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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRD
1301
DELISTED
RR Donnelley & Sons Co.
RRD
$134K ﹤0.01%
11,106
IBN icon
1302
ICICI Bank
IBN
$115B
$101K ﹤0.01%
+12,980
New +$101K
ALT icon
1303
Altimmune
ALT
$321M
$21K ﹤0.01%
88
-7
-7% -$1.67K
XXIA
1304
DELISTED
Ixia
XXIA
-79,391
Closed -$1.28M
MENT
1305
DELISTED
Mentor Graphics Corp
MENT
-318,201
Closed -$11.7M
ENH
1306
DELISTED
Endurance Specialty Holdings Ltd
ENH
-12,924
Closed -$1.19M
CYNO
1307
DELISTED
Cynosure, Inc. Class A
CYNO
-58,581
Closed -$2.67M
LLTC
1308
DELISTED
Linear Technology Corp
LLTC
-2,781,040
Closed -$173M
BATS
1309
DELISTED
Bats Global Markets, Inc.
BATS
-112,977
Closed -$3.79M
EQY
1310
DELISTED
Equity One
EQY
-310,834
Closed -$9.54M
CLC
1311
DELISTED
Clarcor
CLC
-99,907
Closed -$8.24M
ELNK
1312
DELISTED
EarthLink Holdings Corp.
ELNK
-925,538
Closed -$5.22M
NRF
1313
DELISTED
NorthStar Realty Finance Corp.
NRF
-11,757
Closed -$178K
NLSN
1314
DELISTED
Nielsen Holdings plc
NLSN
-1,048,320
Closed -$44M
PEI
1315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-15,929
Closed -$4.53M
REN
1316
DELISTED
Resolute Energy Corporaton
REN
-59,138
Closed -$2.44M
BOBE
1317
DELISTED
Bob Evans Farms, Inc.
BOBE
-39,290
Closed -$2.09M
FCH
1318
DELISTED
Felcor Lodging Trust
FCH
-322,223
Closed -$2.58M
FRP
1319
DELISTED
Fairpoint Communications, Inc.
FRP
-315,620
Closed -$5.9M
STL
1320
DELISTED
Sterling Bancorp
STL
-94,185
Closed -$2.2M
TCF
1321
DELISTED
TCF Financial Corporation
TCF
-397,777
Closed -$7.79M
ACGL icon
1322
Arch Capital
ACGL
$34.4B
-24,138
Closed -$694K
ADUS icon
1323
Addus HomeCare
ADUS
$2.03B
-55,394
Closed -$1.94M
AIN icon
1324
Albany International
AIN
$1.71B
-97,302
Closed -$4.51M
AL icon
1325
Air Lease Corp
AL
$7.1B
-12,839
Closed -$441K