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
ETNB icon
2126
89bio
ETNB
$1.2B
$1.35M ﹤0.01%
185,295
+71,726
+63% +$521K
MATW icon
2127
Matthews International
MATW
$770M
$1.34M ﹤0.01%
60,246
+7,450
+14% +$166K
NGS icon
2128
Natural Gas Services Group
NGS
$336M
$1.34M ﹤0.01%
60,917
-7,921
-12% -$174K
ELAN icon
2129
Elanco Animal Health
ELAN
$9.16B
$1.34M ﹤0.01%
127,337
-927
-0.7% -$9.73K
UTZ icon
2130
Utz Brands
UTZ
$1.07B
$1.34M ﹤0.01%
94,829
+6,730
+8% +$94.8K
PSFE icon
2131
Paysafe
PSFE
$822M
$1.33M ﹤0.01%
84,938
+11,397
+15% +$179K
FHI icon
2132
Federated Hermes
FHI
$4.08B
$1.33M ﹤0.01%
32,632
-64,937
-67% -$2.65M
LNW icon
2133
Light & Wonder
LNW
$7.4B
$1.33M ﹤0.01%
15,321
+370
+2% +$32K
SKT icon
2134
Tanger
SKT
$3.84B
$1.33M ﹤0.01%
39,223
+2,256
+6% +$76.2K
CEVA icon
2135
CEVA Inc
CEVA
$593M
$1.32M ﹤0.01%
51,735
+7,969
+18% +$204K
MRNA icon
2136
Moderna
MRNA
$9.73B
$1.32M ﹤0.01%
46,449
+1,830
+4% +$51.9K
BNL icon
2137
Broadstone Net Lease
BNL
$3.49B
$1.32M ﹤0.01%
77,201
+3,444
+5% +$58.7K
PWOD
2138
DELISTED
Penns Woods Bancorp
PWOD
$1.31M ﹤0.01%
47,071
+13,865
+42% +$387K
WDFC icon
2139
WD-40
WDFC
$2.87B
$1.31M ﹤0.01%
5,379
-406
-7% -$99.1K
VIV icon
2140
Telefônica Brasil
VIV
$20.5B
$1.31M ﹤0.01%
150,128
+28,749
+24% +$251K
QGEN icon
2141
Qiagen
QGEN
$9.85B
$1.31M ﹤0.01%
32,601
+181
+0.6% +$7.27K
FFIN icon
2142
First Financial Bankshares
FFIN
$4.98B
$1.31M ﹤0.01%
36,440
-3,664
-9% -$132K
AOSL icon
2143
Alpha and Omega Semiconductor
AOSL
$843M
$1.31M ﹤0.01%
52,602
-55,884
-52% -$1.39M
BIO icon
2144
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.31M ﹤0.01%
5,363
-236
-4% -$57.5K
DGII icon
2145
Digi International
DGII
$1.35B
$1.31M ﹤0.01%
46,935
+35,847
+323% +$998K
CECO icon
2146
Ceco Environmental
CECO
$1.73B
$1.31M ﹤0.01%
57,272
+4,552
+9% +$104K
ALTG icon
2147
Alta Equipment Group
ALTG
$229M
$1.31M ﹤0.01%
278,270
-7,222
-3% -$33.9K
LEG icon
2148
Leggett & Platt
LEG
$1.26B
$1.3M ﹤0.01%
164,600
+25,628
+18% +$203K
OFIX icon
2149
Orthofix Medical
OFIX
$590M
$1.3M ﹤0.01%
79,652
+7,230
+10% +$118K
REPL icon
2150
Replimune Group
REPL
$446M
$1.3M ﹤0.01%
133,243
+21,393
+19% +$209K