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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLT
1426
DELISTED
CATALENT, INC.
CTLT
-65,336
Closed -$1.74M
HAYN
1427
DELISTED
Haynes International, Inc.
HAYN
-9,653
Closed -$352K
KAMN
1428
DELISTED
Kaman Corp
KAMN
-52,649
Closed -$2.25M
HT
1429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-231,560
Closed -$4.94M
FRGI
1430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-23,319
Closed -$764K
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-52,856
Closed -$973K
ACOR
1432
DELISTED
Acorda Therapeutics, Inc.
ACOR
-738
Closed -$2.34M
UMPQ
1433
DELISTED
Umpqua Holdings Corp
UMPQ
-447,615
Closed -$7.1M
LHCG
1434
DELISTED
LHC Group LLC
LHCG
-36,661
Closed -$1.3M
ABMD
1435
DELISTED
Abiomed Inc
ABMD
-34,583
Closed -$3.28M
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
-95,766
Closed -$772K
NTUS
1437
DELISTED
Natus Medical Inc
NTUS
-143,688
Closed -$5.52M
HNP
1438
DELISTED
Huaneng Power Intl, Inc.
HNP
-20,656
Closed -$735K
ENIA
1439
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-76,014
Closed -$570K
PVG
1440
DELISTED
PRETIUM RESOURCES INC.
PVG
-294,900
Closed -$1.58M
PRAH
1441
DELISTED
PRA Health Sciences, Inc.
PRAH
-14,856
Closed -$635K
CUB
1442
DELISTED
Cubic Corporation
CUB
-38,046
Closed -$1.52M
AT
1443
DELISTED
Atlantic Power Corporation
AT
-278,132
Closed -$684K
WDR
1444
DELISTED
Waddell & Reed Financial, Inc.
WDR
-273,610
Closed -$6.44M
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
-163,020
Closed -$2.34M
VRTU
1446
DELISTED
Virtusa Corporation
VRTU
-83,575
Closed -$3.13M
CCMP
1447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-29,537
Closed -$1.21M
PGNX
1448
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-172,506
Closed -$752K
I
1449
DELISTED
INTELSAT S. A.
I
-280,413
Closed -$707K
TOWR
1450
DELISTED
Tower International, Inc.
TOWR
-114,644
Closed -$3.12M