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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$96.3B
Cap. Flow
-$1.63B
Cap. Flow %
-1.69%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
544
Reduced
550
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.13%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
1426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-2,382,382 Closed -$36.5M
NBLX
1427
DELISTED
Noble Midstream Partners LP
NBLX
-22,139 Closed -$797K
FPRX
1428
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-9,197 Closed -$461K
BITA
1429
DELISTED
Bitauto Holdings Limited
BITA
-156,382 Closed -$2.96M
AMTD
1430
DELISTED
TD Ameritrade Holding Corp
AMTD
-79,112 Closed -$3.45M
TIVO
1431
DELISTED
Tivo Inc
TIVO
-187,627 Closed -$3.92M
RTN
1432
DELISTED
Raytheon Company
RTN
-108,720 Closed -$15.4M
DEST
1433
DELISTED
Destination Maternity Corporation
DEST
-82,260 Closed -$425K
CHSP
1434
DELISTED
Chesapeake Lodging Trust
CHSP
-178,092 Closed -$4.61M
ELLI
1435
DELISTED
Ellie Mae Inc
ELLI
-21,915 Closed -$1.83M
SGYP
1436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-177,229 Closed -$1.08M
NXTM
1437
DELISTED
NxStage Medical Inc.
NXTM
-30,173 Closed -$791K
AHL
1438
DELISTED
ASPEN Insurance Holding Limited
AHL
-205,087 Closed -$11.3M
SODA
1439
DELISTED
SodaStream International Ltd
SODA
-69,363 Closed -$2.74M
GPT
1440
DELISTED
Gramercy Property Trust
GPT
-45,035 Closed -$413K
WGL
1441
DELISTED
Wgl Holdings
WGL
-1,627,574 Closed -$124M
RSO
1442
DELISTED
Resource Capital Corp.
RSO
-34,226 Closed -$285K
RGC
1443
DELISTED
Regal Entertainment Group
RGC
-73,123 Closed -$1.51M
SSNI
1444
DELISTED
Silver Spring Networks, Inc.
SSNI
-75,471 Closed -$1.01M
GIMO
1445
DELISTED
Gigamon Inc.
GIMO
-39,682 Closed -$1.81M
VWR
1446
DELISTED
VWR Corporation
VWR
-25,056 Closed -$627K
WFM
1447
DELISTED
Whole Foods Market Inc
WFM
-22,960 Closed -$706K
NSR
1448
DELISTED
Neustar Inc
NSR
-87,263 Closed -$2.92M
MPSX
1449
DELISTED
Multi Packaging Solutions Intl.
MPSX
-3,053,994 Closed -$43.6M
ESTE
1450
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-96,741 Closed -$1.33M