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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
+$88.9B
Cap. Flow
+$195M
Cap. Flow %
0.22%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
612
Reduced
505
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
1501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-112,496 Closed -$2.22M
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
-28,241 Closed -$331K
PBCT
1503
DELISTED
People's United Financial Inc
PBCT
-3,205,572 Closed -$48.7M
CXP
1504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-31,875 Closed -$861K
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
-41,275 Closed -$2.66M
PTVCB
1506
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-271,041 Closed -$6.36M
GEN
1507
DELISTED
Genesis Healthcare, Inc.
GEN
-76,386 Closed -$544K
ANH
1508
DELISTED
Anworth Mortgage Asset Corporation
ANH
-49,523 Closed -$252K
TIF
1509
DELISTED
Tiffany & Co.
TIF
-275,230 Closed -$24.2M
ETFC
1510
DELISTED
E*Trade Financial Corporation
ETFC
-27,736 Closed -$792K
EQM
1511
DELISTED
EQM Midstream Partners, LP
EQM
-9,897 Closed -$769K
AYR
1512
DELISTED
Aircastle Limited
AYR
-22,953 Closed -$516K
MDCO
1513
DELISTED
Medicines Co
MDCO
-57,566 Closed -$1.61M
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-133,515 Closed -$4.36M
EMCI
1515
DELISTED
EMC INS Group Inc
EMCI
-20,290 Closed -$686K
CHSP
1516
DELISTED
Chesapeake Lodging Trust
CHSP
-68,181 Closed -$2.31M