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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHI icon
1551
Federated Hermes
FHI
$4.15B
-7,776
Closed -$224K
LEAF
1552
DELISTED
Leaf Group Ltd.
LEAF
-162,405
Closed -$1.86M
FFG
1553
DELISTED
FBL Financial Group
FFG
-20,142
Closed -$902K
SINA
1554
DELISTED
Sina Corp
SINA
-60,730
Closed -$5.12M
MNK
1555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-966,968
Closed -$50.5M
GNC
1556
DELISTED
GNC Holdings, Inc.
GNC
-2,931,609
Closed -$171M
TECD
1557
DELISTED
Tech Data Corp
TECD
-7,365
Closed -$380K
SSI
1558
DELISTED
Stage Stores Inc
SSI
-365,073
Closed -$8.11M
CARB
1559
DELISTED
Carbonite Inc
CARB
-22,617
Closed -$268K
CRR
1560
DELISTED
Carbo Ceramics Inc.
CRR
-3,643
Closed -$425K
DFRG
1561
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-550,011
Closed -$13M
FTD
1562
DELISTED
FTD Companies, Inc. Common Stock
FTD
-42,366
Closed -$1.38M
ESND
1563
DELISTED
Essendant Inc.
ESND
-44,738
Closed -$2.05M
FCRE
1564
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-11,880
Closed -$769K
IPXL
1565
DELISTED
Impax Laboratories, Inc.
IPXL
-120,623
Closed -$3.03M
CVO
1566
DELISTED
Cenevo, Inc.
CVO
-40,274
Closed -$1.11M
WAC
1567
DELISTED
Walter Investment Mgt Corp
WAC
-169,622
Closed -$6M
RATE
1568
DELISTED
Bankrate Inc
RATE
-274,850
Closed -$4.93M
PLKI
1569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-52,748
Closed -$2.03M
SCAI
1570
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-79,452
Closed -$2.77M
GK
1571
DELISTED
G&K Services Inc
GK
-54,775
Closed -$3.41M
TNGO
1572
DELISTED
Tangoe, Inc.
TNGO
-77,151
Closed -$1.39M
LIOX
1573
DELISTED
Lionbridge Technologies
LIOX
-118,700
Closed -$707K
ISIL
1574
DELISTED
Intersil Corp
ISIL
-731,596
Closed -$8.39M
MEG
1575
DELISTED
Media General, Inc
MEG
-561,548
Closed -$12.7M