American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$99.3B
Cap. Flow
-$2.39B
Cap. Flow %
-2.41%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
477
Reduced
579
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
1401
DELISTED
Tivo Inc
TIVO
-189,810 Closed -$2.57M
ENFC
1402
DELISTED
Entegra Financial Corp.
ENFC
-7,088 Closed -$206K
NRE
1403
DELISTED
NorthStar Realty Europe Corp.
NRE
-244,558 Closed -$3.18M
TVPT
1404
DELISTED
Travelport Worldwide Limited
TVPT
-1,283,064 Closed -$21M
APTI
1405
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-47,778 Closed -$1.35M
SEP
1406
DELISTED
Spectra Engy Parters Lp
SEP
-5,744,184 Closed -$193M
EVHC
1407
DELISTED
Envision Healthcare Holdings Inc
EVHC
-129,074 Closed -$4.96M
CHFN
1408
DELISTED
Charter Financial Corp
CHFN
-39,384 Closed -$803K
SHLM
1409
DELISTED
Schulman (A.) Inc
SHLM
-101,274 Closed -$4.36M
RSPP
1410
DELISTED
RSP Permian, Inc.
RSPP
-218,806 Closed -$10.3M
ALOG
1411
DELISTED
Analogic Corp
ALOG
-136,581 Closed -$13.1M
TWX
1412
DELISTED
Time Warner Inc
TWX
-1,526,990 Closed -$144M
MON
1413
DELISTED
Monsanto Co
MON
-343,996 Closed -$40.1M
GXP
1414
DELISTED
Great Plains Energy Incorporated
GXP
-459,302 Closed -$14.6M
MSCC
1415
DELISTED
Microsemi Corp
MSCC
-56,164 Closed -$3.64M
AVXS
1416
DELISTED
AveXis, Inc. Common Stock
AVXS
-18,534 Closed -$2.29M