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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$4.52B
Cap. Flow
-$3.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,696
Reduced
701
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FND icon
1776
Floor & Decor
FND
$9.7B
$1.26M ﹤0.01%
13,026
+1,458
+13% +$142K
VMI icon
1777
Valmont Industries
VMI
$7.41B
$1.26M ﹤0.01%
3,978
+603
+18% +$191K
WLY icon
1778
John Wiley & Sons Class A
WLY
$2.24B
$1.25M ﹤0.01%
32,192
-9,661
-23% -$375K
BGFV icon
1779
Big 5 Sporting Goods
BGFV
$32.8M
$1.25M ﹤0.01%
166,729
-2,196
-1% -$16.4K
LBTYK icon
1780
Liberty Global Class C
LBTYK
$4.13B
$1.25M ﹤0.01%
62,045
+6,304
+11% +$127K
LBRDK icon
1781
Liberty Broadband Class C
LBRDK
$8.89B
$1.25M ﹤0.01%
15,600
+2,675
+21% +$214K
RNST icon
1782
Renasant Corp
RNST
$3.62B
$1.25M ﹤0.01%
40,771
+3,297
+9% +$101K
ALLE icon
1783
Allegion
ALLE
$15.3B
$1.24M ﹤0.01%
11,779
-8,091
-41% -$854K
ALEC icon
1784
Alector
ALEC
$284M
$1.24M ﹤0.01%
203,342
-129,518
-39% -$787K
PGTI
1785
DELISTED
PGT, Inc.
PGTI
$1.23M ﹤0.01%
49,122
+16,290
+50% +$409K
DVA icon
1786
DaVita
DVA
$9.26B
$1.23M ﹤0.01%
15,194
+5,590
+58% +$453K
MZTI
1787
The Marzetti Company Common Stock
MZTI
$5.03B
$1.22M ﹤0.01%
6,000
-960
-14% -$195K
TCMD icon
1788
Tactile Systems Technology
TCMD
$305M
$1.21M ﹤0.01%
+73,584
New +$1.21M
XNCR icon
1789
Xencor
XNCR
$650M
$1.21M ﹤0.01%
43,424
+9,053
+26% +$252K
ITT icon
1790
ITT
ITT
$14.2B
$1.21M ﹤0.01%
14,141
+2,195
+18% +$188K
MMSI icon
1791
Merit Medical Systems
MMSI
$4.88B
$1.21M ﹤0.01%
16,315
-9,233
-36% -$683K
CRS icon
1792
Carpenter Technology
CRS
$12.3B
$1.21M ﹤0.01%
26,942
-63,085
-70% -$2.82M
CIB icon
1793
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.19M ﹤0.01%
48,360
+5,053
+12% +$125K
HBCP icon
1794
Home Bancorp
HBCP
$432M
$1.19M ﹤0.01%
36,125
+364
+1% +$12K
DASH icon
1795
DoorDash
DASH
$111B
$1.18M ﹤0.01%
19,122
-22,633
-54% -$1.4M
INBK icon
1796
First Internet Bancorp
INBK
$214M
$1.18M ﹤0.01%
70,846
+8,849
+14% +$147K
PTC icon
1797
PTC
PTC
$24.5B
$1.18M ﹤0.01%
9,187
-15,917
-63% -$2.04M
QUAD icon
1798
Quad
QUAD
$350M
$1.17M ﹤0.01%
278,939
+97,649
+54% +$411K
FORM icon
1799
FormFactor
FORM
$2.48B
$1.17M ﹤0.01%
36,832
+321
+0.9% +$10.2K
WYNN icon
1800
Wynn Resorts
WYNN
$12.7B
$1.17M ﹤0.01%
10,454
-151
-1% -$16.9K