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
HPR
1251
DELISTED
HighPoint Resources Corporation
HPR
-1,516
Closed -$370K
TIF
1252
DELISTED
Tiffany & Co.
TIF
-158,028
Closed -$20.4M
TCO
1253
DELISTED
Taubman Centers Inc.
TCO
-468,714
Closed -$28M
VER
1254
DELISTED
VEREIT, Inc.
VER
-395,730
Closed -$14.4M
AXAS
1255
DELISTED
Abraxas Petroleum Corporation
AXAS
-1,191
Closed -$56K
BFYT
1256
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-125,624
Closed -$7.75M
CHK
1257
DELISTED
Chesapeake Energy Corporation
CHK
-139
Closed -$124K
FTSI
1258
DELISTED
FTS International, Inc. Common Stock
FTSI
-15,653
Closed -$3.69M
AYR
1259
DELISTED
Aircastle Limited
AYR
-323,103
Closed -$7.08M
ZAYO
1260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-9,798
Closed -$340K
MDR
1261
DELISTED
McDermott International
MDR
-357,045
Closed -$6.58M
LKSD
1262
DELISTED
LSC Communications, Inc.
LKSD
-320,440
Closed -$3.54M
SFLY
1263
DELISTED
Shutterfly, Inc.
SFLY
-194,815
Closed -$12.8M
EMCI
1264
DELISTED
EMC INS Group Inc
EMCI
-34,808
Closed -$860K
PETX
1265
DELISTED
Aratana Therapeutics, Inc.
PETX
-45,942
Closed -$268K
ESL
1266
DELISTED
Esterline Technologies
ESL
-266,619
Closed -$24.2M
AHL
1267
DELISTED
ASPEN Insurance Holding Limited
AHL
-152,337
Closed -$6.37M
DNB
1268
DELISTED
Dun & Bradstreet
DNB
-115,468
Closed -$16.5M
WRD
1269
DELISTED
WildHorse Resource Development
WRD
-519,592
Closed -$12.3M
ESIO
1270
DELISTED
Electro Scientific Industries
ESIO
-162,928
Closed -$2.84M
XOXO
1271
DELISTED
Xo Group Inc
XOXO
-61,150
Closed -$2.11M
ESRX
1272
DELISTED
Express Scripts Holding Company
ESRX
-560,023
Closed -$53.2M
ABCD
1273
DELISTED
Cambium Learning Group, Inc.
ABCD
-66,137
Closed -$783K
AET
1274
DELISTED
Aetna Inc
AET
-8,302
Closed -$1.68M
NWY
1275
DELISTED
New York & Co Inc
NWY
-77,276
Closed -$298K