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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHG icon
1451
Westwood Holdings Group
WHG
$160M
-4,800
Closed -$261K
WTS icon
1452
Watts Water Technologies
WTS
$9.39B
-5,847
Closed -$309K
XRAY icon
1453
Dentsply Sirona
XRAY
$2.7B
-407,551
Closed -$20.6M
PRKS icon
1454
United Parks & Resorts
PRKS
$2.79B
-210,940
Closed -$3.76M
TBRG icon
1455
TruBridge
TBRG
$302M
-17,440
Closed -$735K
PAMT
1456
PAMT CORP Common Stock
PAMT
$258M
-67,620
Closed -$559K
CMRX
1457
DELISTED
Chimerix, Inc.
CMRX
-40,551
Closed -$1.55M
LUMO
1458
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-5,963
Closed -$1.92M
CMLS
1459
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-467,596
Closed -$2.63M
TAST
1460
DELISTED
Carrols Restaurant Group, Inc.
TAST
-13,496
Closed -$161K
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
-113,290
Closed -$3.23M
RAD
1462
DELISTED
Rite Aid Corporation
RAD
-989
Closed -$120K
INFI
1463
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-118,700
Closed -$1M
ISEE
1464
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-88,173
Closed -$3.57M
CSII
1465
DELISTED
Cardiovascular Systems, Inc.
CSII
-245,298
Closed -$3.89M
UMPQ
1466
DELISTED
Umpqua Holdings Corp
UMPQ
-289,851
Closed -$4.73M
SHLX
1467
DELISTED
Shell Midstream Partners, L.P.
SHLX
-70,253
Closed -$2.07M
MNDT
1468
DELISTED
Mandiant, Inc. Common Stock
MNDT
-27,475
Closed -$874K
ENDP
1469
DELISTED
Endo International plc
ENDP
-1,201,714
Closed -$83.3M
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
-139,092
Closed -$9.54M
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-7,560
Closed -$358K
MGLN
1472
DELISTED
Magellan Health Services, Inc.
MGLN
-37,194
Closed -$2.06M
ADMS
1473
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-35,449
Closed -$593K
CATM
1474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-187,280
Closed -$6.12M
WDR
1475
DELISTED
Waddell & Reed Financial, Inc.
WDR
-454,362
Closed -$15.8M