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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEG
1426
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-10,669
Closed -$596K
LTM
1427
DELISTED
LIFE TIME FITNESS INC
LTM
-15,880
Closed -$817K
XLS
1428
DELISTED
EXELIS INC COM STK
XLS
-535,722
Closed -$7.86M
VOLC
1429
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-86,825
Closed -$2.08M
TIBX
1430
DELISTED
TIBCO SOFTWARE INC
TIBX
-17,292
Closed -$443K
CNQR
1431
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-3,927
Closed -$434K
DFZ
1432
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-10,852
Closed -$205K
GA
1433
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-110,060
Closed -$1M
TXI
1434
DELISTED
TEXAS INDUSTRIES INC
TXI
-668,007
Closed -$44.3M
BPO
1435
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-41,680
Closed -$795K
COLE
1436
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-2,170,703
Closed -$26.6M
CGX
1437
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-60,247
Closed -$3.38M
VPHM
1438
DELISTED
VIROPHARMA INC
VPHM
-61,650
Closed -$2.42M
NVE
1439
DELISTED
NV ENERGY, INC
NVE
-526,830
Closed -$12.4M
MOLX
1440
DELISTED
MOLEX INC
MOLX
-536,926
Closed -$20.7M
EDG
1441
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-381,258
Closed -$2.9M
ABV
1442
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-121,958
Closed -$4.68M
OMX
1443
DELISTED
OFFICEMAX INCORPORATED
OMX
-488,406
Closed -$6.25M
KDN
1444
DELISTED
KAYDON CORP
KDN
-508,827
Closed -$18.1M
RUE
1445
DELISTED
RUE21 INC COM STK (DE)
RUE
-66,321
Closed -$2.68M
ASCMA
1446
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-15,020
Closed -$1.21M
MOLXA
1447
DELISTED
MOLEX INC CL-A
MOLXA
-214,836
Closed -$8.22M
EFII
1448
DELISTED
Electronics for Imaging
EFII
-29,125
Closed -$923K
KEG
1449
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,142,454
Closed -$8.33M
AA icon
1450
Alcoa
AA
$8.1B
-26,932
Closed -$526K