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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYT
1526
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-753,664
Closed -$7.73M
NE
1527
DELISTED
Noble Corporation
NE
-521,729
Closed -$11.6M
ALO
1528
DELISTED
Alio Gold Inc. Common Shares
ALO
-12,820
Closed -$161K
AXE
1529
DELISTED
Anixter International Inc
AXE
-22,562
Closed -$1.91M
UNT
1530
DELISTED
UNIT Corporation
UNT
-7,055
Closed -$414K
JMEI
1531
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-37,249
Closed -$8.75M
CARB
1532
DELISTED
Carbonite Inc
CARB
-34,843
Closed -$357K
HOS
1533
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-219,255
Closed -$7.18M
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
-211,815
Closed -$5.07M
TRK
1535
DELISTED
Speedway Motorsports, Inc.
TRK
-520,679
Closed -$8.88M
BKS
1536
DELISTED
Barnes & Noble
BKS
-31,413
Closed -$406K
AMBR
1537
DELISTED
Amber Road, Inc.
AMBR
-123,553
Closed -$2.14M
LLL
1538
DELISTED
L3 Technologies, Inc.
LLL
-239,480
Closed -$28.5M
BRS
1539
DELISTED
Bristow Group, Inc.
BRS
-79,202
Closed -$5.32M
ECYT
1540
DELISTED
Endocyte, Inc. Common Stock
ECYT
-134,021
Closed -$815K
JONE
1541
DELISTED
Jones Energy, Inc.
JONE
-17,325
Closed -$5.98M
HGT
1542
DELISTED
Hugoton Royalty Trust
HGT
-349,974
Closed -$3.14M
SIGM
1543
DELISTED
Sigma Designs Inc
SIGM
-85,540
Closed -$369K
HDNG
1544
DELISTED
Hardinge Inc
HDNG
-227,825
Closed -$2.49M
RSO
1545
DELISTED
Resource Capital Corp.
RSO
-16,319
Closed -$318K
WG
1546
DELISTED
Willbros Group
WG
-552,662
Closed -$4.6M
CAA
1547
DELISTED
CalAtlantic Group, Inc.
CAA
-86,464
Closed -$3.24M
TIME
1548
DELISTED
Time Inc.
TIME
-148,000
Closed -$3.47M
PMC
1549
DELISTED
PharMerica Corporation
PMC
-16,883
Closed -$412K
BONT
1550
DELISTED
Bon-Ton Stores Inc/The
BONT
-38,377
Closed -$321K