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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
-$2.57B
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
531
Reduced
498
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
1401
DELISTED
Cardiovascular Systems, Inc.
CSII
-74,996 Closed -$2.9M
LHCG
1402
DELISTED
LHC Group LLC
LHCG
-301,866 Closed -$33.5M
EXTN
1403
DELISTED
Exterran Corporation
EXTN
-98,105 Closed -$1.65M
DRE
1404
DELISTED
Duke Realty Corp.
DRE
-896,170 Closed -$27.4M
CTXS
1405
DELISTED
Citrix Systems Inc
CTXS
-28,647 Closed -$2.86M
USAK
1406
DELISTED
USA Truck Inc
USAK
-26,175 Closed -$378K
WMC
1407
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-69,204 Closed -$708K
CDK
1408
DELISTED
CDK Global, Inc.
CDK
-34,343 Closed -$2.02M
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-211,291 Closed -$3.71M
ANAT
1410
DELISTED
American National Group, Inc. Common Stock
ANAT
-16,885 Closed -$2.04M
BPMP
1411
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-14,790 Closed -$214K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
-5,273 Closed -$348K
BMTC
1413
DELISTED
Bryn Mawr Bank Corp
BMTC
-15,229 Closed -$550K
ZIXI
1414
DELISTED
Zix Corporation
ZIXI
-262,362 Closed -$1.81M
HOME
1415
DELISTED
At Home Group Inc.
HOME
-266,280 Closed -$4.76M
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-640,415 Closed -$11.5M
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
-19,532 Closed -$728K