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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCMG icon
2126
GCM Grosvenor
GCMG
$690M
$1.44M ﹤0.01%
+117,104
New +$1.44M
FRST icon
2127
Primis Financial Corp
FRST
$271M
$1.44M ﹤0.01%
123,202
-4,851
-4% -$56.6K
THR icon
2128
Thermon Group Holdings
THR
$849M
$1.44M ﹤0.01%
49,926
+857
+2% +$24.7K
NEWT icon
2129
NewtekOne
NEWT
$315M
$1.44M ﹤0.01%
112,400
+60,518
+117% +$773K
VNT icon
2130
Vontier
VNT
$6.27B
$1.43M ﹤0.01%
39,342
+447
+1% +$16.3K
ADTN icon
2131
Adtran
ADTN
$836M
$1.43M ﹤0.01%
172,100
+59,985
+54% +$500K
DRVN icon
2132
Driven Brands
DRVN
$2.93B
$1.43M ﹤0.01%
88,600
+22,703
+34% +$366K
BILL icon
2133
BILL Holdings
BILL
$5.24B
$1.42M ﹤0.01%
16,785
-11,901
-41% -$1.01M
PKBK icon
2134
Parke Bancorp
PKBK
$264M
$1.41M ﹤0.01%
68,919
CZFS icon
2135
Citizens Financial Services
CZFS
$302M
$1.41M ﹤0.01%
22,459
+13,413
+148% +$841K
WDFC icon
2136
WD-40
WDFC
$2.79B
$1.4M ﹤0.01%
5,785
-66
-1% -$16K
MO icon
2137
Altria Group
MO
$109B
$1.4M ﹤0.01%
26,692
-16,984
-39% -$888K
RDDT icon
2138
Reddit
RDDT
$49.3B
$1.4M ﹤0.01%
+8,536
New +$1.4M
LPRO icon
2139
Open Lending Corp
LPRO
$255M
$1.39M ﹤0.01%
233,473
-34,935
-13% -$209K
XP icon
2140
XP
XP
$9.88B
$1.39M ﹤0.01%
117,238
+24,982
+27% +$296K
PBPB icon
2141
Potbelly
PBPB
$515M
$1.39M ﹤0.01%
147,147
+85,651
+139% +$807K
SHAK icon
2142
Shake Shack
SHAK
$4.07B
$1.39M ﹤0.01%
10,675
+1,098
+11% +$143K
RUSHA icon
2143
Rush Enterprises Class A
RUSHA
$4.35B
$1.38M ﹤0.01%
25,268
+746
+3% +$40.9K
KRO icon
2144
KRONOS Worldwide
KRO
$706M
$1.38M ﹤0.01%
141,990
-1,841
-1% -$18K
CEVA icon
2145
CEVA Inc
CEVA
$586M
$1.38M ﹤0.01%
43,766
+4,971
+13% +$157K
UTZ icon
2146
Utz Brands
UTZ
$1.08B
$1.38M ﹤0.01%
88,099
+6,824
+8% +$107K
GATO
2147
DELISTED
Gatos Silver, Inc.
GATO
$1.38M ﹤0.01%
98,666
-744
-0.7% -$10.4K
FIZZ icon
2148
National Beverage
FIZZ
$3.62B
$1.36M ﹤0.01%
31,950
+3,302
+12% +$141K
NUTX
2149
Nutex Health
NUTX
$531M
$1.36M ﹤0.01%
+42,993
New +$1.36M
REPL icon
2150
Replimune Group
REPL
$443M
$1.35M ﹤0.01%
111,850
+27,259
+32% +$330K