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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
2301
Pentair
PNR
$18.1B
$960K ﹤0.01%
9,350
+513
+6% +$52.7K
PFIS icon
2302
Peoples Financial Services
PFIS
$523M
$959K ﹤0.01%
19,417
+765
+4% +$37.8K
TIPT icon
2303
Tiptree Inc
TIPT
$889M
$958K ﹤0.01%
40,608
+16,232
+67% +$383K
GTLS.PRB icon
2304
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$953K ﹤0.01%
15,679
+1,486
+10% +$90.3K
APLE icon
2305
Apple Hospitality REIT
APLE
$2.96B
$952K ﹤0.01%
81,604
+396
+0.5% +$4.62K
CGEM icon
2306
Cullinan Oncology
CGEM
$375M
$943K ﹤0.01%
125,189
+12,519
+11% +$94.3K
STKL
2307
SunOpta
STKL
$758M
$941K ﹤0.01%
162,869
-54,506
-25% -$315K
ETWO
2308
DELISTED
E2open Parent Holdings
ETWO
$937K ﹤0.01%
290,233
+63,290
+28% +$204K
TXG icon
2309
10x Genomics
TXG
$1.66B
$933K ﹤0.01%
+80,598
New +$933K
ESOA icon
2310
Energy Services of America
ESOA
$164M
$928K ﹤0.01%
93,389
-30,251
-24% -$301K
FSUN
2311
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
$928K ﹤0.01%
26,697
+10,658
+66% +$370K
XPER icon
2312
Xperi
XPER
$276M
$927K ﹤0.01%
117,181
+9,668
+9% +$76.5K
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.04B
$926K ﹤0.01%
91,210
-21,418
-19% -$217K
CLBT icon
2314
Cellebrite
CLBT
$4.26B
$922K ﹤0.01%
57,641
-183,154
-76% -$2.93M
SHYF
2315
DELISTED
The Shyft Group
SHYF
$921K ﹤0.01%
73,456
+6,154
+9% +$77.2K
HYG icon
2316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$919K ﹤0.01%
11,400
DOOO icon
2317
Bombardier Recreational Products
DOOO
$4.72B
$917K ﹤0.01%
18,886
-1,005,074
-98% -$48.8M
NPO icon
2318
Enpro
NPO
$4.66B
$916K ﹤0.01%
4,782
-436
-8% -$83.5K
FULC icon
2319
Fulcrum Therapeutics
FULC
$382M
$911K ﹤0.01%
132,349
+8,638
+7% +$59.4K
NPB
2320
Northpointe Bancshares, Inc.
NPB
$636M
$907K ﹤0.01%
66,171
-424,234
-87% -$5.82M
PSFE icon
2321
Paysafe
PSFE
$821M
$904K ﹤0.01%
71,634
-13,304
-16% -$168K
RGNX icon
2322
Regenxbio
RGNX
$459M
$904K ﹤0.01%
110,066
+8,487
+8% +$69.7K
JBTM
2323
JBT Marel Corporation
JBTM
$7.16B
$903K ﹤0.01%
7,508
+74
+1% +$8.9K
NEXN
2324
Nexxen International
NEXN
$612M
$903K ﹤0.01%
86,730
+1,015
+1% +$10.6K
BSET icon
2325
Bassett Furniture
BSET
$142M
$902K ﹤0.01%
59,326
-876
-1% -$13.3K