American Century Companies Portfolio holdings
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.
Top Buys
| 1 |
Pfizer
PFE
|
+$462M |
| 2 |
Colgate-Palmolive
CL
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Fidelity National Information Services
FIS
|
+$298M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$268M |
| 3 |
Medtronic
MDT
|
+$242M |
| 4 |
Intercontinental Exchange
ICE
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$187M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.7B
| $53.1M | 0.05% |
281,569
-729,216
| -72% | -$138M |
|
|
KL
327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.7M | 0.05% |
1,176,435
-145,381
| -11% | -$6.51M |
|
|
SHLX
328
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.05% |
2,563,538
-95,495
| -4% | -$1.95M |
|
329
Travelers Companies
TRV
$62.8B
| $52.3M | 0.05% |
351,800
+942
| +0.3% | +$140K |
|
330
Micron Technology
MU
$176B
| $52.2M | 0.05% |
+1,219,065
| New | +$52.2M |
|
331
PagSeguro Digital
PAGS
$2.78B
| $52.1M | 0.05% |
1,125,281
-4,528
| -0.4% | -$210K |
|
332
DuPont de Nemours
DD
$32.4B
| $52M | 0.05% |
729,273
-349,375
| -32% | -$24.9M |
|
333
Idacorp
IDA
$6.77B
| $51.9M | 0.05% |
460,906
+337,243
| +273% | +$38M |
|
334
Newmont
NEM
$87.1B
| $51.9M | 0.05% |
1,367,490
-144,761
| -10% | -$5.49M |
|
335
RenaissanceRe
RNR
$11.6B
| $51.5M | 0.05% |
266,105
+118,649
| +80% | +$23M |
|
|
BZUN
336
Baozun
BZUN
$276M
| $51.2M | 0.05% |
1,198,342
-141,653
| -11% | -$6.05M |
|
337
Valley National Bancorp
VLY
$6.04B
| $50.9M | 0.05% |
4,684,366
-527,213
| -10% | -$5.73M |
|
338
Graco
GGG
$14B
| $50.6M | 0.05% |
1,099,836
+532
| +0% | +$24.5K |
|
339
Bankunited
BKU
$2.96B
| $50.3M | 0.05% |
1,496,236
+131,693
| +10% | +$4.43M |
|
340
Home BancShares
HOMB
$5.89B
| $50M | 0.05% |
2,662,819
-28,468
| -1% | -$535K |
|
341
CVR Energy
CVI
$3.13B
| $50M | 0.05% |
1,134,996
-229,180
| -17% | -$10.1M |
|
342
Extra Space Storage
EXR
$31.2B
| $49.6M | 0.05% |
424,669
+12,242
| +3% | +$1.43M |
|
343
Essent Group
ESNT
$6.29B
| $48.4M | 0.05% |
1,016,183
-21,334
| -2% | -$1.02M |
|
344
Ulta Beauty
ULTA
$23.1B
| $47.8M | 0.05% |
190,519
+8,958
| +5% | +$2.25M |
|
345
Globe Life
GL
$11.5B
| $47.2M | 0.05% |
492,915
-2,823
| -0.6% | -$270K |
|
346
Arch Capital
ACGL
$34.4B
| $47M | 0.05% |
+1,119,178
| New | +$47M |
|
347
TSMC
TSM
$1.35T
| $46.8M | 0.05% |
1,006,579
+145,753
| +17% | +$6.77M |
|
348
AXIS Capital
AXS
$7.75B
| $46.7M | 0.05% |
699,591
+27,251
| +4% | +$1.82M |
|
|
IMMU
349
DELISTED
Immunomedics Inc
IMMU
| $46M | 0.05% |
3,472,438
-71,128
| -2% | -$943K |
|
350
Exxon Mobil
XOM
$478B
| $45.4M | 0.05% |
643,307
-129,796
| -17% | -$9.16M |
|