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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RST
1251
DELISTED
ROSETTA STONE INC
RST
-79,195
Closed -$1.27M
PTLA
1252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-80,698
Closed -$3.05M
GWR
1253
DELISTED
Genesee & Wyoming Inc.
GWR
-11,029
Closed -$897K
CTWS
1254
DELISTED
Connecticut Water Service Inc
CTWS
-28,373
Closed -$1.85M
PES
1255
DELISTED
Pioneer Energy Services Corp.
PES
-11,822
Closed -$69K
HIVE
1256
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-84,199
Closed -$334K
ARRS
1257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-18,902
Closed -$462K
MBFI
1258
DELISTED
MB Financial Corp
MBFI
-43,764
Closed -$2.04M
TAHO
1259
DELISTED
Tahoe Resources Inc
TAHO
-768,000
Closed -$3.78M
IMPV
1260
DELISTED
Imperva, Inc.
IMPV
-94,593
Closed -$4.56M
SCG
1261
DELISTED
Scana
SCG
-52,512
Closed -$2.02M
FCB
1262
DELISTED
FCB Financial Holdings, Inc.
FCB
-487,407
Closed -$28.7M
FCE.A
1263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-262,064
Closed -$5.98M
SONC
1264
DELISTED
Sonic Corp
SONC
-11,136
Closed -$383K
EGN
1265
DELISTED
Energen
EGN
-101,202
Closed -$7.37M
CVG
1266
DELISTED
Convergys
CVG
-80,629
Closed -$1.97M
COTV
1267
DELISTED
Cotiviti Holdings, Inc.
COTV
-386,014
Closed -$17M
PAY
1268
DELISTED
Verifone Systems Inc
PAY
-241,129
Closed -$5.5M
NSM
1269
DELISTED
Nationstar Mortgage Holdings
NSM
-271,851
Closed -$4.77M
VR
1270
DELISTED
Validus Hold Ltd
VR
-179,984
Closed -$12.2M
IPCC
1271
DELISTED
Infinity Property & Casualty C
IPCC
-110,061
Closed -$15.7M
GGP
1272
DELISTED
GGP Inc.
GGP
-2,240,565
Closed -$45.8M
CA
1273
DELISTED
CA, Inc.
CA
-30,493
Closed -$1.09M
HSKA
1274
DELISTED
Heska Corp
HSKA
-48,577
Closed -$5.04M
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
-210
Closed -$831K