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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADT
1326
DELISTED
ADT CORP
ADT
-2,774,246
Closed -$114M
MHFI
1327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-1,050,472
Closed -$104M
TFM
1328
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-274,880
Closed -$7.84M
JAH
1329
DELISTED
JARDEN CORPORATION
JAH
-1,022,277
Closed -$60.3M
CNL
1330
DELISTED
CLECO CRP (HOLDING CO)
CNL
-125,435
Closed -$6.93M
CAM
1331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-733,951
Closed -$49.2M
DTSI
1332
DELISTED
DTS, Inc.
DTSI
-11,534
Closed -$251K
VSTO
1333
DELISTED
Vista Outdoor Inc.
VSTO
-72,823
Closed -$3.78M
CHU
1334
DELISTED
China Unicom (HONG KONG) Limited
CHU
-25,820
Closed -$340K
LNKD
1335
DELISTED
LinkedIn Corporation
LNKD
-1,186,082
Closed -$136M
ANK
1336
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-24,036
Closed -$1.82M
HAWK
1337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-100,027
Closed -$3.43M
GAS
1338
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-93,120
Closed -$6.07M
SWFT
1339
DELISTED
Swift Transportation Company
SWFT
-10,301
Closed -$192K
ANAC
1340
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-75,246
Closed -$4.02M
AM
1341
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-57,867
Closed -$1.28M
AAT
1342
American Assets Trust
AAT
$1.27B
-38,844
Closed -$1.55M
ADC icon
1343
Agree Realty
ADC
$8.09B
-79,249
Closed -$3.05M
AER icon
1344
AerCap
AER
$21.8B
-19,710
Closed -$764K
ALNT icon
1345
Allient
ALNT
$783M
-50,616
Closed -$607K
AN icon
1346
AutoNation
AN
$8.56B
-5,418
Closed -$253K
BBW icon
1347
Build-A-Bear
BBW
$950M
-85,497
Closed -$1.11M
BIO icon
1348
Bio-Rad Laboratories Class A
BIO
$7.6B
-25,283
Closed -$3.46M
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
-113,140
Closed -$1.25M
CAL icon
1350
Caleres
CAL
$541M
-30,131
Closed -$852K