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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDC
1576
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-1,947,228
Closed -$27M
SYNH
1577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-5,236
Closed -$279K
CVET
1578
DELISTED
Covetrus, Inc. Common Stock
CVET
-241,508
Closed -$2.87M
POLY
1579
DELISTED
Plantronics, Inc.
POLY
-103,262
Closed -$3.85M
APTS
1580
DELISTED
Preferred Apartment Communities, Inc.
APTS
-47,476
Closed -$686K
VCRA
1581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-197,989
Closed -$4.88M
IFFT
1582
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-1,857,479
Closed -$87.4M
FFG
1583
DELISTED
FBL Financial Group
FFG
-7,945
Closed -$473K
TNAV
1584
DELISTED
Telenav Inc.
TNAV
-49,648
Closed -$237K
EIGI
1585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-92,343
Closed -$346K
FIT
1586
DELISTED
Fitbit, Inc. Class A common stock
FIT
-47,286
Closed -$180K
MLPI
1587
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-139,642
Closed -$2.91M
RST
1588
DELISTED
ROSETTA STONE INC
RST
-19,193
Closed -$334K
CETV
1589
DELISTED
Central European Media Enterprises Ltd
CETV
-87,009
Closed -$391K
AMTD
1590
DELISTED
TD Ameritrade Holding Corp
AMTD
-500,819
Closed -$23.4M
AYR
1591
DELISTED
Aircastle Limited
AYR
-22,348
Closed -$501K
MDCO
1592
DELISTED
Medicines Co
MDCO
-72,119
Closed -$3.61M
PSDO
1593
DELISTED
Presidio, Inc. Common Stock
PSDO
-654,490
Closed -$11.1M
GHDX
1594
DELISTED
Genomic Health, Inc.
GHDX
-32,676
Closed -$2.22M
LTXB
1595
DELISTED
LegacyTexas Financial Group Inc
LTXB
-300,077
Closed -$13.1M
CJ
1596
DELISTED
C&J Energy Services, Inc.
CJ
-423,162
Closed -$4.54M
NLSN
1597
DELISTED
Nielsen Holdings plc
NLSN
-62,480
Closed -$1.33M
GRA
1598
DELISTED
W.R. Grace & Co.
GRA
-6,508
Closed -$434K
CELG
1599
DELISTED
Celgene Corp
CELG
-1,275,067
Closed -$127M
CIT
1600
DELISTED
CIT Group Inc.
CIT
-46,110
Closed -$2.09M