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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGNX
1326
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$64K ﹤0.01%
11,179
CIG icon
1327
CEMIG Preferred Shares
CIG
$5.81B
$20K ﹤0.01%
22,333
ZAYO
1328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,455,970
Closed -$37.4M
PKD
1329
DELISTED
Parker Drilling Company
PKD
-4,208
Closed -$210K
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
-61,721
Closed -$5.24M
AAC
1331
DELISTED
AAC Holdings, Inc.
AAC
-105,638
Closed -$4.6M
BID
1332
DELISTED
Sotheby's
BID
-132,685
Closed -$6M
UPL
1333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-1,616,135
Closed -$20.2M
INSY
1334
DELISTED
Insys Therapeutics, Inc.
INSY
-10,407
Closed -$374K
LXFT
1335
DELISTED
Luxoft Holding, Inc.
LXFT
-15,073
Closed -$852K
ESL
1336
DELISTED
Esterline Technologies
ESL
-625,099
Closed -$59.6M
KERX
1337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-108,609
Closed -$1.08M
LHO
1338
DELISTED
LaSalle Hotel Properties
LHO
-301,512
Closed -$10.7M
KMG
1339
DELISTED
KMG Chemicals Inc
KMG
-9,557
Closed -$243K
PHH
1340
DELISTED
PHH Corporation
PHH
-123,986
Closed -$3.23M
ILG
1341
DELISTED
ILG, Inc Common Stock
ILG
-97,359
Closed -$2.23M
NSM
1342
DELISTED
Nationstar Mortgage Holdings
NSM
-190,719
Closed -$3.2M
CAFD
1343
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-20,010
Closed -$373K
WIN
1344
DELISTED
Windstream Holdings Inc
WIN
-11,209
Closed -$358K
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
-111,464
Closed -$3.6M
ENTL
1346
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-120,405
Closed -$3.12M
KCG
1347
DELISTED
KCG Holdings, Inc.
KCG
-110,083
Closed -$1.36M
PTXP
1348
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-25,780
Closed -$500K
PVTB
1349
DELISTED
PrivateBancorp Inc
PVTB
-117,479
Closed -$4.68M
EVER
1350
DELISTED
Everbank Financial Corp
EVER
-685,903
Closed -$13.5M