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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTI icon
1526
W&T Offshore
WTI
$260M
-262,659
Closed -$3.75M
WWD icon
1527
Woodward
WWD
$14.4B
-837,361
Closed -$33.5M
FLG
1528
Flagstar Financial, Inc.
FLG
$5.35B
-107,822
Closed -$4.53M
BECN
1529
DELISTED
Beacon Roofing Supply, Inc.
BECN
-18,214
Closed -$690K
MRO
1530
DELISTED
Marathon Oil Corporation
MRO
-21,781
Closed -$753K
WIRE
1531
DELISTED
Encore Wire Corp
WIRE
-111,628
Closed -$3.81M
CTG
1532
DELISTED
Computer Task Group, Inc.
CTG
-82,586
Closed -$1.9M
HT
1533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-232,882
Closed -$5.25M
NUVA
1534
DELISTED
NuVasive, Inc.
NUVA
-49,431
Closed -$1.23M
GTS
1535
DELISTED
Triple-S Management Corporation
GTS
-71,158
Closed -$1.45M
GSS
1536
DELISTED
Golden Star Resources Ltd.
GSS
-157,140
Closed -$388K
CORE
1537
DELISTED
Core Mark Holding Co., Inc.
CORE
-263,576
Closed -$4.18M
EGOV
1538
DELISTED
NIC Inc
EGOV
-38,187
Closed -$631K
EQM
1539
DELISTED
EQM Midstream Partners, LP
EQM
-111,643
Closed -$5.45M
ACHN
1540
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-91,130
Closed -$751K
GWR
1541
DELISTED
Genesee & Wyoming Inc.
GWR
-674,316
Closed -$57.2M
CRR
1542
DELISTED
Carbo Ceramics Inc.
CRR
-3,635
Closed -$245K
CBM
1543
DELISTED
Cambrex Corporation
CBM
-238,834
Closed -$3.34M
UBNK
1544
DELISTED
United Financial Bancorp, Inc.
UBNK
-56,561
Closed -$740K
DNB
1545
DELISTED
Dun & Bradstreet
DNB
-24,511
Closed -$2.39M
ECYT
1546
DELISTED
Endocyte, Inc. Common Stock
ECYT
-180,983
Closed -$2.38M
SONC
1547
DELISTED
Sonic Corp
SONC
-209,700
Closed -$3.05M
ANDV
1548
DELISTED
Andeavor
ANDV
-544,502
Closed -$28.5M
AGU
1549
DELISTED
Agrium
AGU
-799,786
Closed -$69.5M
INVN
1550
DELISTED
Invensense Inc
INVN
-82,927
Closed -$1.28M