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
NVEE
2151
DELISTED
NV5 Global
NVEE
$258K ﹤0.01%
+8,328
New +$258K
IRBT icon
2152
iRobot
IRBT
$114M
$255K ﹤0.01%
+4,523
New +$255K
VHI icon
2153
Valhi
VHI
$478M
$255K ﹤0.01%
+10,137
New +$255K
ONIT
2154
Onity Group Inc.
ONIT
$366M
$255K ﹤0.01%
+10,950
New +$255K
TH icon
2155
Target Hospitality
TH
$889M
$254K ﹤0.01%
20,125
+4,084
+25% +$51.5K
MDC
2156
DELISTED
M.D.C. Holdings, Inc.
MDC
$254K ﹤0.01%
+9,250
New +$254K
SSNC icon
2157
SS&C Technologies
SSNC
$22B
$253K ﹤0.01%
5,303
+553
+12% +$26.4K
TGA
2158
DELISTED
Transglobe Energy Corp
TGA
$253K ﹤0.01%
94,688
+328
+0.3% +$876
MDB icon
2159
MongoDB
MDB
$27B
$252K ﹤0.01%
1,269
+434
+52% +$86.2K
NSA icon
2160
National Storage Affiliates Trust
NSA
$2.49B
$252K ﹤0.01%
6,054
+1,456
+32% +$60.6K
IRT icon
2161
Independence Realty Trust
IRT
$4.14B
$244K ﹤0.01%
14,556
+1,419
+11% +$23.8K
UFI icon
2162
UNIFI
UFI
$81.9M
$244K ﹤0.01%
25,650
-825
-3% -$7.85K
AGIO icon
2163
Agios Pharmaceuticals
AGIO
$2.12B
$243K ﹤0.01%
+8,592
New +$243K
XENE icon
2164
Xenon Pharmaceuticals
XENE
$2.87B
$241K ﹤0.01%
+6,670
New +$241K
MORN icon
2165
Morningstar
MORN
$10.8B
$240K ﹤0.01%
+1,133
New +$240K
JAKK icon
2166
Jakks Pacific
JAKK
$197M
$239K ﹤0.01%
+12,365
New +$239K
ARKO icon
2167
ARKO Corp
ARKO
$585M
$238K ﹤0.01%
25,353
-903,444
-97% -$8.48M
LAKE icon
2168
Lakeland Industries
LAKE
$135M
$238K ﹤0.01%
20,647
+5,900
+40% +$68K
MO icon
2169
Altria Group
MO
$111B
$238K ﹤0.01%
+5,903
New +$238K
TRS icon
2170
TriMas Corp
TRS
$1.59B
$238K ﹤0.01%
9,482
+500
+6% +$12.6K
TSEM icon
2171
Tower Semiconductor
TSEM
$7.38B
$238K ﹤0.01%
+5,413
New +$238K
VOXX
2172
DELISTED
VOXX International Corporation Class A
VOXX
$237K ﹤0.01%
+31,184
New +$237K
MRTX
2173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$236K ﹤0.01%
+3,375
New +$236K
GDEN icon
2174
Golden Entertainment
GDEN
$649M
$234K ﹤0.01%
+6,698
New +$234K
WDFC icon
2175
WD-40
WDFC
$2.88B
$234K ﹤0.01%
1,331
+258
+24% +$45.4K