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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
1326
DELISTED
CST Brands, Inc.
CST
-3,149,178
Closed -$151M
MJN
1327
DELISTED
Mead Johnson Nutrition Company
MJN
-1,267,568
Closed -$113M
APFH
1328
DELISTED
AdvancePierre Foods Holdings
APFH
-253,677
Closed -$7.91M
JNS
1329
DELISTED
Janus Capital Group Inc
JNS
-152,718
Closed -$2.02M
EXAR
1330
DELISTED
Exar Corporation
EXAR
-1,912,424
Closed -$24.9M
CSC
1331
DELISTED
Computer Sciences
CSC
-1,586,914
Closed -$110M
AWH
1332
DELISTED
Allied World Assurance Co Hld Lt
AWH
-480,222
Closed -$25.5M
ESV
1333
DELISTED
Ensco Rowan plc
ESV
-20,078
Closed -$719K
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-10,624
Closed -$589K
MTGE
1335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-26,589
Closed -$445K
NORD
1336
DELISTED
Nord Anglia Education, Inc.
NORD
-185,048
Closed -$4.69M
NTT
1337
DELISTED
Nippon Telegraph & Telephone
NTT
-9,581
Closed -$410K
OVV icon
1338
Ovintiv
OVV
$11B
-12,099
Closed -$708K
ETFC
1339
DELISTED
E*Trade Financial Corporation
ETFC
-16,273
Closed -$568K
AAOI icon
1340
Applied Optoelectronics
AAOI
$1.73B
-7,701
Closed -$432K
ABM icon
1341
ABM Industries
ABM
$2.82B
-89,203
Closed -$3.89M
ACRE
1342
Ares Commercial Real Estate
ACRE
$267M
-26,473
Closed -$354K
ADEA icon
1343
Adeia
ADEA
$1.65B
-125,024
Closed -$1.12M
AFG icon
1344
American Financial Group
AFG
$11.4B
-49,194
Closed -$4.69M
AGNC icon
1345
AGNC Investment
AGNC
$10.7B
-35,604
Closed -$708K
AKR icon
1346
Acadia Realty Trust
AKR
$2.54B
-284,330
Closed -$8.55M
ALKS icon
1347
Alkermes
ALKS
$4.45B
-342,349
Closed -$20M
ALLY icon
1348
Ally Financial
ALLY
$12.7B
-212,727
Closed -$4.33M
ALT icon
1349
Altimmune
ALT
$324M
-88
Closed -$21K
AMBC icon
1350
Ambac
AMBC
$415M
-132,422
Closed -$2.5M