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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAI icon
2101
Kadant
KAI
$3.75B
$296K ﹤0.01%
+1,772
New +$296K
VRRM icon
2102
Verra Mobility
VRRM
$3.87B
$296K ﹤0.01%
+19,283
New +$296K
IAC icon
2103
IAC Inc
IAC
$2.88B
$295K ﹤0.01%
6,509
+491
+8% +$22.3K
JBSS icon
2104
John B. Sanfilippo & Son
JBSS
$724M
$292K ﹤0.01%
3,861
-3,158
-45% -$239K
NEOG icon
2105
Neogen
NEOG
$1.21B
$292K ﹤0.01%
+20,930
New +$292K
NTCT icon
2106
NETSCOUT
NTCT
$1.8B
$291K ﹤0.01%
+9,294
New +$291K
SPXC icon
2107
SPX Corp
SPXC
$9.29B
$291K ﹤0.01%
+5,262
New +$291K
STKS icon
2108
The ONE Group
STKS
$82.3M
$291K ﹤0.01%
43,761
-1,191
-3% -$7.92K
EQRX
2109
DELISTED
EQRx, Inc. Common Stock
EQRX
$290K ﹤0.01%
58,675
+30,551
+109% +$151K
BLKB icon
2110
Blackbaud
BLKB
$3.33B
$288K ﹤0.01%
6,531
-418
-6% -$18.4K
USX
2111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$288K ﹤0.01%
116,888
+33,579
+40% +$82.7K
AUD
2112
DELISTED
Audacy, Inc.
AUD
$288K ﹤0.01%
746,418
-1,679
-0.2% -$648
OI icon
2113
O-I Glass
OI
$1.95B
$284K ﹤0.01%
21,965
+10,805
+97% +$140K
CNNE icon
2114
Cannae Holdings
CNNE
$1.1B
$283K ﹤0.01%
+13,679
New +$283K
LGIH icon
2115
LGI Homes
LGIH
$1.41B
$283K ﹤0.01%
+3,472
New +$283K
STAG icon
2116
STAG Industrial
STAG
$6.68B
$283K ﹤0.01%
9,951
+969
+11% +$27.6K
APEI icon
2117
American Public Education
APEI
$596M
$281K ﹤0.01%
+30,774
New +$281K
SNAP icon
2118
Snap
SNAP
$12.3B
$280K ﹤0.01%
28,493
-1,597,092
-98% -$15.7M
BKI
2119
DELISTED
Black Knight, Inc. Common Stock
BKI
$280K ﹤0.01%
4,321
+348
+9% +$22.6K
ARMK icon
2120
Aramark
ARMK
$10B
$278K ﹤0.01%
12,350
-274
-2% -$6.17K
BSY icon
2121
Bentley Systems
BSY
$16B
$278K ﹤0.01%
+9,101
New +$278K
CRGY icon
2122
Crescent Energy
CRGY
$2.22B
$278K ﹤0.01%
20,619
+9,187
+80% +$124K
LU icon
2123
Lufax Holding
LU
$2.54B
$278K ﹤0.01%
27,409
+4,600
+20% +$46.7K
NWS icon
2124
News Corp Class B
NWS
$18.2B
$278K ﹤0.01%
18,026
-421
-2% -$6.49K
XNCR icon
2125
Xencor
XNCR
$596M
$277K ﹤0.01%
+10,645
New +$277K