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
INSP icon
2251
Inspire Medical Systems
INSP
$2.37B
-3,811
Closed -$737K
ITRN icon
2252
Ituran Location and Control
ITRN
$696M
-7,751
Closed -$211K
KC
2253
Kingsoft Cloud Holdings
KC
$4.45B
-6,742
Closed -$229K
KIDS icon
2254
OrthoPediatrics
KIDS
$493M
-164,907
Closed -$10.4M
KTB icon
2255
Kontoor Brands
KTB
$4.5B
-15,497
Closed -$874K
LAMR icon
2256
Lamar Advertising Co
LAMR
$12.9B
-2,981
Closed -$311K
MZTI
2257
The Marzetti Company Common Stock
MZTI
$5.04B
-2,697
Closed -$522K
LBRT icon
2258
Liberty Energy
LBRT
$1.73B
-41,362
Closed -$586K
LEMB icon
2259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
-264,093
Closed -$11.5M
LFUS icon
2260
Littelfuse
LFUS
$6.54B
-32,574
Closed -$8.3M
LOGI icon
2261
Logitech
LOGI
$16B
-147,503
Closed -$17.8M
MATW icon
2262
Matthews International
MATW
$763M
-15,218
Closed -$547K
LITS
2263
Lite Strategy, Inc. Common Stock
LITS
$96.2M
-844
Closed -$48K
KG
2264
Kestrel Group, Ltd.
KG
$211M
-500
Closed -$34K
MSA icon
2265
Mine Safety
MSA
$6.63B
-5,987
Closed -$991K
NIU
2266
Niu Technologies
NIU
$316M
-8,445
Closed -$276K
NTB icon
2267
Bank of N.T. Butterfield & Son
NTB
$1.89B
-29,310
Closed -$1.04M
OHI icon
2268
Omega Healthcare
OHI
$12.5B
-21,635
Closed -$785K
PHR icon
2269
Phreesia
PHR
$1.45B
-11,963
Closed -$733K
QPFF
2270
DELISTED
American Century Quality Preferred ETF
QPFF
-60,000
Closed -$2.49M
REYN icon
2271
Reynolds Consumer Products
REYN
$4.84B
-307,725
Closed -$9.34M
RNG icon
2272
RingCentral
RNG
$2.75B
-505,883
Closed -$147M
ROCK icon
2273
Gibraltar Industries
ROCK
$1.78B
-2,696
Closed -$206K
RXT icon
2274
Rackspace Technology
RXT
$347M
-67,390
Closed -$1.32M
SHO icon
2275
Sunstone Hotel Investors
SHO
$1.85B
-35,274
Closed -$438K