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
OIS icon
2226
Oil States International
OIS
$348M
$171K ﹤0.01%
44,065
-1,367
-3% -$5.31K
DNA icon
2227
Ginkgo Bioworks
DNA
$618M
$170K ﹤0.01%
1,363
+1,091
+401% +$136K
SBT
2228
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$169K ﹤0.01%
27,986
+894
+3% +$5.4K
FRBK
2229
DELISTED
Republic First Bancorp Inc
FRBK
$167K ﹤0.01%
58,926
+45,004
+323% +$128K
TNGX icon
2230
Tango Therapeutics
TNGX
$761M
$166K ﹤0.01%
+45,860
New +$166K
AIFU
2231
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$166K ﹤0.01%
1,616
+52
+3% +$5.34K
BNL icon
2232
Broadstone Net Lease
BNL
$3.55B
$165K ﹤0.01%
+10,617
New +$165K
PL icon
2233
Planet Labs
PL
$2.98B
$165K ﹤0.01%
+30,392
New +$165K
FRO icon
2234
Frontline
FRO
$5.12B
$164K ﹤0.01%
15,019
+512
+4% +$5.59K
LX
2235
LexinFintech Holdings
LX
$988M
$163K ﹤0.01%
96,160
+5,029
+6% +$8.53K
SHO icon
2236
Sunstone Hotel Investors
SHO
$1.79B
$163K ﹤0.01%
17,253
+1,680
+11% +$15.9K
ABST
2237
DELISTED
Absolute Software Corporation Common Stock
ABST
$162K ﹤0.01%
+13,999
New +$162K
LPRO icon
2238
Open Lending Corp
LPRO
$260M
$161K ﹤0.01%
19,998
-643,462
-97% -$5.18M
OR icon
2239
OR Royalties Inc.
OR
$6.75B
$158K ﹤0.01%
15,543
+1,374
+10% +$14K
CIXX
2240
DELISTED
CI Financial Corp.
CIXX
$155K ﹤0.01%
16,188
+1,944
+14% +$18.6K
AMWL icon
2241
American Well
AMWL
$109M
$149K ﹤0.01%
2,078
+1,409
+211% +$101K
EAF icon
2242
GrafTech
EAF
$254M
$149K ﹤0.01%
3,460
+2,316
+202% +$99.7K
DAKT icon
2243
Daktronics
DAKT
$1.09B
$147K ﹤0.01%
54,244
-22,782
-30% -$61.7K
EZPW icon
2244
Ezcorp Inc
EZPW
$1.03B
$145K ﹤0.01%
18,827
+2,049
+12% +$15.8K
KURA icon
2245
Kura Oncology
KURA
$766M
$141K ﹤0.01%
+10,355
New +$141K
GLRE icon
2246
Greenlight Captial
GLRE
$434M
$138K ﹤0.01%
+18,515
New +$138K
XPRO icon
2247
Expro
XPRO
$1.45B
$138K ﹤0.01%
+10,824
New +$138K
CSTM icon
2248
Constellium
CSTM
$2.09B
$137K ﹤0.01%
13,499
-461,979
-97% -$4.69M
OPRT icon
2249
Oportun Financial
OPRT
$278M
$137K ﹤0.01%
+31,244
New +$137K
BZH icon
2250
Beazer Homes USA
BZH
$775M
$135K ﹤0.01%
14,004
-51,922
-79% -$501K