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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCMA
1326
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-34,473
Closed -$474K
BETR
1327
DELISTED
Amplify Snack Brands, Inc.
BETR
-472,031
Closed -$7.65M
CEMP
1328
DELISTED
Cempra, Inc.
CEMP
-56,341
Closed -$1.36M
ATW
1329
DELISTED
Atwood Oceanics
ATW
-422,362
Closed -$3.67M
KCG
1330
DELISTED
KCG Holdings, Inc.
KCG
-118,542
Closed -$1.84M
FNBC
1331
DELISTED
First NBC Bank Holding Company
FNBC
-108,745
Closed -$1.03M
HW
1332
DELISTED
Headwaters Inc
HW
-352,329
Closed -$5.96M
ISLE
1333
DELISTED
Isle of Capri Casinos Inc
ISLE
-210,230
Closed -$4.68M
CHMT
1334
DELISTED
Chemtura Corporation
CHMT
-95,041
Closed -$3.12M
ADPT
1335
DELISTED
Adeptus Health Inc.
ADPT
-117,221
Closed -$5.05M
BEAV
1336
DELISTED
B/E Aerospace Inc
BEAV
-80,581
Closed -$4.16M
IQNT
1337
DELISTED
Inteliquent, Inc.
IQNT
-579,117
Closed -$9.35M
STJ
1338
DELISTED
St Jude Medical
STJ
-260,082
Closed -$20.7M
EVDY
1339
DELISTED
Everyday Health, Inc.
EVDY
-167,536
Closed -$1.29M
IM
1340
DELISTED
Ingram Micro
IM
-286,370
Closed -$10.2M
CPHD
1341
DELISTED
Cepheid Inc
CPHD
-56,792
Closed -$2.99M
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
-11,068
Closed -$489K
HSKA
1343
DELISTED
Heska Corp
HSKA
-9,657
Closed -$526K
WR
1344
DELISTED
Westar Energy Inc
WR
-4,170
Closed -$237K
WWAV
1345
DELISTED
The WhiteWave Foods Company
WWAV
-1,185,396
Closed -$64.5M
EE
1346
DELISTED
El Paso Electric Company
EE
-114,521
Closed -$5.36M
MNR
1347
DELISTED
Monmouth Real Estate Investment Corp
MNR
-93,237
Closed -$1.33M
SWFT
1348
DELISTED
Swift Transportation Company
SWFT
-39,175
Closed -$841K
AZPN
1349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-97,470
Closed -$4.56M
DNY
1350
DELISTED
DONNELLEY R R & SONS CO
DNY
-33,319
Closed -$524K