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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
2301
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-12,891
Closed -$318K
TPTX
2302
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-547,354
Closed -$26.1M
RDUS
2303
DELISTED
Radius Health, Inc.
RDUS
-44,484
Closed -$308K
ACC
2304
DELISTED
American Campus Communities, Inc.
ACC
-922,859
Closed -$52.9M
MIME
2305
DELISTED
Mimecast Limited
MIME
-14,996
Closed -$1.19M
VRS
2306
DELISTED
Verso Corporation
VRS
-148,907
Closed -$4.02M
APR
2307
DELISTED
Apria, Inc. Common Stock
APR
-1,909,872
Closed -$62.3M
KRA
2308
DELISTED
Kraton Corporation
KRA
-133,626
Closed -$6.19M
ARNA
2309
DELISTED
Arena Pharmaceuticals Inc
ARNA
-173,084
Closed -$16.1M
PVG
2310
DELISTED
PRETIUM RESOURCES INC.
PVG
-735,087
Closed -$10.4M
ACBI
2311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-14,290
Closed -$411K
INFO
2312
DELISTED
IHS Markit Ltd. Common Shares
INFO
-3,939,683
Closed -$524M
VCRA
2313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-7,489
Closed -$486K
FMBI
2314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-71,021
Closed -$1.46M
XLNX
2315
DELISTED
Xilinx Inc
XLNX
-2,879,995
Closed -$611M
KL
2316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-512,414
Closed -$21.5M
GWB
2317
DELISTED
Great Western Bancorp, Inc.
GWB
-83,282
Closed -$2.83M
GTS
2318
DELISTED
Triple-S Management Corporation
GTS
-22,020
Closed -$786K
SC
2319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-15,691
Closed -$659K
RDS.A
2320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-344,406
Closed -$14.9M
RDS.B
2321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-91,767
Closed -$3.98M
MGLN
2322
DELISTED
Magellan Health Services, Inc.
MGLN
-19,955
Closed -$1.9M
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
-20,719
Closed -$933K
ATH
2324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-23,390
Closed -$1.95M
BDSI
2325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-218,957
Closed -$679K