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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBIX
1376
DELISTED
Ebix Inc
EBIX
-11,011
Closed -$359K
PEI
1377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-13,195
Closed -$4.22M
QIWI
1378
DELISTED
QIWI PLC
QIWI
-538,330
Closed -$15.1M
CY
1379
DELISTED
Cypress Semiconductor
CY
-3,598,752
Closed -$42.3M
LXK
1380
DELISTED
Lexmark Intl Inc
LXK
-88,104
Closed -$3.89M
TIVO
1381
DELISTED
TIVO INC
TIVO
-17,378
Closed -$176K
STL
1382
DELISTED
Sterling Bancorp
STL
-108,675
Closed -$1.6M
SPN
1383
DELISTED
Superior Energy Services, Inc.
SPN
-219,177
Closed -$4.61M
AHT
1384
Ashford Hospitality Trust
AHT
$37.7M
-93
Closed -$748K
AIV
1385
Aimco
AIV
$1.09B
-5,301,613
Closed -$26.1M
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$76.5B
-520,527
Closed -$24.6M
ALNY icon
1387
Alnylam Pharmaceuticals
ALNY
$63.2B
-321,523
Closed -$38.5M
AMKR icon
1388
Amkor Technology
AMKR
$6.15B
-124,579
Closed -$745K
AMX icon
1389
America Movil
AMX
$59.6B
-35,037
Closed -$747K
ARTNA icon
1390
Artesian Resources
ARTNA
$342M
-43,010
Closed -$907K
ASRT icon
1391
Assertio
ASRT
$76.9M
-35,788
Closed -$3.07M
ATGE icon
1392
Adtalem Global Education
ATGE
$4.9B
-15,953
Closed -$478K
AWK icon
1393
American Water Works
AWK
$27.3B
-7,237
Closed -$352K
BABA icon
1394
Alibaba
BABA
$351B
-245,970
Closed -$20.2M
BANR icon
1395
Banner Corp
BANR
$2.31B
-40,754
Closed -$1.95M
BDC icon
1396
Belden
BDC
$5.07B
-65,389
Closed -$5.31M
BKE icon
1397
Buckle
BKE
$3.02B
-36,080
Closed -$1.65M
BNS icon
1398
Scotiabank
BNS
$79.3B
-29,934
Closed -$1.48M
BW icon
1399
Babcock & Wilcox
BW
$203M
-16,990
Closed -$3.17M
BWXT icon
1400
BWX Technologies
BWXT
$14.8B
-518,595
Closed -$8.68M