.01%
774,988
+721,674
+1,354% +$3.13M
DLB icon
1767
Dolby
DLB
$6.89B
$3.36M ﹤0.01%
41,860
+20,272
+94% +$1.63M
MLKN icon
1768
MillerKnoll
MLKN
$1.38B
$3.36M ﹤0.01%
175,619
-1,347
-0.8% -$25.8K
NTLA icon
1769
Intellia Therapeutics
NTLA
$1.33B
$3.35M ﹤0.01%
471,676
+17,855
+4% +$127K
ONC
1770
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$3.35M ﹤0.01%
12,310
+8
+0.1% +$2.18K
SFST icon
1771
Southern First Bancshares
SFST
$359M
$3.34M ﹤0.01%
101,461
+3,902
+4% +$128K
CMT icon
1772
Core Molding Technologies
CMT
$180M
$3.34M ﹤0.01%
219,724
+20,730
+10% +$315K
BMI icon
1773
Badger Meter
BMI
$5.09B
$3.31M ﹤0.01%
17,411
+728
+4% +$139K
AVSF icon
1774
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$3.31M ﹤0.01%
70,789
+9,839
+16% +$460K
WT icon
1775
WisdomTree
WT
$2.03B
$3.3M ﹤0.01%
369,747
+37,343
+11% +$333K