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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADEA icon
1376
Adeia
ADEA
$1.71B
$208K ﹤0.01%
+21,939
New +$208K
TIVO
1377
DELISTED
Tivo Inc
TIVO
$205K ﹤0.01%
+9,095
New +$205K
DISH
1378
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
+2,811
New +$205K
SNP
1379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K ﹤0.01%
+2,472
New +$200K
MRGE
1380
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$197K ﹤0.01%
55,235
+15,787
+40% +$56.3K
NCI
1381
DELISTED
Navigant Consulting, Inc.
NCI
$192K ﹤0.01%
12,493
-45,469
-78% -$699K
GSIG
1382
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$158K ﹤0.01%
10,739
-12,864
-55% -$189K
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$117K ﹤0.01%
14,441
CNVS icon
1384
Cineverse
CNVS
$64.9M
$66K ﹤0.01%
+203
New +$66K
CIG icon
1385
CEMIG Preferred Shares
CIG
$5.84B
$57K ﹤0.01%
+22,333
New +$57K
LIOX
1386
DELISTED
Lionbridge Technologies
LIOX
-129,609
Closed -$583K
NRF
1387
DELISTED
NorthStar Realty Finance Corp.
NRF
-37,062
Closed -$1.31M
AMSG
1388
DELISTED
Amsurg Corp
AMSG
-109,872
Closed -$5.5M
AEGR
1389
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-25,346
Closed -$846K
SKUL
1390
DELISTED
SKULLCANDY INC
SKUL
-89,143
Closed -$694K
DANG
1391
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-541,290
Closed -$6.6M
MFRM
1392
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-5,175
Closed -$311K
ESI
1393
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-86,425
Closed -$371K
FSYS
1394
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-38,307
Closed -$341K
NTLS
1395
DELISTED
NTELOS HLDGS CORP COM
NTLS
-64,813
Closed -$690K
SLH
1396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-15,232
Closed -$858K
PCP
1397
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,465,539
Closed -$347M
PVA
1398
DELISTED
PENN VIRGINIA CORP
PVA
-798,552
Closed -$10.2M
AWAY
1399
DELISTED
HOMEAWAY INC COM
AWAY
-13,687
Closed -$486K
CNW
1400
DELISTED
CON-WAY INC.
CNW
-733,213
Closed -$34.8M