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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
2076
DELISTED
Equity Commonwealth
EQC
$697K ﹤0.01%
34,395
-250
-0.7% -$5.07K
CWT icon
2077
California Water Service
CWT
$2.76B
$695K ﹤0.01%
13,456
+595
+5% +$30.7K
RADI
2078
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$694K ﹤0.01%
46,554
+21,687
+87% +$323K
CTLT
2079
DELISTED
CATALENT, INC.
CTLT
$693K ﹤0.01%
15,988
-4,380,243
-100% -$190M
ALG icon
2080
Alamo Group
ALG
$2.49B
$692K ﹤0.01%
3,760
+173
+5% +$31.8K
LBC
2081
DELISTED
Luther Burbank Corporation Common Stock
LBC
$691K ﹤0.01%
77,436
LU icon
2082
Lufax Holding
LU
$2.61B
$691K ﹤0.01%
120,754
+33,474
+38% +$191K
OPRT icon
2083
Oportun Financial
OPRT
$293M
$690K ﹤0.01%
115,514
-10,501
-8% -$62.7K
MP icon
2084
MP Materials
MP
$11.2B
$689K ﹤0.01%
30,096
+330
+1% +$7.55K
WH icon
2085
Wyndham Hotels & Resorts
WH
$6.55B
$687K ﹤0.01%
10,018
-3,363
-25% -$231K
USX
2086
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$687K ﹤0.01%
111,831
-7,870
-7% -$48.3K
PRGO icon
2087
Perrigo
PRGO
$3.06B
$683K ﹤0.01%
20,125
+417
+2% +$14.2K
IDYA icon
2088
IDEAYA Biosciences
IDYA
$2.16B
$682K ﹤0.01%
29,015
+11,992
+70% +$282K
PDS
2089
Precision Drilling
PDS
$765M
$680K ﹤0.01%
+13,934
New +$680K
METCB icon
2090
Ramaco Resources Class B
METCB
$1.04B
$679K ﹤0.01%
+65,558
New +$679K
BCML icon
2091
BayCom
BCML
$324M
$676K ﹤0.01%
40,547
+2,599
+7% +$43.4K
MQ icon
2092
Marqeta
MQ
$2.61B
$676K ﹤0.01%
138,717
+88,754
+178% +$432K
ATEN icon
2093
A10 Networks
ATEN
$1.26B
$675K ﹤0.01%
46,289
+15,575
+51% +$227K
RPD icon
2094
Rapid7
RPD
$1.27B
$673K ﹤0.01%
14,861
+466
+3% +$21.1K
GNTY icon
2095
Guaranty Bancshares
GNTY
$557M
$673K ﹤0.01%
24,836
+9,453
+61% +$256K
CPNG icon
2096
Coupang
CPNG
$59.1B
$671K ﹤0.01%
+38,576
New +$671K
RYAAY icon
2097
Ryanair
RYAAY
$31.1B
$668K ﹤0.01%
15,105
+165
+1% +$7.3K
CCF
2098
DELISTED
Chase Corporation
CCF
$666K ﹤0.01%
5,493
-4,866
-47% -$590K
APEI icon
2099
American Public Education
APEI
$645M
$663K ﹤0.01%
139,951
-2,412
-2% -$11.4K
TW icon
2100
Tradeweb Markets
TW
$25.2B
$662K ﹤0.01%
9,666
-12,843
-57% -$879K