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
+4.7%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.8B
AUM Growth
+$2.15B
Cap. Flow
-$1.8B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.35%
Holding
1,461
New
140
Increased
562
Reduced
556
Closed
155

Sector Composition

1 Financials 15.52%
2 Healthcare 14.08%
3 Technology 12.83%
4 Industrials 11.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
1426
DELISTED
Aceragen, Inc. Common Stock
ACGN
-172
Closed -$40K
UNVR
1427
DELISTED
Univar Solutions Inc.
UNVR
-179,309
Closed -$5.24M
AUD
1428
DELISTED
Audacy, Inc.
AUD
-153,361
Closed -$1.59M
SWIR
1429
DELISTED
Sierra Wireless
SWIR
-10,012
Closed -$281K
DRE
1430
DELISTED
Duke Realty Corp.
DRE
-792,986
Closed -$22.2M
CDK
1431
DELISTED
CDK Global, Inc.
CDK
-906,413
Closed -$56.3M
CXP
1432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-26,426
Closed -$591K
MDP
1433
DELISTED
Meredith Corporation
MDP
-5,522
Closed -$328K
PFPT
1434
DELISTED
Proofpoint, Inc.
PFPT
-9,388
Closed -$815K
CUB
1435
DELISTED
Cubic Corporation
CUB
-214,377
Closed -$9.93M
AEGN
1436
DELISTED
Aegion Corp
AEGN
-98,526
Closed -$2.16M
MIK
1437
DELISTED
Michaels Stores, Inc
MIK
-31,239
Closed -$579K
ARA
1438
DELISTED
American Renal Associates Holdings, Inc
ARA
-184,218
Closed -$3.42M
HDS
1439
DELISTED
HD Supply Holdings, Inc.
HDS
-57,476
Closed -$1.76M
AMAG
1440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-209,192
Closed -$3.85M
AFH
1441
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-125,840
Closed -$1.88M
GCAP
1442
DELISTED
Gain Capital Holdings, Inc.
GCAP
-56,614
Closed -$353K
CSFL
1443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-121,962
Closed -$3.03M
S
1444
DELISTED
Sprint Corporation
S
-64,802
Closed -$532K
AVP
1445
DELISTED
Avon Products, Inc.
AVP
-16,429
Closed -$62K
CRZO
1446
DELISTED
Carrizo Oil & Gas Inc
CRZO
-238,042
Closed -$4.15M
DF
1447
DELISTED
Dean Foods Company
DF
-2,692,679
Closed -$45.8M
NEE.PRR
1448
DELISTED
NextEra Energy, Inc.
NEE.PRR
-82,480
Closed -$4.46M
UPL
1449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-122,074
Closed -$1.33M
ORBK
1450
DELISTED
Orbotech Ltd
ORBK
-120,266
Closed -$3.92M