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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEVA
1351
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-18,904
Closed -$1.84M
MDW
1352
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-4,184,709
Closed -$1.34M
LO
1353
DELISTED
LORILLARD INC COM STK
LO
-1,297,602
Closed -$84.8M
XLS
1354
DELISTED
EXELIS INC COM STK
XLS
-6,009,794
Closed -$146M
ARUN
1355
DELISTED
ARUBA NETWORKS, INC.
ARUN
-425,057
Closed -$10.4M
NCFT
1356
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-13,202
Closed -$338K
HPTX
1357
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-22,563
Closed -$1.04M
HLSS
1358
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-150,850
Closed -$2.5M
RVBD
1359
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-935,171
Closed -$19.6M
JRN
1360
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-280,423
Closed -$4.16M
WPZ
1361
DELISTED
Williams Partners L.P.
WPZ
-449,210
Closed -$22.1M
KEM
1362
DELISTED
KEMET Corporation
KEM
-36,759
Closed -$152K
ESV
1363
DELISTED
Ensco Rowan plc
ESV
-168,037
Closed -$14.2M
DISH
1364
DELISTED
DISH Network Corp.
DISH
-2,921
Closed -$205K
NAVG
1365
DELISTED
Navigators Group Inc
NAVG
-16,678
Closed -$649K
OMED
1366
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-64,154
Closed -$1.65M
MTGE
1367
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-21,004
Closed -$377K
DST
1368
DELISTED
DST Systems Inc.
DST
-3,836
Closed -$209K
SPLS
1369
DELISTED
Staples Inc
SPLS
-744,855
Closed -$12.1M
NWBO
1370
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-19,087
Closed -$141K
AA.PRB
1371
DELISTED
Alcoa Inc.
AA.PRB
-286,823
Closed -$12.6M
HAWK
1372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-6,961
Closed -$249K
AM
1373
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-50,934
Closed -$1.23M
ET icon
1374
Energy Transfer Partners
ET
$59.7B
-16,168
Closed -$512K
ETD icon
1375
Ethan Allen Interiors
ETD
$772M
-73,307
Closed -$2.03M