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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
2151
International Flavors & Fragrances
IFF
$16.8B
$220K ﹤0.01%
+1,647
New +$220K
GWRE icon
2152
Guidewire Software
GWRE
$21.4B
$219K ﹤0.01%
1,843
+65
+4% +$7.72K
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
$216K ﹤0.01%
6,574
-205
-3% -$6.74K
FONR icon
2154
Fonar
FONR
$97.3M
$213K ﹤0.01%
13,772
+1,744
+14% +$27K
ASR icon
2155
Grupo Aeroportuario del Sureste
ASR
$10.4B
$212K ﹤0.01%
+1,135
New +$212K
FTDR icon
2156
Frontdoor
FTDR
$4.82B
$210K ﹤0.01%
5,007
+638
+15% +$26.8K
PANL icon
2157
Pangaea Logistics
PANL
$365M
$210K ﹤0.01%
41,608
+6,308
+18% +$31.8K
CBFV icon
2158
CB Financial Services
CBFV
$160M
$209K ﹤0.01%
+9,072
New +$209K
JOE icon
2159
St. Joe Company
JOE
$3B
$209K ﹤0.01%
+4,965
New +$209K
SPHR icon
2160
Sphere Entertainment
SPHR
$2.16B
$206K ﹤0.01%
2,833
-461
-14% -$33.5K
BFAM icon
2161
Bright Horizons
BFAM
$6.35B
$205K ﹤0.01%
1,473
+77
+6% +$10.7K
LGND icon
2162
Ligand Pharmaceuticals
LGND
$3.18B
$205K ﹤0.01%
+2,363
New +$205K
BKI
2163
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K ﹤0.01%
+2,844
New +$205K
H icon
2164
Hyatt Hotels
H
$13.7B
$204K ﹤0.01%
+2,652
New +$204K
WSC icon
2165
WillScot Mobile Mini Holdings
WSC
$4.24B
$203K ﹤0.01%
+6,387
New +$203K
TTMI icon
2166
TTM Technologies
TTMI
$4.94B
$200K ﹤0.01%
15,880
+2,849
+22% +$35.9K
CATO icon
2167
Cato Corp
CATO
$91.1M
$196K ﹤0.01%
+11,846
New +$196K
REVG icon
2168
REV Group
REVG
$3.02B
$196K ﹤0.01%
+11,426
New +$196K
VIAV icon
2169
Viavi Solutions
VIAV
$2.7B
$184K ﹤0.01%
11,666
+1,048
+10% +$16.5K
VIV icon
2170
Telefônica Brasil
VIV
$20.3B
$182K ﹤0.01%
23,466
+4,000
+21% +$31K
LU icon
2171
Lufax Holding
LU
$2.57B
$181K ﹤0.01%
6,473
+83
+1% +$2.32K
TAST
2172
DELISTED
Carrols Restaurant Group, Inc.
TAST
$181K ﹤0.01%
49,337
+5,140
+12% +$18.9K
MRC icon
2173
MRC Global
MRC
$1.24B
$180K ﹤0.01%
24,476
+797
+3% +$5.86K
LFVN icon
2174
LifeVantage
LFVN
$135M
$172K ﹤0.01%
25,454
+1,259
+5% +$8.51K
FSM icon
2175
Fortuna Silver Mines
FSM
$2.6B
$167K ﹤0.01%
42,576
-448,708
-91% -$1.76M