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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMP icon
2376
Compass
COMP
$4.89B
$692K ﹤0.01%
+118,292
New +$692K
BA.PRA
2377
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$691K ﹤0.01%
+11,211
New +$691K
CRSP icon
2378
CRISPR Therapeutics
CRSP
$5.26B
$687K ﹤0.01%
17,459
-848
-5% -$33.4K
SHYF
2379
DELISTED
The Shyft Group
SHYF
$684K ﹤0.01%
58,275
+4,256
+8% +$50K
CPB icon
2380
Campbell Soup
CPB
$9.8B
$683K ﹤0.01%
16,317
-11,655
-42% -$488K
TCMD icon
2381
Tactile Systems Technology
TCMD
$301M
$671K ﹤0.01%
39,161
+7,001
+22% +$120K
SEG
2382
Seaport Entertainment Group Inc.
SEG
$319M
$665K ﹤0.01%
23,797
+3,796
+19% +$106K
RVSB icon
2383
Riverview Bancorp
RVSB
$102M
$662K ﹤0.01%
115,418
-2,000
-2% -$11.5K
ARLO icon
2384
Arlo Technologies
ARLO
$1.85B
$662K ﹤0.01%
59,174
+6,675
+13% +$74.7K
MAMA icon
2385
Mama's Creations
MAMA
$394M
$661K ﹤0.01%
82,985
+7,014
+9% +$55.8K
RMR icon
2386
The RMR Group
RMR
$286M
$660K ﹤0.01%
31,993
+1,440
+5% +$29.7K
CDP icon
2387
COPT Defense Properties
CDP
$3.44B
$660K ﹤0.01%
21,328
+1,590
+8% +$49.2K
S icon
2388
SentinelOne
S
$6.13B
$660K ﹤0.01%
29,732
-5,983
-17% -$133K
MP icon
2389
MP Materials
MP
$11.7B
$657K ﹤0.01%
42,094
-153,149
-78% -$2.39M
PRGO icon
2390
Perrigo
PRGO
$2.99B
$647K ﹤0.01%
25,172
BCAL icon
2391
Southern California Bancorp
BCAL
$559M
$646K ﹤0.01%
39,082
+10,756
+38% +$178K
PHR icon
2392
Phreesia
PHR
$1.4B
$644K ﹤0.01%
+25,598
New +$644K
OGN icon
2393
Organon & Co
OGN
$2.7B
$641K ﹤0.01%
42,948
+1,777
+4% +$26.5K
EXPI icon
2394
eXp World Holdings
EXPI
$1.8B
$639K ﹤0.01%
55,488
+5,588
+11% +$64.3K
FLYW icon
2395
Flywire
FLYW
$1.6B
$632K ﹤0.01%
+30,626
New +$632K
TERN icon
2396
Terns Pharmaceuticals
TERN
$624M
$627K ﹤0.01%
113,225
+28,330
+33% +$157K
HAS icon
2397
Hasbro
HAS
$10.7B
$626K ﹤0.01%
11,204
-10,742
-49% -$601K
RVTY icon
2398
Revvity
RVTY
$9.75B
$625K ﹤0.01%
5,604
-1,808
-24% -$202K
TASK icon
2399
TaskUs
TASK
$1.56B
$625K ﹤0.01%
36,888
+3,841
+12% +$65.1K
EML icon
2400
Eastern Company
EML
$152M
$623K ﹤0.01%
23,491
+955
+4% +$25.3K