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
+9.34%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$147B
AUM Growth
+$10.5B
Cap. Flow
-$796M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.8%
Holding
2,413
New
185
Increased
1,362
Reduced
589
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$264M
2
OKTA icon
Okta
OKTA
+$242M
3
HD icon
Home Depot
HD
+$183M
4
STE icon
Steris
STE
+$183M
5
ALL icon
Allstate
ALL
+$182M

Sector Composition

1 Technology 21.83%
2 Financials 15.2%
3 Healthcare 13.62%
4 Consumer Discretionary 13.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INNV icon
2251
InnovAge Holding
INNV
$616M
-329,282
Closed -$8.49M
IRTC icon
2252
iRhythm Technologies
IRTC
$5.78B
-1,992
Closed -$277K
ITRI icon
2253
Itron
ITRI
$5.47B
-9,342
Closed -$828K
IWO icon
2254
iShares Russell 2000 Growth ETF
IWO
$12.6B
-4,056
Closed -$1.22M
IWS icon
2255
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
-1,468,057
Closed -$160M
MPW icon
2256
Medical Properties Trust
MPW
$3.08B
-1,134,930
Closed -$24.2M
MSGS icon
2257
Madison Square Garden
MSGS
$5.12B
-170,646
Closed -$30.6M
MYE icon
2258
Myers Industries
MYE
$587M
-439,549
Closed -$8.69M
NFE icon
2259
New Fortress Energy
NFE
$373M
-508,473
Closed -$23.3M
OLLI icon
2260
Ollie's Bargain Outlet
OLLI
$8.06B
-9,981
Closed -$868K
OMAB icon
2261
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
-4,740
Closed -$239K
OR icon
2262
OR Royalties Inc.
OR
$6.76B
-153,835
Closed -$1.7M
OSUR icon
2263
OraSure Technologies
OSUR
$242M
-38,605
Closed -$451K
PAGS icon
2264
PagSeguro Digital
PAGS
$2.78B
-14,898
Closed -$690K
PCRX icon
2265
Pacira BioSciences
PCRX
$1.22B
-17,345
Closed -$1.22M
PGNY icon
2266
Progyny
PGNY
$1.94B
-24,038
Closed -$1.07M
PMT
2267
PennyMac Mortgage Investment
PMT
$1.07B
-1,022,593
Closed -$20M
PZZA icon
2268
Papa John's
PZZA
$1.65B
-9,534
Closed -$845K
QCON
2269
DELISTED
American Century Quality Convertible Securities ETF
QCON
-50,000
Closed -$2.31M
QTWO icon
2270
Q2 Holdings
QTWO
$5.13B
-6,780
Closed -$679K
RICK icon
2271
RCI Hospitality Holdings
RICK
$304M
-12,613
Closed -$802K
ROOT icon
2272
Root
ROOT
$1.53B
-26,743
Closed -$6.13M
SCHL icon
2273
Scholastic
SCHL
$691M
-18,301
Closed -$551K
SEER icon
2274
Seer Inc
SEER
$115M
-84,901
Closed -$4.25M
SITM icon
2275
SiTime
SITM
$6.76B
-66,345
Closed -$6.54M