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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIS
1401
DELISTED
Orchids Paper Products, Inc.
TIS
-40,333
Closed -$1.29M
ELGX
1402
DELISTED
Endologix Inc
ELGX
-5,861
Closed -$891K
ITG
1403
DELISTED
Investment Technology Group Inc
ITG
-115,763
Closed -$1.95M
INTX
1404
DELISTED
Intersections, Inc.
INTX
-86,154
Closed -$424K
XRM
1405
DELISTED
Xerium Technologies Inc (new)
XRM
-64,690
Closed -$903K
EVHC
1406
DELISTED
Envision Healthcare Holdings Inc
EVHC
-4,109
Closed -$442K
PAY
1407
DELISTED
Verifone Systems Inc
PAY
-157,782
Closed -$5.8M
FNGN
1408
DELISTED
Financial Engines, Inc.
FNGN
-23,670
Closed -$1.07M
KND
1409
DELISTED
Kindred Healthcare
KND
-135,946
Closed -$3.14M
OA
1410
DELISTED
Orbital ATK, Inc.
OA
-307,121
Closed -$41.1M
RGC
1411
DELISTED
Regal Entertainment Group
RGC
-235,346
Closed -$4.97M
GLBR
1412
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-15,300
Closed -$2.29M
ACAT
1413
DELISTED
Arctic Cat Inc
ACAT
-24,830
Closed -$979K
EVDY
1414
DELISTED
Everyday Health, Inc.
EVDY
-274,390
Closed -$5.07M
RLOC
1415
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-28,738
Closed -$202K
HERO
1416
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-1,807,302
Closed -$7.27M
RLD
1417
DELISTED
REALD INC COM STK
RLD
-77,357
Closed -$987K
GMCR
1418
DELISTED
KEURIG GREEN MTN INC
GMCR
-43,679
Closed -$5.44M
WPP
1419
DELISTED
WAUSAU PAPER CORP.
WPP
-791,156
Closed -$8.56M
RNDY
1420
DELISTED
ROUNDYS INC COM STK
RNDY
-246,325
Closed -$1.36M
BEE
1421
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-479,586
Closed -$5.62M
ANR
1422
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-1,211,825
Closed -$4.5M
FDO
1423
DELISTED
FAMILY DOLLAR STORES
FDO
-676,349
Closed -$44.7M
IGTE
1424
DELISTED
IGATE CORPORATION
IGTE
-95,012
Closed -$3.46M
EGL
1425
DELISTED
Engility Holdings, Inc.
EGL
-6,571
Closed -$251K