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
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICVX
2426
DELISTED
Icosavax, Inc. Common Stock
ICVX
$406K ﹤0.01%
25,785
+9,809
+61% +$155K
RNG icon
2427
RingCentral
RNG
$2.75B
$403K ﹤0.01%
+11,885
New +$403K
TOST icon
2428
Toast
TOST
$23.3B
$403K ﹤0.01%
22,067
+1,043
+5% +$19K
DRVN icon
2429
Driven Brands
DRVN
$3B
$402K ﹤0.01%
28,173
+10,869
+63% +$155K
LUCK
2430
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$402K ﹤0.01%
28,366
-217
-0.8% -$3.07K
CBAN icon
2431
Colony Bankcorp
CBAN
$304M
$400K ﹤0.01%
30,093
+891
+3% +$11.9K
STGW icon
2432
Stagwell
STGW
$1.35B
$398K ﹤0.01%
60,097
+20,359
+51% +$135K
CECO icon
2433
Ceco Environmental
CECO
$1.7B
$396K ﹤0.01%
19,515
-220,772
-92% -$4.48M
MXCT icon
2434
MaxCyte
MXCT
$155M
$395K ﹤0.01%
84,136
-1,621,992
-95% -$7.62M
MRTX
2435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$394K ﹤0.01%
6,705
-23,633
-78% -$1.39M
ADTN icon
2436
Adtran
ADTN
$809M
$393K ﹤0.01%
53,539
+34,416
+180% +$253K
BOOM icon
2437
DMC Global
BOOM
$145M
$392K ﹤0.01%
20,810
+7,164
+52% +$135K
SLGC
2438
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$391K ﹤0.01%
154,700
+45,835
+42% +$116K
CEVA icon
2439
CEVA Inc
CEVA
$564M
$389K ﹤0.01%
+17,132
New +$389K
FMS icon
2440
Fresenius Medical Care
FMS
$14.7B
$387K ﹤0.01%
18,601
+228
+1% +$4.75K
GTY
2441
Getty Realty Corp
GTY
$1.6B
$387K ﹤0.01%
13,251
+305
+2% +$8.91K
YOU icon
2442
Clear Secure
YOU
$3.58B
$387K ﹤0.01%
+18,727
New +$387K
GDYN icon
2443
Grid Dynamics Holdings
GDYN
$642M
$385K ﹤0.01%
28,919
+8,667
+43% +$116K
SMAR
2444
DELISTED
Smartsheet Inc.
SMAR
$385K ﹤0.01%
8,047
+701
+10% +$33.5K
IDYA icon
2445
IDEAYA Biosciences
IDYA
$2.16B
$381K ﹤0.01%
10,709
-28,946
-73% -$1.03M
CXW icon
2446
CoreCivic
CXW
$2.26B
$380K ﹤0.01%
26,171
PK icon
2447
Park Hotels & Resorts
PK
$2.39B
$379K ﹤0.01%
24,790
-3,727
-13% -$57K
RLJ.PRA icon
2448
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$378K ﹤0.01%
+15,090
New +$378K
ARMK icon
2449
Aramark
ARMK
$10.1B
$375K ﹤0.01%
13,341
-4,261
-24% -$120K
BATRK icon
2450
Atlanta Braves Holdings Series B
BATRK
$2.64B
$374K ﹤0.01%
9,441
-10,229
-52% -$405K