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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFUS icon
2251
Littelfuse
LFUS
$6.54B
-644
Closed -$203K
LGND icon
2252
Ligand Pharmaceuticals
LGND
$3.23B
-2,558
Closed -$247K
LII icon
2253
Lennox International
LII
$19.1B
-14,635
Closed -$4.75M
LIVN icon
2254
LivaNova
LIVN
$3.07B
-8,031
Closed -$702K
LQDT icon
2255
Liquidity Services
LQDT
$849M
-40,415
Closed -$892K
MATV icon
2256
Mativ Holdings
MATV
$674M
-9,865
Closed -$295K
MATW icon
2257
Matthews International
MATW
$763M
-14,317
Closed -$525K
MNMD icon
2258
MindMed
MNMD
$718M
-796
Closed -$16K
MO icon
2259
Altria Group
MO
$112B
-7,382
Closed -$350K
MORN icon
2260
Morningstar
MORN
$10.8B
-641
Closed -$219K
MX icon
2261
Magnachip Semiconductor
MX
$112M
-49,285
Closed -$1.03M
NVAX icon
2262
Novavax
NVAX
$1.3B
-3,740
Closed -$535K
OPEN icon
2263
Opendoor
OPEN
$6.68B
-13,042
Closed -$191K
OUT icon
2264
Outfront Media
OUT
$3.16B
-451,452
Closed -$11.9M
PRPL icon
2265
Purple Innovation
PRPL
$114M
-15,151
Closed -$201K
QQQ icon
2266
Invesco QQQ Trust
QQQ
$373B
-654
Closed -$260K
RES icon
2267
RPC Inc
RES
$986M
-57,558
Closed -$261K
RMR icon
2268
The RMR Group
RMR
$288M
-9,575
Closed -$332K
RYAN icon
2269
Ryan Specialty Holdings
RYAN
$6.61B
-467,463
Closed -$18.9M
SBH icon
2270
Sally Beauty Holdings
SBH
$1.48B
-26,986
Closed -$498K
SLQT icon
2271
SelectQuote
SLQT
$361M
-2,500,906
Closed -$22.7M
SMPL icon
2272
Simply Good Foods
SMPL
$2.73B
-4,886
Closed -$203K
SNOW icon
2273
Snowflake
SNOW
$74.9B
-820
Closed -$277K
SOS
2274
SOS Limited
SOS
$16.5M
-14
Closed -$9K
SPR icon
2275
Spirit AeroSystems
SPR
$4.54B
-10,632
Closed -$458K