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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFOP
1301
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-69,802
Closed -$1.06M
BXLT
1302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-66,719
Closed -$2.6M
NEWP
1303
DELISTED
NEWPORT CORP
NEWP
-88,073
Closed -$1.4M
AFFX
1304
DELISTED
AFFYMETRIX INC
AFFX
-466,676
Closed -$4.71M
HNT
1305
DELISTED
HEALTH NET INC
HNT
-2,935
Closed -$201K
CCG
1306
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-1,409,323
Closed -$9.58M
PCL
1307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-689,174
Closed -$32.9M
BRCM
1308
DELISTED
BROADCOM CORP CL-A
BRCM
-422,361
Closed -$24.4M
PCP
1309
DELISTED
PRECISION CASTPARTS CORP
PCP
-33,503
Closed -$7.77M
DYAX
1310
DELISTED
DYAX CORPORATION
DYAX
-81,482
Closed -$3.07M
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
-1,580,228
Closed -$13.8M
ABAX
1312
DELISTED
Abaxis Inc
ABAX
-44,302
Closed -$2.47M
OREX
1313
DELISTED
Orexigen Therapeutics, Inc.
OREX
-41,804
Closed -$719K
SPLS
1314
DELISTED
Staples Inc
SPLS
-73,392
Closed -$695K
EDE
1315
DELISTED
Empire District Electric
EDE
-52,360
Closed -$1.47M
QLIK
1316
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-307,712
Closed -$9.74M
ENV
1317
DELISTED
ENVESTNET, INC.
ENV
-156,600
Closed -$4.68M
CB
1318
DELISTED
CHUBB CORPORATION
CB
-271,265
Closed -$36M
DNY
1319
DELISTED
DONNELLEY R R & SONS CO
DNY
-21,586
Closed -$318K
XYZ
1320
Block, Inc.
XYZ
$44.4B
-500,000
Closed -$6.55M
AA icon
1321
Alcoa
AA
$8.61B
-55,012
Closed -$1.31M
ACCO icon
1322
Acco Brands
ACCO
$361M
-210,434
Closed -$1.5M
AGIO icon
1323
Agios Pharmaceuticals
AGIO
$2.14B
-83,316
Closed -$5.41M
AGX icon
1324
Argan
AGX
$3.18B
-59,414
Closed -$1.93M
ALGN icon
1325
Align Technology
ALGN
$9.54B
-8,315
Closed -$548K