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
ADVS
1376
DELISTED
ADVENT SOFTWARE INC
ADVS
-141,879
Closed -$4.35M
KRFT
1377
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-775,778
Closed -$48.6M
PCYC
1378
DELISTED
PHARMACYCLICS INC
PCYC
-7,642
Closed -$934K
SLXP
1379
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-599,436
Closed -$68.9M
CFN
1380
DELISTED
CAREFUSION CORPORATION
CFN
-3,361,719
Closed -$199M
CODE
1381
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-121,932
Closed -$4.17M
PETM
1382
DELISTED
PETSMART INC
PETM
-27,558
Closed -$2.24M
PTP
1383
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-59,292
Closed -$4.35M
MWIV
1384
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-9,184
Closed -$1.56M
NPSP
1385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-249,368
Closed -$8.92M
SKH
1386
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-164,874
Closed -$1.41M
SWY
1387
DELISTED
SAFEWAY INC
SWY
-11,740
Closed -$412K
CBST
1388
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-6,898
Closed -$694K
RFMD
1389
DELISTED
RF MICRO DEVICES INC
RFMD
-441,991
Closed -$7.33M
TQNT
1390
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-69,071
Closed -$1.9M
DCT
1391
DELISTED
DCT Industrial Trust Inc.
DCT
-491,317
Closed -$17.5M
PSTB
1392
DELISTED
Park Sterling Corp.
PSTB
-785,575
Closed -$5.77M
COV
1393
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-203,122
Closed -$20.8M
BDSI
1394
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-35,730
Closed -$429K
UN
1395
DELISTED
Unilever NV New York Registry Shares
UN
-87,876
Closed -$3.43M
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
-6,153
Closed -$616K
CYS
1397
DELISTED
CYS Investments Inc.
CYS
-84,480
Closed -$737K
HNH
1398
DELISTED
Handy & Harman Holdings Ltd.
HNH
-9,412
Closed -$433K
FCH
1399
DELISTED
Felcor Lodging Trust
FCH
-300,713
Closed -$3.25M
RPTP
1400
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-36,076
Closed -$380K