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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
+$363M
2
V icon
Visa
V
+$340M
3
SBUX icon
Starbucks
SBUX
+$222M
4
CB icon
Chubb
CB
+$221M
5
DHR icon
Danaher
DHR
+$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
2326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-38,367
Closed -$885K
ATRS
2327
DELISTED
Antares Pharma, Inc.
ATRS
-112,203
Closed -$408K
AFI
2328
DELISTED
Armstrong Flooring, Inc.
AFI
-11,584
Closed -$36K
AEPPL
2329
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-5,569
Closed -$267K
CFXA
2330
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-1,378
Closed -$257K
COR
2331
DELISTED
Coresite Realty Corporation
COR
-290,315
Closed -$40.2M
GDP
2332
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-30,200
Closed -$715K
KSU
2333
DELISTED
Kansas City Southern
KSU
-422,242
Closed -$114M
HRC
2334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-5,560
Closed -$834K
ESXB
2335
DELISTED
Community Bankers Trust Corporation
ESXB
-55,938
Closed -$636K
ICBK
2336
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-11,144
Closed -$406K
XLRN
2337
DELISTED
Acceleron Pharma Inc.
XLRN
-78,882
Closed -$13.6M
CAI
2338
DELISTED
CAI International, Inc.
CAI
-46,972
Closed -$2.63M
EBSB
2339
DELISTED
Meridian Bancorp, Inc.
EBSB
-79,204
Closed -$1.64M
SVBI
2340
DELISTED
Severn Bancorp Inc/MD
SVBI
-24,010
Closed -$301K
XEC
2341
DELISTED
CIMAREX ENERGY CO
XEC
-235,497
Closed -$20.5M
LDL
2342
DELISTED
Lydall, Inc.
LDL
-47,047
Closed -$2.92M
BOCH
2343
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-43,941
Closed -$667K
ALTA
2344
DELISTED
Altabancorp Common Stock
ALTA
-42,307
Closed -$1.87M
VER
2345
DELISTED
VEREIT, Inc.
VER
-65,494
Closed -$2.96M
EMKR
2346
DELISTED
Emcore Corp
EMKR
-5,142
Closed -$385K
UFS
2347
DELISTED
DOMTAR CORPORATION (New)
UFS
-153,331
Closed -$8.36M
STMP
2348
DELISTED
Stamps.com, Inc.
STMP
-1,732
Closed -$571K
CADE
2349
DELISTED
Cadence Bancorporation
CADE
-213,531
Closed -$4.69M