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
THOR
1401
DELISTED
THORATEC CORPORATION
THOR
-59,168
Closed -$1.58M
ROSE
1402
DELISTED
ROSETTA RESOURCES INC
ROSE
-146,762
Closed -$6.54M
NCFT
1403
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-29,349
Closed -$468K
CVD
1404
DELISTED
COVANCE INC.
CVD
-11,638
Closed -$916K
AUXL
1405
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-23,497
Closed -$701K
AVNR
1406
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-137,476
Closed -$1.64M
CPWR
1407
DELISTED
COMPUWARE CORP
CPWR
-2,629,592
Closed -$26.8M
CNVR
1408
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-41,879
Closed -$1.43M
KOG
1409
DELISTED
KODIAK OIL & GAS CORP
KOG
-220,104
Closed -$2.99M
SMA
1410
DELISTED
SYMMETRY MEDICAL INC
SMA
-286,721
Closed -$2.89M
ATHL
1411
DELISTED
ATHLON ENERGY INC COM
ATHL
-142,452
Closed -$8.3M
BAGL
1412
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-515,476
Closed -$10.4M
TWTC
1413
DELISTED
TW TELECOM INC CL A COM
TWTC
-14,920
Closed -$621K
ENVE
1414
DELISTED
ENVENTIS CORP COM STK
ENVE
-23,007
Closed -$418K
MLU
1415
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-1,462,161
Closed -$45M
EXXI
1416
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-422,105
Closed -$4.79M
HOT
1417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-314,766
Closed -$26.2M
PDLI
1418
DELISTED
PDL BioPharma, Inc.
PDLI
-152,745
Closed -$1.14M
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
-54,194
Closed -$1.2M
GLF
1420
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-245,693
Closed -$7.7M
FRP
1421
DELISTED
Fairpoint Communications, Inc.
FRP
-22,509
Closed -$341K
QIHU
1422
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-96,910
Closed -$6.54M
WRES
1423
DELISTED
WARREN RESOURCES INC
WRES
-677,676
Closed -$3.59M
AMCC
1424
DELISTED
Applied Micro Circuits Corporation New
AMCC
-164,903
Closed -$1.15M
AAL icon
1425
American Airlines Group
AAL
$8.52B
-980,297
Closed -$34.8M