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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
1226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-351,265
Closed -$36.7M
INOV
1227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-80,164
Closed -$1.16M
XOG
1228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-1,718,097
Closed -$7.44M
BOCH
1229
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-11,408
Closed -$122K
USCR
1230
DELISTED
U S Concrete, Inc.
USCR
-34,697
Closed -$1.72M
LMNX
1231
DELISTED
Luminex Corp
LMNX
-15,817
Closed -$326K
NBLX
1232
DELISTED
Noble Midstream Partners LP
NBLX
-7,232
Closed -$241K
ACIA
1233
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-141,494
Closed -$6.67M
CXO
1234
DELISTED
CONCHO RESOURCES INC.
CXO
-2,594,220
Closed -$268M
BSTC
1235
DELISTED
BioSpecifics Technologies Corp.
BSTC
-41,737
Closed -$2.49M
AMAG
1236
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-37,445
Closed -$374K
JCAP
1237
DELISTED
Jernigan Capital, Inc.
JCAP
-15,590
Closed -$320K
ADSW
1238
DELISTED
Advanced Disposal Services, Inc.
ADSW
-261,967
Closed -$8.36M
ONDK
1239
DELISTED
On Deck Capital, Inc.
ONDK
-831,366
Closed -$3.45M
AKCA
1240
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-31,910
Closed -$748K
MJCO
1241
DELISTED
Majesco
MJCO
-17,949
Closed -$167K
EQM
1242
DELISTED
EQM Midstream Partners, LP
EQM
-21,675
Closed -$968K
RTN
1243
DELISTED
Raytheon Company
RTN
-333,577
Closed -$58M
LTS
1244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-15,659
Closed -$54K
CRCM
1245
DELISTED
CARE.COM, INC.
CRCM
-379,747
Closed -$4.17M
ACHN
1246
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-48,821
Closed -$131K
CARB
1247
DELISTED
Carbonite Inc
CARB
-148,566
Closed -$3.87M
STI
1248
DELISTED
SunTrust Banks, Inc.
STI
-2,970,580
Closed -$187M
CBM
1249
DELISTED
Cambrex Corporation
CBM
-10,279
Closed -$481K
MCRN
1250
DELISTED
Milacron Holdings Corp.
MCRN
-725,201
Closed -$10M