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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
1301
Element Solutions
ESI
$6.36B
$186K ﹤0.01%
+19,007
New +$186K
PBR.A icon
1302
Petrobras Class A
PBR.A
$75.2B
$184K ﹤0.01%
20,839
-900
-4% -$7.95K
RRD
1303
DELISTED
RR Donnelley & Sons Co.
RRD
$181K ﹤0.01%
+11,106
New +$181K
NRF
1304
DELISTED
NorthStar Realty Finance Corp.
NRF
$178K ﹤0.01%
+11,757
New +$178K
CRD.B icon
1305
Crawford & Co Class B
CRD.B
$494M
$169K ﹤0.01%
+13,495
New +$169K
PHYS icon
1306
Sprott Physical Gold
PHYS
$13B
$147K ﹤0.01%
15,699
-1,250
-7% -$11.7K
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$135K ﹤0.01%
+10,382
New +$135K
ODP icon
1308
ODP
ODP
$624M
$121K ﹤0.01%
+2,685
New +$121K
ALT icon
1309
Altimmune
ALT
$321M
$93K ﹤0.01%
+95
New +$93K
AKRX
1310
DELISTED
Akorn, Inc.
AKRX
-96,194
Closed -$2.62M
ACHN
1311
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-908,673
Closed -$7.36M
SRCI
1312
DELISTED
SRC Energy Inc
SRCI
-1,304,955
Closed -$9.04M
VIAB
1313
DELISTED
Viacom Inc. Class B
VIAB
-18,626
Closed -$710K
INSY
1314
DELISTED
Insys Therapeutics, Inc.
INSY
-135,063
Closed -$1.59M
IDTI
1315
DELISTED
Integrated Device Technology I
IDTI
-464,088
Closed -$10.7M
ESL
1316
DELISTED
Esterline Technologies
ESL
-9,112
Closed -$693K
ELGX
1317
DELISTED
Endologix Inc
ELGX
-19,197
Closed -$2.46M
SN
1318
DELISTED
Sanchez Energy Corporation
SN
-151,316
Closed -$1.34M
IMPV
1319
DELISTED
Imperva, Inc.
IMPV
-23,401
Closed -$1.26M
FCE.A
1320
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-798,059
Closed -$18.5M
AFSI
1321
DELISTED
AmTrust Financial Services, Inc.
AFSI
-334,748
Closed -$8.98M
SVU
1322
DELISTED
SUPERVALU Inc.
SVU
-14,077
Closed -$492K
EVHC
1323
DELISTED
Envision Healthcare Holdings Inc
EVHC
-62,863
Closed -$4.19M
SYNT
1324
DELISTED
Syntel Inc
SYNT
-12,944
Closed -$542K
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
-270,497
Closed -$11.7M