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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUTR
1226
DELISTED
Cutera, Inc.
CUTR
-160,788
Closed -$5.23M
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-3,215
Closed -$223K
TWOU
1228
DELISTED
2U, Inc.
TWOU
-3,686
Closed -$8.31M
OSG
1229
DELISTED
Overseas Shipholding Group Inc.
OSG
-136,335
Closed -$429K
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
-33,887
Closed -$2.37M
TARO
1231
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-10,495
Closed -$1.03M
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-89,164
Closed -$5.72M
SP
1233
DELISTED
SP Plus Corporation
SP
-42,563
Closed -$1.55M
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
-167,539
Closed -$4.25M
KAMN
1235
DELISTED
Kaman Corp
KAMN
-85,553
Closed -$5.71M
GHL
1236
DELISTED
Greenhill & Co., Inc.
GHL
-180,644
Closed -$4.76M
NEX
1237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-340,163
Closed -$4.21M
LSI
1238
DELISTED
Life Storage, Inc.
LSI
-58,746
Closed -$3.73M
ATNX
1239
DELISTED
Athenex, Inc. Common Stock
ATNX
-6,092
Closed -$1.89M
SJI
1240
DELISTED
South Jersey Industries, Inc.
SJI
-124,142
Closed -$4.38M
PRTY
1241
DELISTED
Party City Holdco Inc.
PRTY
-455,235
Closed -$6.17M
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
-66,266
Closed -$1.95M
CTXS
1243
DELISTED
Citrix Systems Inc
CTXS
-7,591
Closed -$844K
MTOR
1244
DELISTED
MERITOR, Inc.
MTOR
-96,201
Closed -$1.86M
GSKY
1245
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-253,950
Closed -$4.57M
CAI
1246
DELISTED
CAI International, Inc.
CAI
-42,149
Closed -$964K
RPAI
1247
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-1,422,097
Closed -$17.3M
LDL
1248
DELISTED
Lydall, Inc.
LDL
-5,250
Closed -$226K
BPFH
1249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,187,342
Closed -$16.2M
TPCO
1250
DELISTED
Tribune Publishing Company Common Stock
TPCO
-19,427
Closed -$317K