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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR.A icon
1251
Petrobras Class A
PBR.A
$75.5B
$104K ﹤0.01%
10,560
-15,079
-59% -$149K
ASRT icon
1252
Assertio
ASRT
$77.5M
$97K ﹤0.01%
+3,016
New +$97K
ARAV
1253
DELISTED
Aravive, Inc. Common Stock
ARAV
$93K ﹤0.01%
+7,074
New +$93K
NVLN
1254
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$70K ﹤0.01%
+22,291
New +$70K
ADXS
1255
DELISTED
Advaxis, Inc.
ADXS
$52K ﹤0.01%
+1,214
New +$52K
WLB
1256
DELISTED
Westmoreland Coal Company
WLB
$50K ﹤0.01%
+41,176
New +$50K
MR
1257
DELISTED
Montage Resources Corporation Common Stock
MR
$47K ﹤0.01%
+1,303
New +$47K
GNCA
1258
DELISTED
Genocea Biosciences, Inc.
GNCA
$22K ﹤0.01%
+2,371
New +$22K
CRIS icon
1259
Curis
CRIS
$22.4M
$9K ﹤0.01%
+130
New +$9K
RDUS
1260
DELISTED
Radius Health, Inc.
RDUS
-56,002
Closed -$2.16M
CNR
1261
DELISTED
Cornerstone Building Brands, Inc.
CNR
-360,459
Closed -$5.62M
NUAN
1262
DELISTED
Nuance Communications, Inc.
NUAN
-2,349,439
Closed -$32M
SC
1263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-15,622
Closed -$240K
USCR
1264
DELISTED
U S Concrete, Inc.
USCR
-37,971
Closed -$2.9M
MSGN
1265
DELISTED
MSG Networks Inc.
MSGN
-954,907
Closed -$20.2M
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-473,579
Closed -$10.9M
RNET
1267
DELISTED
RigNet, Inc.
RNET
-10,106
Closed -$174K
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
-24,794
Closed -$208K
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
-40,283
Closed -$3.31M
AVX
1270
DELISTED
AVX Corporation
AVX
-130,791
Closed -$2.38M
PEGI
1271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-264,083
Closed -$6.36M
AKS
1272
DELISTED
AK Steel Holding Corp.
AKS
-1,246,664
Closed -$6.97M
PIR
1273
DELISTED
Pier 1 Imports, Inc.
PIR
-47,410
Closed -$3.97M
MDCO
1274
DELISTED
Medicines Co
MDCO
-61,976
Closed -$2.3M
CARB
1275
DELISTED
Carbonite Inc
CARB
-280,586
Closed -$6.17M