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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVG
1351
DELISTED
Convergys
CVG
-102,754
Closed -$2.09M
RMP
1352
DELISTED
Rice Midstream Partners LP
RMP
-20,603
Closed -$345K
CALD
1353
DELISTED
Callidus Software, Inc.
CALD
-91,601
Closed -$1.5M
HSNI
1354
DELISTED
HSN, Inc.
HSNI
-7,085
Closed -$538K
OME
1355
DELISTED
Omega Protein
OME
-34,630
Closed -$366K
AF
1356
DELISTED
Astoria Financial Corporation
AF
-706,721
Closed -$9.44M
CAB
1357
DELISTED
Cabela's Inc
CAB
-33,315
Closed -$1.76M
ENOC
1358
DELISTED
EnerNOC, Inc.
ENOC
-195,757
Closed -$3.02M
PNRA
1359
DELISTED
Panera Bread Co
PNRA
-358,416
Closed -$62.7M
CWEI
1360
DELISTED
Clayton Williams Energy, Inc.
CWEI
-48,661
Closed -$3.11M
ACAT
1361
DELISTED
Arctic Cat Inc
ACAT
-6,841
Closed -$243K
LOCK
1362
DELISTED
LifeLock, Inc.
LOCK
-88,322
Closed -$1.64M
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
-283,878
Closed -$6.76M
FEIC
1364
DELISTED
FEI COMPANY
FEIC
-19,889
Closed -$1.8M
STR
1365
DELISTED
QUESTAR CORP
STR
-202,478
Closed -$5.12M
CRC
1366
DELISTED
California Resources Corporation
CRC
-43,348
Closed -$2.39M
GSIG
1367
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-10,739
Closed -$158K
HPY
1368
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-78,251
Closed -$4.22M
CNL
1369
DELISTED
CLECO CRP (HOLDING CO)
CNL
-73,917
Closed -$4.03M
PRE
1370
DELISTED
PARTNERRE LTD
PRE
-74,057
Closed -$8.45M
GMCR
1371
DELISTED
KEURIG GREEN MTN INC
GMCR
-1,775
Closed -$235K
SYA
1372
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-304,467
Closed -$7.02M
BMR
1373
DELISTED
BIOMED REALTY TRUST INC
BMR
-224,431
Closed -$4.83M
UIL
1374
DELISTED
UIL HOLDINGS
UIL
-404,608
Closed -$17.6M
OWW
1375
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-891,002
Closed -$7.33M