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
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPH icon
2401
ProPhase Labs
PRPH
$18M
$334K ﹤0.01%
76,531
+1,964
+3% +$8.58K
CCO icon
2402
Clear Channel Outdoor Holdings
CCO
$651M
$334K ﹤0.01%
211,609
MGEE icon
2403
MGE Energy Inc
MGEE
$3.08B
$334K ﹤0.01%
4,877
-3,031
-38% -$208K
BOOM icon
2404
DMC Global
BOOM
$145M
$334K ﹤0.01%
13,646
+2,999
+28% +$73.4K
MODN
2405
DELISTED
MODEL N, INC.
MODN
$333K ﹤0.01%
13,656
+855
+7% +$20.9K
UVE icon
2406
Universal Insurance Holdings
UVE
$719M
$333K ﹤0.01%
23,759
+4,762
+25% +$66.8K
BKH icon
2407
Black Hills Corp
BKH
$4.33B
$333K ﹤0.01%
+6,574
New +$333K
AVSF icon
2408
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$332K ﹤0.01%
+7,291
New +$332K
NEO icon
2409
NeoGenomics
NEO
$1.03B
$331K ﹤0.01%
26,882
-40,211
-60% -$495K
AVO icon
2410
Mission Produce
AVO
$900M
$331K ﹤0.01%
34,143
+8,878
+35% +$85.9K
CVNA icon
2411
Carvana
CVNA
$50B
$330K ﹤0.01%
+7,868
New +$330K
OFIX icon
2412
Orthofix Medical
OFIX
$589M
$328K ﹤0.01%
25,528
+7,363
+41% +$94.7K
LGF.A
2413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$328K ﹤0.01%
38,639
+11,538
+43% +$97.8K
RILY icon
2414
B. Riley Financial
RILY
$190M
$327K ﹤0.01%
+7,974
New +$327K
ROG icon
2415
Rogers Corp
ROG
$1.47B
$326K ﹤0.01%
+2,481
New +$326K
AAMI
2416
Acadian Asset Management Inc.
AAMI
$1.74B
$326K ﹤0.01%
16,816
-5,027
-23% -$97.5K
APG icon
2417
APi Group
APG
$14.5B
$325K ﹤0.01%
18,803
+2,885
+18% +$49.9K
SLGN icon
2418
Silgan Holdings
SLGN
$4.71B
$325K ﹤0.01%
7,536
+51
+0.7% +$2.2K
CZFS icon
2419
Citizens Financial Services
CZFS
$311M
$324K ﹤0.01%
6,899
-138
-2% -$6.48K
LIVN icon
2420
LivaNova
LIVN
$3.07B
$324K ﹤0.01%
6,121
DRH icon
2421
DiamondRock Hospitality
DRH
$1.71B
$322K ﹤0.01%
40,099
-49,994
-55% -$401K
TGNA icon
2422
TEGNA Inc
TGNA
$3.39B
$321K ﹤0.01%
22,020
-25,034
-53% -$365K
VRE
2423
Veris Residential
VRE
$1.49B
$320K ﹤0.01%
19,420
+602
+3% +$9.93K
LQDT icon
2424
Liquidity Services
LQDT
$849M
$318K ﹤0.01%
18,043
+6,435
+55% +$113K
ZWS icon
2425
Zurn Elkay Water Solutions
ZWS
$7.82B
$318K ﹤0.01%
+11,335
New +$318K