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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBC
2151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$828K ﹤0.01%
77,336
-100
-0.1% -$1.07K
QGEN icon
2152
Qiagen
QGEN
$9.82B
$827K ﹤0.01%
17,962
-426
-2% -$19.6K
TRNS icon
2153
Transcat
TRNS
$697M
$822K ﹤0.01%
7,522
+3,862
+106% +$422K
EBTC
2154
DELISTED
Enterprise Bancorp
EBTC
$821K ﹤0.01%
25,463
-58
-0.2% -$1.87K
NE icon
2155
Noble Corp
NE
$4.81B
$820K ﹤0.01%
17,034
+1,361
+9% +$65.5K
GTN icon
2156
Gray Television
GTN
$598M
$818K ﹤0.01%
91,316
+23,665
+35% +$212K
RYAAY icon
2157
Ryanair
RYAAY
$31.1B
$816K ﹤0.01%
15,295
+2,365
+18% +$126K
HWBK icon
2158
Hawthorn Bancshares
HWBK
$222M
$815K ﹤0.01%
32,110
WIX icon
2159
WIX.com
WIX
$9.56B
$812K ﹤0.01%
6,602
+459
+7% +$56.5K
IESC icon
2160
IES Holdings
IESC
$7.5B
$810K ﹤0.01%
10,223
+6,457
+171% +$512K
VIV icon
2161
Telefônica Brasil
VIV
$20B
$808K ﹤0.01%
73,870
+6,415
+10% +$70.2K
ALG icon
2162
Alamo Group
ALG
$2.49B
$806K ﹤0.01%
3,834
-1
-0% -$210
NOAH
2163
Noah Holdings
NOAH
$781M
$806K ﹤0.01%
58,348
+7,412
+15% +$102K
TRMB icon
2164
Trimble
TRMB
$19.2B
$804K ﹤0.01%
15,104
-2,004
-12% -$107K
GRC icon
2165
Gorman-Rupp
GRC
$1.13B
$800K ﹤0.01%
+22,530
New +$800K
DKNG icon
2166
DraftKings
DKNG
$21.8B
$796K ﹤0.01%
22,579
+253
+1% +$8.92K
OPBK icon
2167
OP Bancorp
OPBK
$215M
$793K ﹤0.01%
72,408
+63
+0.1% +$690
MNRO icon
2168
Monro
MNRO
$519M
$791K ﹤0.01%
26,957
+8,360
+45% +$245K
DRH icon
2169
DiamondRock Hospitality
DRH
$1.71B
$790K ﹤0.01%
84,176
+44,077
+110% +$414K
RVSB icon
2170
Riverview Bancorp
RVSB
$102M
$789K ﹤0.01%
123,359
CRD.A icon
2171
Crawford & Co Class A
CRD.A
$527M
$785K ﹤0.01%
59,552
+21,262
+56% +$280K
FHI icon
2172
Federated Hermes
FHI
$4.16B
$785K ﹤0.01%
23,177
+81
+0.4% +$2.74K
SRPT icon
2173
Sarepta Therapeutics
SRPT
$1.82B
$784K ﹤0.01%
8,130
-584,203
-99% -$56.3M
BNL icon
2174
Broadstone Net Lease
BNL
$3.55B
$782K ﹤0.01%
45,416
+4,578
+11% +$78.8K
DOC
2175
DELISTED
PHYSICIANS REALTY TRUST
DOC
$779K ﹤0.01%
58,526
-3,306,349
-98% -$44M