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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
1551
DELISTED
Waddell & Reed Financial, Inc.
WDR
-5,554
Closed -$286K
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
-9,463
Closed -$262K
EV
1553
DELISTED
Eaton Vance Corp.
EV
-12,915
Closed -$501K
DNKN
1554
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-258,072
Closed -$11.7M
RST
1555
DELISTED
ROSETTA STONE INC
RST
-26,518
Closed -$430K
MINI
1556
DELISTED
Mobile Mini Inc
MINI
-79,610
Closed -$2.71M
MLNX
1557
DELISTED
Mellanox Technologies, Ltd.
MLNX
-146,460
Closed -$5.56M
PKD
1558
DELISTED
Parker Drilling Company
PKD
-13,199
Closed -$1.13M
BKS
1559
DELISTED
Barnes & Noble
BKS
-353,176
Closed -$3M
NTRI
1560
DELISTED
NutriSystem, Inc.
NTRI
-18,229
Closed -$262K
NXTM
1561
DELISTED
NxStage Medical Inc.
NXTM
-58,553
Closed -$771K
EGN
1562
DELISTED
Energen
EGN
-7,059
Closed -$539K
PF
1563
DELISTED
Pinnacle Foods, Inc.
PF
-782,701
Closed -$20.7M
FIG
1564
DELISTED
Fortress Investment Group Llc
FIG
-103,755
Closed -$824K
ATW
1565
DELISTED
Atwood Oceanics
ATW
-1,044,831
Closed -$57.5M
PNRA
1566
DELISTED
Panera Bread Co
PNRA
-67,280
Closed -$10.7M
CIE
1567
DELISTED
Cobalt International Energy, Inc
CIE
-66,895
Closed -$24.9M
XCO
1568
DELISTED
Exco Resources
XCO
-35,009
Closed -$3.5M
UTEK
1569
DELISTED
Ultratech Inc.
UTEK
-98,144
Closed -$2.97M
EXAR
1570
DELISTED
Exar Corporation
EXAR
-45,824
Closed -$614K
ARIA
1571
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-921,159
Closed -$16.9M
CLNY
1572
DELISTED
Colony Capital, Inc.
CLNY
-206,447
Closed -$4.13M
OUTR
1573
DELISTED
OUTERWALL INC
OUTR
-265,828
Closed -$13.3M
RLOC
1574
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-15,839
Closed -$189K
CTCM
1575
DELISTED
CTC MEDIA INC COM STK
CTCM
-77,897
Closed -$819K