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
CSPI icon
2451
CSP Inc
CSPI
$110M
$542K ﹤0.01%
33,756
-89
-0.3% -$1.43K
EFXT
2452
Enerflex
EFXT
$1.31B
$542K ﹤0.01%
54,478
+379
+0.7% +$3.77K
MGPI icon
2453
MGP Ingredients
MGPI
$587M
$542K ﹤0.01%
13,760
-240,802
-95% -$9.48M
UHAL icon
2454
U-Haul Holding Co
UHAL
$10.8B
$540K ﹤0.01%
7,815
-4,393
-36% -$304K
CNXC icon
2455
Concentrix
CNXC
$3.4B
$539K ﹤0.01%
+12,466
New +$539K
ELME
2456
Elme Communities
ELME
$1.5B
$538K ﹤0.01%
35,202
+1,193
+4% +$18.2K
ACI icon
2457
Albertsons Companies
ACI
$10.4B
$536K ﹤0.01%
27,299
REYN icon
2458
Reynolds Consumer Products
REYN
$4.85B
$535K ﹤0.01%
19,819
-61,620
-76% -$1.66M
YEXT icon
2459
Yext
YEXT
$1.08B
$535K ﹤0.01%
84,049
+35,319
+72% +$225K
GLUE icon
2460
Monte Rosa Therapeutics
GLUE
$411M
$533K ﹤0.01%
76,850
+16,485
+27% +$114K
GPI icon
2461
Group 1 Automotive
GPI
$5.97B
$533K ﹤0.01%
1,264
+9
+0.7% +$3.79K
ATRO icon
2462
Astronics
ATRO
$1.44B
$533K ﹤0.01%
33,377
+112
+0.3% +$1.79K
JJSF icon
2463
J&J Snack Foods
JJSF
$2.01B
$532K ﹤0.01%
3,431
-43
-1% -$6.67K
FRO icon
2464
Frontline
FRO
$5.34B
$532K ﹤0.01%
37,461
CBFV icon
2465
CB Financial Services
CBFV
$160M
$529K ﹤0.01%
18,503
-322
-2% -$9.2K
GNE icon
2466
Genie Energy
GNE
$405M
$526K ﹤0.01%
33,752
+1,566
+5% +$24.4K
ALNT icon
2467
Allient
ALNT
$786M
$523K ﹤0.01%
21,551
+2,315
+12% +$56.2K
ITOS
2468
DELISTED
iTeos Therapeutics
ITOS
$522K ﹤0.01%
67,937
+4,727
+7% +$36.3K
ODD icon
2469
ODDITY Tech
ODD
$3.58B
$518K ﹤0.01%
12,334
+593
+5% +$24.9K
NEE.PRS
2470
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$516K ﹤0.01%
10,548
+255
+2% +$12.5K
CLMB icon
2471
Climb Global Solutions
CLMB
$606M
$516K ﹤0.01%
4,070
-9,971
-71% -$1.26M
ATRC icon
2472
AtriCure
ATRC
$1.76B
$516K ﹤0.01%
+16,872
New +$516K
CDXS icon
2473
Codexis
CDXS
$215M
$515K ﹤0.01%
107,983
-1,102
-1% -$5.26K
MYPS icon
2474
PLAYSTUDIOS Inc
MYPS
$119M
$506K ﹤0.01%
271,808
-350
-0.1% -$651
LLYVK icon
2475
Liberty Live Group Series C
LLYVK
$9.35B
$505K ﹤0.01%
+7,425
New +$505K