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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
1626
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-140,309
Closed -$1.07M
CORE
1627
DELISTED
Core Mark Holding Co., Inc.
CORE
-66,761
Closed -$1.82M
FLIR
1628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-4,120
Closed -$215K
HTZ
1629
DELISTED
Hertz Global Holdings, Inc.
HTZ
-15,927
Closed -$251K
AXAS
1630
DELISTED
Abraxas Petroleum Corporation
AXAS
-618
Closed -$4K
PTLA
1631
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-214,592
Closed -$5.12M
IBKC
1632
DELISTED
IBERIABANK Corp
IBKC
-16,917
Closed -$1.27M
CHK
1633
DELISTED
Chesapeake Energy Corporation
CHK
-615
Closed -$102K
EQM
1634
DELISTED
EQM Midstream Partners, LP
EQM
-6,801
Closed -$203K
JCP
1635
DELISTED
J.C. Penney Company, Inc.
JCP
-51,279
Closed -$57K
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
-21,454
Closed -$1.54M
WAAS
1637
DELISTED
AquaVenture Holdings Limited
WAAS
-7,685
Closed -$208K
AKS
1638
DELISTED
AK Steel Holding Corp.
AKS
-41,863
Closed -$138K
INXN
1639
DELISTED
Interxion Holding N.V.
INXN
-89,785
Closed -$7.53M
MPVD
1640
DELISTED
Mountain Province Diamonds Inc.
MPVD
-13,669
Closed -$12K
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
-863,586
Closed -$27.6M
WCG
1642
DELISTED
Wellcare Health Plans, Inc.
WCG
-6,464
Closed -$2.13M
ARQL
1643
DELISTED
Arqule Inc
ARQL
-509,397
Closed -$10.2M
SRCI
1644
DELISTED
SRC Energy Inc
SRCI
-38,306
Closed -$158K
UBA
1645
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-144,989
Closed -$3.6M
PSXP
1646
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-4,905
Closed -$302K
BBL
1647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-7,484
Closed -$352K
QADA
1648
DELISTED
QAD Inc.
QADA
-8,854
Closed -$451K
CMO
1649
DELISTED
Capstead Mortgage Corp.
CMO
-139,156
Closed -$1.1M
CY
1650
DELISTED
Cypress Semiconductor
CY
-720,592
Closed -$16.8M