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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $51.9M | 0.05% |
322,231
+292,995
| +1,002% | +$47.2M |
|
352
T Rowe Price
TROW
$23.2B
| $51.7M | 0.05% |
478,886
-207,104
| -30% | -$22.4M |
|
353
Jazz Pharmaceuticals
JAZZ
$7.65B
| $51.6M | 0.05% |
341,822
-156,157
| -31% | -$23.6M |
|
354
Edgewell Personal Care
EPC
$1.01B
| $51.5M | 0.05% |
1,054,016
+617,145
| +141% | +$30.1M |
|
355
Bank OZK
OZK
$5.88B
| $51.5M | 0.05% |
1,065,977
-239,492
| -18% | -$11.6M |
|
356
Bankunited
BKU
$2.96B
| $51.3M | 0.05% |
1,282,216
-194,920
| -13% | -$7.79M |
|
357
Oshkosh
OSK
$8.77B
| $51.2M | 0.05% |
662,827
-17,254
| -3% | -$1.33M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.05% |
998,730
+566,189
| +131% | +$29M |
|
359
Valley National Bancorp
VLY
$6.04B
| $50.9M | 0.05% |
4,081,929
-870,259
| -18% | -$10.8M |
|
360
Extra Space Storage
EXR
$31.2B
| $50.8M | 0.05% |
581,973
+19,241
| +3% | +$1.68M |
|
361
ProAssurance
PRA
$1.22B
| $50.8M | 0.05% |
1,046,368
-7,570
| -0.7% | -$368K |
|
362
FirstEnergy
FE
$25.3B
| $50.6M | 0.05% |
1,487,027
-1,690,406
| -53% | -$57.5M |
|
|
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50.5M | 0.05% |
1,272,956
+34,620
| +3% | +$1.37M |
|
364
Alaska Air
ALK
$7.31B
| $50.4M | 0.05% |
813,683
+703,203
| +636% | +$43.6M |
|
365
Ralph Lauren
RL
$19.1B
| $49.3M | 0.05% |
441,193
-492,634
| -53% | -$55.1M |
|
366
Curtiss-Wright
CW
$19.2B
| $48M | 0.05% |
355,228
+41,435
| +13% | +$5.6M |
|
367
Newmont
NEM
$87.1B
| $47.9M | 0.05% |
1,225,414
+18,500
| +2% | +$723K |
|
368
Global Payments
GPN
$20.7B
| $47.8M | 0.05% |
428,754
-162,372
| -27% | -$18.1M |
|
369
Lennox International
LII
$19.1B
| $47.7M | 0.05% |
233,296
-16,300
| -7% | -$3.33M |
|
370
Invitation Homes
INVH
$18.5B
| $47.6M | 0.05% |
2,083,017
+295,204
| +17% | +$6.74M |
|
371
PG&E
PCG
$34B
| $47.1M | 0.05% |
1,072,562
-1,311,170
| -55% | -$57.6M |
|
372
Cognex
CGNX
$7.45B
| $46.6M | 0.05% |
896,957
+9,467
| +1% | +$492K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.05% |
365,041
-203,196
| -36% | -$24.9M |
|
374
Toll Brothers
TOL
$13.8B
| $44.5M | 0.05% |
1,028,806
+1,019,638
| +11,122% | +$44.1M |
|
375
Portland General Electric
POR
$4.66B
| $44.1M | 0.04% |
1,089,470
+540,329
| +98% | +$21.9M |
|