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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLXE icon
2351
KLX Energy Services
KLXE
$31.8M
$745K ﹤0.01%
212,766
-3,734
-2% -$13.1K
GME icon
2352
GameStop
GME
$11.6B
$744K ﹤0.01%
33,311
+4,308
+15% +$96.2K
SBGI icon
2353
Sinclair Inc
SBGI
$978M
$742K ﹤0.01%
46,599
-26,409
-36% -$421K
ELMD icon
2354
Electromed
ELMD
$203M
$741K ﹤0.01%
31,062
+7,624
+33% +$182K
WEN icon
2355
Wendy's
WEN
$1.82B
$737K ﹤0.01%
50,383
+14,955
+42% +$219K
CHH icon
2356
Choice Hotels
CHH
$5.1B
$731K ﹤0.01%
5,504
-7,724
-58% -$1.03M
AAMI
2357
Acadian Asset Management Inc.
AAMI
$1.72B
$729K ﹤0.01%
28,190
-1,623
-5% -$42K
MLNK icon
2358
MeridianLink
MLNK
$1.48B
$729K ﹤0.01%
39,315
-187
-0.5% -$3.47K
RGNX icon
2359
Regenxbio
RGNX
$465M
$726K ﹤0.01%
101,579
+6,553
+7% +$46.9K
CCOI icon
2360
Cogent Communications
CCOI
$1.83B
$725K ﹤0.01%
11,823
+8,171
+224% +$501K
CNXC icon
2361
Concentrix
CNXC
$3.38B
$720K ﹤0.01%
12,942
+476
+4% +$26.5K
LGF.A
2362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$719K ﹤0.01%
81,237
+34,968
+76% +$309K
PTLO icon
2363
Portillo's
PTLO
$438M
$718K ﹤0.01%
+60,372
New +$718K
IVT icon
2364
InvenTrust Properties
IVT
$2.31B
$717K ﹤0.01%
24,399
+1,408
+6% +$41.4K
GPI icon
2365
Group 1 Automotive
GPI
$5.87B
$717K ﹤0.01%
1,876
+612
+48% +$234K
NEXN
2366
Nexxen International
NEXN
$608M
$716K ﹤0.01%
+85,715
New +$716K
PPIH icon
2367
Perma-Pipe International
PPIH
$190M
$714K ﹤0.01%
57,465
+25,763
+81% +$320K
IAS icon
2368
Integral Ad Science
IAS
$1.39B
$711K ﹤0.01%
+88,256
New +$711K
MPX icon
2369
Marine Products Corp
MPX
$334M
$710K ﹤0.01%
84,623
BCPC
2370
Balchem Corporation
BCPC
$4.99B
$709K ﹤0.01%
4,269
-442
-9% -$73.4K
PRGO icon
2371
Perrigo
PRGO
$2.96B
$705K ﹤0.01%
25,157
-15
-0.1% -$421
SMPL icon
2372
Simply Good Foods
SMPL
$2.7B
$705K ﹤0.01%
20,438
+89
+0.4% +$3.07K
FRAF icon
2373
Franklin Financial Services
FRAF
$213M
$705K ﹤0.01%
19,874
NICE icon
2374
Nice
NICE
$8.85B
$704K ﹤0.01%
4,569
RYTM icon
2375
Rhythm Pharmaceuticals
RYTM
$6.34B
$704K ﹤0.01%
13,282
-20,484
-61% -$1.09M