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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBRG
1326
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-42,955
Closed -$631K
JUNO
1327
DELISTED
Juno Therapeutics, Inc.
JUNO
-12,457
Closed -$756K
EXAC
1328
DELISTED
Exactech Inc
EXAC
-7,798
Closed -$200K
TESO
1329
DELISTED
Tesco Corp
TESO
-192,915
Closed -$2.19M
LMOS
1330
DELISTED
Lumos Networks Corp
LMOS
-73,132
Closed -$1.12M
LVLT
1331
DELISTED
Level 3 Communications Inc
LVLT
-24,558
Closed -$1.32M
SCLN
1332
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-60,857
Closed -$539K
KATE
1333
DELISTED
Kate Spade & Company
KATE
-1,520,084
Closed -$50.8M
JOY
1334
DELISTED
Joy Global Inc
JOY
-31,798
Closed -$1.25M
ARIA
1335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-170,918
Closed -$1.41M
PPS
1336
DELISTED
Post Properties
PPS
-28,810
Closed -$1.64M
CVT
1337
DELISTED
CVENT, INC.
CVT
-77,774
Closed -$2.18M
CSH
1338
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-513,668
Closed -$12M
HTWR
1339
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-13,474
Closed -$1.18M
FMER
1340
DELISTED
FIRSTMERIT CORP
FMER
-831,901
Closed -$15.9M
IHS
1341
DELISTED
IHS INC CL-A COM STK
IHS
-98,433
Closed -$11.2M
SIRO
1342
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-5,009
Closed -$451K
IO
1343
DELISTED
ION Geophysical Corporation
IO
-5,742
Closed -$187K
SIAL
1344
DELISTED
SIGMA - ALDRICH CORP
SIAL
-17,400
Closed -$2.41M
KYTH
1345
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-10,756
Closed -$539K
QLTY
1346
DELISTED
QUALITY DISTR INC FLA
QLTY
-158,199
Closed -$1.63M
GTI
1347
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-1,149,781
Closed -$4.47M
INFA
1348
DELISTED
INFORMATICA CORP
INFA
-36,743
Closed -$1.61M
CTRX
1349
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-1,084,131
Closed -$64.5M
RKT
1350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-10,426
Closed -$672K