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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTP
2301
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-4,804
Closed -$238K
NPTN
2302
DELISTED
NEOPHOTONICS CORP
NPTN
-13,478
Closed -$138K
PSB
2303
DELISTED
PS Business Parks, Inc.
PSB
-4,294
Closed -$636K
NUAN
2304
DELISTED
Nuance Communications, Inc.
NUAN
-3,145,415
Closed -$171M
DRNA
2305
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-40,584
Closed -$1.52M
ECHO
2306
DELISTED
Echo Global Logistics, Inc.
ECHO
-27,847
Closed -$856K
FLXN
2307
DELISTED
Flexion Therapeutics, Inc.
FLXN
-703,044
Closed -$5.79M
RPAI
2308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-28,782
Closed -$330K
CLDR
2309
DELISTED
Cloudera, Inc.
CLDR
-62,642
Closed -$994K
PFBI
2310
DELISTED
Premier Financial Bancorp
PFBI
-25,472
Closed -$429K
IFFT
2311
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-5,826
Closed -$296K
TBIO
2312
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-167,814
Closed -$4.62M
MFNC
2313
DELISTED
Mackinac Financial Corporation
MFNC
-19,266
Closed -$381K
CORE
2314
DELISTED
Core Mark Holding Co., Inc.
CORE
-86,327
Closed -$3.89M
PFPT
2315
DELISTED
Proofpoint, Inc.
PFPT
-2,175
Closed -$378K
SYKE
2316
DELISTED
SYKES Enterprises Inc
SYKE
-48,276
Closed -$2.59M
MXIM
2317
DELISTED
Maxim Integrated Products
MXIM
-919,308
Closed -$96.9M
USCR
2318
DELISTED
U S Concrete, Inc.
USCR
-32,648
Closed -$2.41M
PROS
2319
DELISTED
ProSight Global, Inc.
PROS
-1,497,696
Closed -$19.1M
WRI
2320
DELISTED
Weingarten Realty Investors
WRI
-355,753
Closed -$11.4M
HOME
2321
DELISTED
At Home Group Inc.
HOME
-97,436
Closed -$3.59M
ALSK
2322
DELISTED
Alaska Communications Systems
ALSK
-14,742
Closed -$49K
ALXN
2323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-24,821
Closed -$4.56M
WORK
2324
DELISTED
Slack Technologies, Inc.
WORK
-2,017,025
Closed -$89.4M
FCBP
2325
DELISTED
First Choice Bancorp Common Stock
FCBP
-22,733
Closed -$692K