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
FCBC icon
2101
First Community Bankshares
FCBC
$672M
$1.46M ﹤0.01%
38,616
-13,599
-26% -$513K
OLO
2102
DELISTED
Olo Inc
OLO
$1.45M ﹤0.01%
240,860
+40,106
+20% +$242K
SAH icon
2103
Sonic Automotive
SAH
$2.66B
$1.44M ﹤0.01%
25,341
+4,745
+23% +$270K
JRVR icon
2104
James River Group
JRVR
$233M
$1.44M ﹤0.01%
341,738
-4,183
-1% -$17.6K
COUR icon
2105
Coursera
COUR
$1.85B
$1.43M ﹤0.01%
215,197
+94,717
+79% +$631K
UEIC icon
2106
Universal Electronics
UEIC
$59.6M
$1.43M ﹤0.01%
233,916
+10,289
+5% +$63K
VLRS
2107
Controladora Vuela Compañía de Aviación
VLRS
$757M
$1.43M ﹤0.01%
273,847
+10,706
+4% +$55.9K
GOLF icon
2108
Acushnet Holdings
GOLF
$4.33B
$1.42M ﹤0.01%
20,742
+1,860
+10% +$128K
ITCI
2109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M ﹤0.01%
10,773
-303,589
-97% -$40M
TFX icon
2110
Teleflex
TFX
$5.55B
$1.42M ﹤0.01%
10,280
-126,675
-92% -$17.5M
AMG icon
2111
Affiliated Managers Group
AMG
$6.77B
$1.42M ﹤0.01%
8,448
-42,554
-83% -$7.15M
MTCH icon
2112
Match Group
MTCH
$9.04B
$1.42M ﹤0.01%
45,392
-4,038
-8% -$126K
BRC icon
2113
Brady Corp
BRC
$3.78B
$1.41M ﹤0.01%
20,020
-1,350
-6% -$95.4K
K icon
2114
Kellanova
K
$27.3B
$1.41M ﹤0.01%
17,134
+1,962
+13% +$162K
PRSU
2115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$1.41M ﹤0.01%
39,924
-10,980
-22% -$389K
XPEL icon
2116
XPEL
XPEL
$921M
$1.4M ﹤0.01%
47,784
+5,375
+13% +$158K
METCB icon
2117
Ramaco Resources Class B
METCB
$1.02B
$1.4M ﹤0.01%
196,657
+21,956
+13% +$156K
NHI icon
2118
National Health Investors
NHI
$3.72B
$1.39M ﹤0.01%
18,816
+703
+4% +$51.9K
BOKF icon
2119
BOK Financial
BOKF
$7B
$1.38M ﹤0.01%
13,262
+985
+8% +$103K
FARO
2120
DELISTED
Faro Technologies
FARO
$1.37M ﹤0.01%
50,326
+19,278
+62% +$526K
CDRE icon
2121
Cadre Holdings
CDRE
$1.34B
$1.37M ﹤0.01%
46,136
+5,179
+13% +$153K
TAYD icon
2122
Taylor Devices
TAYD
$148M
$1.36M ﹤0.01%
42,232
-9,045
-18% -$292K
NC icon
2123
NACCO Industries
NC
$313M
$1.36M ﹤0.01%
40,250
-747
-2% -$25.2K
MGRC icon
2124
McGrath RentCorp
MGRC
$3B
$1.36M ﹤0.01%
12,178
-1,422
-10% -$158K
RPD icon
2125
Rapid7
RPD
$1.26B
$1.35M ﹤0.01%
50,858
+36,547
+255% +$969K