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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOG
1101
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.81M ﹤0.01%
+203,206
New +$1.81M
TRLA
1102
DELISTED
TRULIA INC (DEL)
TRLA
$1.79M ﹤0.01%
+57,470
New +$1.79M
KLIC icon
1103
Kulicke & Soffa
KLIC
$1.98B
$1.77M ﹤0.01%
+159,726
New +$1.77M
PTRY
1104
DELISTED
PANTRY INC (THE)
PTRY
$1.76M ﹤0.01%
+144,750
New +$1.76M
MDSO
1105
DELISTED
Medidata Solutions, Inc.
MDSO
$1.76M ﹤0.01%
+45,470
New +$1.76M
PHG icon
1106
Philips
PHG
$26.9B
$1.75M ﹤0.01%
+89,652
New +$1.75M
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$1.73M ﹤0.01%
+28,457
New +$1.73M
AEPI
1108
DELISTED
AEP Industries Inc
AEPI
$1.73M ﹤0.01%
+23,212
New +$1.73M
DBA icon
1109
Invesco DB Agriculture Fund
DBA
$805M
$1.73M ﹤0.01%
+69,268
New +$1.73M
RAS
1110
DELISTED
RAIT Financial Trust
RAS
$1.72M ﹤0.01%
+229,013
New +$1.72M
MODV
1111
DELISTED
ModivCare
MODV
$1.72M ﹤0.01%
+59,123
New +$1.72M
PMC
1112
DELISTED
PharMerica Corporation
PMC
$1.71M ﹤0.01%
+123,280
New +$1.71M
AYI icon
1113
Acuity Brands
AYI
$10.1B
$1.7M ﹤0.01%
+22,543
New +$1.7M
PKT
1114
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.7M ﹤0.01%
+123,640
New +$1.7M
IBKR icon
1115
Interactive Brokers
IBKR
$27.8B
$1.69M ﹤0.01%
+422,404
New +$1.69M
VPHM
1116
DELISTED
VIROPHARMA INC
VPHM
$1.68M ﹤0.01%
+58,550
New +$1.68M
AEGR
1117
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.66M ﹤0.01%
+26,145
New +$1.66M
CAT icon
1118
Caterpillar
CAT
$198B
$1.64M ﹤0.01%
+19,928
New +$1.64M
UVE icon
1119
Universal Insurance Holdings
UVE
$696M
$1.63M ﹤0.01%
+229,736
New +$1.63M
MU icon
1120
Micron Technology
MU
$157B
$1.6M ﹤0.01%
+111,560
New +$1.6M
OPEN
1121
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.59M ﹤0.01%
+24,782
New +$1.59M
MDCO
1122
DELISTED
Medicines Co
MDCO
$1.58M ﹤0.01%
+51,509
New +$1.58M
CCK icon
1123
Crown Holdings
CCK
$11B
$1.58M ﹤0.01%
+38,404
New +$1.58M
PRSU
1124
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.58M ﹤0.01%
+75,255
New +$1.58M
ILG
1125
DELISTED
ILG, Inc Common Stock
ILG
$1.58M ﹤0.01%
+79,129
New +$1.58M