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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
1726
DELISTED
CDK Global, Inc.
CDK
-192,632
Closed -$6.33M
PLAN
1727
DELISTED
Anaplan, Inc.
PLAN
-744,427
Closed -$22.5M
EPAY
1728
DELISTED
Bottomline Technologies Inc
EPAY
-213,694
Closed -$7.83M
ECOL
1729
DELISTED
US Ecology, Inc.
ECOL
-97,203
Closed -$2.96M
FMBI
1730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-79,650
Closed -$1.05M
MDP
1731
DELISTED
Meredith Corporation
MDP
-32,536
Closed -$398K
RAVN
1732
DELISTED
Raven Industries Inc
RAVN
-41,335
Closed -$878K
XOG
1733
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-25,372
Closed -$11K
SYKE
1734
DELISTED
SYKES Enterprises Inc
SYKE
-11,620
Closed -$315K
NBLX
1735
DELISTED
Noble Midstream Partners LP
NBLX
-22,534
Closed -$79K
GLUU
1736
DELISTED
Glu Mobile Inc.
GLUU
-165,136
Closed -$1.04M
HPR
1737
DELISTED
HighPoint Resources Corporation
HPR
-456
Closed -$4K
QEP
1738
DELISTED
QEP RESOURCES, INC.
QEP
-81,481
Closed -$27K
ONDK
1739
DELISTED
On Deck Capital, Inc.
ONDK
-14,577
Closed -$22K
DNR
1740
DELISTED
Denbury Resources, Inc.
DNR
-201,510
Closed -$37K
TECD
1741
DELISTED
Tech Data Corp
TECD
-166,576
Closed -$21.8M
FG
1742
DELISTED
FGL Holdings Ordinary Shares
FG
-72,121
Closed -$707K
SWP
1743
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-1,152,872
Closed -$83.8M
AGN
1744
DELISTED
Allergan plc
AGN
-9,751
Closed -$1.73M
BDXA
1745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-3,580,107
Closed -$187M
MLNX
1746
DELISTED
Mellanox Technologies, Ltd.
MLNX
-11,977
Closed -$1.45M
RTN
1747
DELISTED
Raytheon Company
RTN
-584,582
Closed -$76.7M
S
1748
DELISTED
Sprint Corporation
S
-17,499
Closed -$151K
DISCA
1749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-190,036
Closed -$3.69M
MOBL
1750
DELISTED
MobileIron, Inc.
MOBL
-257,258
Closed -$978K