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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLLR
1451
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-147,069
Closed -$1.3M
KNL
1452
DELISTED
Knoll, Inc.
KNL
-11,523
Closed -$210K
GRA
1453
DELISTED
W.R. Grace & Co.
GRA
-53,505
Closed -$5.31M
CHL
1454
DELISTED
China Mobile Limited
CHL
-16,310
Closed -$744K
CHU
1455
DELISTED
China Unicom (HONG KONG) Limited
CHU
-38,175
Closed -$502K
VVUS
1456
DELISTED
Vivus Inc
VVUS
-8,499
Closed -$505K
EDE
1457
DELISTED
Empire District Electric
EDE
-941,447
Closed -$22.9M
ANK
1458
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-35,588
Closed -$2.35M
PQUE
1459
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-21,500
Closed -$117K
ONE
1460
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-33,167
Closed -$240K
WOOF
1461
DELISTED
VCA Inc.
WOOF
-12,207
Closed -$393K
ETP
1462
DELISTED
Energy Transfer Partners L.p.
ETP
-5,908
Closed -$318K
TIVO
1463
DELISTED
TIVO INC
TIVO
-354,617
Closed -$4.69M
NEE.PRP
1464
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-1,013,215
Closed -$54.7M
KEG
1465
DELISTED
KEY ENERGY SERVICES INC
KEG
-640,637
Closed -$5.92M
ABG icon
1466
Asbury Automotive
ABG
$4.8B
-156,846
Closed -$8.68M
ADI icon
1467
Analog Devices
ADI
$121B
-478,432
Closed -$25.4M
AEO icon
1468
American Eagle Outfitters
AEO
$3.18B
-470,615
Closed -$5.76M
AGYS icon
1469
Agilysys
AGYS
$2.97B
-16,026
Closed -$215K
ALGT icon
1470
Allegiant Air
ALGT
$1.19B
-3,696
Closed -$414K
AMCX icon
1471
AMC Networks
AMCX
$357M
-929,985
Closed -$68M
AMX icon
1472
America Movil
AMX
$61.4B
-27,551
Closed -$548K
ARLP icon
1473
Alliance Resource Partners
ARLP
$2.92B
-91,038
Closed -$3.83M
AVY icon
1474
Avery Dennison
AVY
$12.9B
-106,132
Closed -$5.38M
BGFV icon
1475
Big 5 Sporting Goods
BGFV
$32.8M
-176,283
Closed -$2.83M