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
+4.7%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.8B
AUM Growth
+$2.15B
Cap. Flow
-$1.8B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.35%
Holding
1,461
New
140
Increased
562
Reduced
556
Closed
155

Sector Composition

1 Financials 15.52%
2 Healthcare 14.08%
3 Technology 12.83%
4 Industrials 11.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDC
1301
DELISTED
Rowan Companies Plc
RDC
$130K ﹤0.01%
10,101
-331,965
-97% -$4.27M
PHYS icon
1302
Sprott Physical Gold
PHYS
$13B
$108K ﹤0.01%
10,319
-2,808
-21% -$29.4K
ABCD
1303
DELISTED
Cambium Learning Group, Inc.
ABCD
$103K ﹤0.01%
+15,502
New +$103K
PMC
1304
DELISTED
PharMerica Corporation
PMC
-166,768
Closed -$4.38M
CBF
1305
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-372,467
Closed -$14.2M
ABCO
1306
DELISTED
Advisory Board Co/The
ABCO
-179,955
Closed -$9.27M
RATE
1307
DELISTED
Bankrate Inc
RATE
-351,472
Closed -$4.52M
SCLN
1308
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-406,929
Closed -$4.48M
WSTC
1309
DELISTED
West Corporation
WSTC
-432,740
Closed -$10.1M
ALR
1310
DELISTED
Alere Inc
ALR
-15,699
Closed -$788K
STS
1311
DELISTED
Supreme Industries Inc Class A
STS
-189,896
Closed -$3.12M
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
-195,064
Closed -$1.89M
MYCC
1313
DELISTED
ClubCorp Holdings, Inc.
MYCC
-2,075,227
Closed -$27.2M
DFT
1314
DELISTED
DuPont Fabros Technology Inc.
DFT
-73,518
Closed -$4.5M
DD
1315
DELISTED
Du Pont De Nemours E I
DD
-295,844
Closed -$23.9M
CCP
1316
DELISTED
Care Capital Properties, Inc.
CCP
-1,330,818
Closed -$35.5M
BHI
1317
DELISTED
Baker Hughes
BHI
-6,107,237
Closed -$333M
DISCA
1318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-757,490
Closed -$19.6M
KNL
1319
DELISTED
Knoll, Inc.
KNL
-10,315
Closed -$207K
BAS
1320
DELISTED
Basis Energy Services, Inc.
BAS
-8,335
Closed -$208K
SHPG
1321
DELISTED
Shire pic
SHPG
-102,831
Closed -$17M
BCR
1322
DELISTED
CR Bard Inc.
BCR
-65,543
Closed -$20.7M
SPLS
1323
DELISTED
Staples Inc
SPLS
-65,293
Closed -$658K
SSRI
1324
DELISTED
Silver Standard Resources
SSRI
-316,600
Closed -$3.07M
DOC
1325
DELISTED
PHYSICIANS REALTY TRUST
DOC
-2,115,057
Closed -$42.6M