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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.14B
| $48.4M | 0.05% |
+328,869
| New | +$48.4M |
|
352
Bombardier Recreational Products
DOOO
$4.7B
| $48.2M | 0.05% |
+1,026,576
| New | +$48.2M |
|
353
LPL Financial
LPLA
$28.1B
| $47.9M | 0.05% |
+742,611
| New | +$47.9M |
|
354
Itaú Unibanco
ITUB
$75B
| $47.8M | 0.05% |
8,708,501
+1,846,298
| +27% | +$10.1M |
|
355
Red Rock Resorts
RRR
$3.65B
| $47.4M | 0.05% |
1,779,473
+1,576,277
| +776% | +$42M |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $47.4M | 0.05% |
3,116,886
+506,146
| +19% | +$7.69M |
|
357
Regency Centers
REG
$13B
| $47.3M | 0.05% |
731,757
+130,079
| +22% | +$8.41M |
|
|
EQM
358
DELISTED
EQM Midstream Partners, LP
EQM
| $47.2M | 0.05% |
893,650
-114,157
| -11% | -$6.03M |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| $47M | 0.05% |
24,865
+10,017
| +67% | +$18.9M |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $46.9M | 0.05% |
711,509
+447,414
| +169% | +$29.5M |
|
361
Donaldson
DCI
$9.42B
| $46.1M | 0.05% |
791,376
-5,224
| -0.7% | -$304K |
|
362
PG&E
PCG
$34B
| $46M | 0.04% |
1,000,325
-233,840
| -19% | -$10.8M |
|
363
Ares Management
ARES
$40.1B
| $45.2M | 0.04% |
1,946,198
+274,680
| +16% | +$6.37M |
|
|
IMMU
364
DELISTED
Immunomedics Inc
IMMU
| $44.7M | 0.04% |
2,146,641
+601,597
| +39% | +$12.5M |
|
365
Macy's
M
$4.54B
| $44.5M | 0.04% |
1,281,310
-82,334
| -6% | -$2.86M |
|
366
AllianceBernstein
AB
$4.19B
| $44.4M | 0.04% |
1,456,845
-716,688
| -33% | -$21.8M |
|
367
Exelixis
EXEL
$10.5B
| $44M | 0.04% |
2,482,162
+447,892
| +22% | +$7.94M |
|
368
America Movil
AMX
$61.4B
| $43.4M | 0.04% |
2,703,987
+735,280
| +37% | +$11.8M |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $43.1M | 0.04% |
1,449,044
+146,708
| +11% | +$4.37M |
|
370
Five Below
FIVE
$7.71B
| $43M | 0.04% |
+330,748
| New | +$43M |
|
371
Empire State Realty Trust
ESRT
$1.34B
| $42.8M | 0.04% |
2,578,683
+163,480
| +7% | +$2.72M |
|
372
Prosperity Bancshares
PB
$6.44B
| $42.8M | 0.04% |
+616,669
| New | +$42.8M |
|
373
Bank OZK
OZK
$5.88B
| $42.8M | 0.04% |
1,126,569
-18,262
| -2% | -$693K |
|
374
Teradata
TDC
$2B
| $42.4M | 0.04% |
1,124,363
+268,635
| +31% | +$10.1M |
|
375
Spectrum Brands
SPB
$1.29B
| $42.3M | 0.04% |
566,298
+113,183
| +25% | +$8.46M |
|