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 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Hubbell
HUBB
|
+$190M |
| 4 |
Medtronic
MDT
|
+$166M |
| 5 |
UnitedHealth
UNH
|
+$161M |
Top Sells
| 1 |
3M
MMM
|
+$206M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
Martin Marietta Materials
MLM
|
+$143M |
| 5 |
Texas Instruments
TXN
|
+$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.17B
| $46.1M | 0.05% |
3,187,343
+1,550,783
| +95% | +$22.4M |
|
352
Middleby
MIDD
$6.82B
| $45.7M | 0.05% |
444,676
+3,432
| +0.8% | +$353K |
|
353
Home BancShares
HOMB
$5.89B
| $45.5M | 0.05% |
2,782,067
+568,791
| +26% | +$9.29M |
|
354
Arthur J. Gallagher & Co
AJG
$76.2B
| $45.3M | 0.05% |
613,988
-798,721
| -57% | -$58.9M |
|
355
Ralph Lauren
RL
$19.1B
| $45.2M | 0.05% |
436,815
+156,898
| +56% | +$16.2M |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $45.1M | 0.05% |
35,073
+10,208
| +41% | +$13.1M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.7M | 0.05% |
+789,435
| New | +$44.7M |
|
|
IMMU
358
DELISTED
Immunomedics Inc
IMMU
| $44.5M | 0.05% |
3,116,769
+970,128
| +45% | +$13.8M |
|
359
Empire State Realty Trust
ESRT
$1.34B
| $43.7M | 0.05% |
3,073,729
+495,046
| +19% | +$7.04M |
|
|
B
360
Barrick Mining Corporation
B
$49.5B
| $43.3M | 0.05% |
3,196,512
+946,900
| +42% | +$12.8M |
|
361
Newmont
NEM
$87.1B
| $42M | 0.05% |
1,212,014
+21,400
| +2% | +$742K |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42M | 0.05% |
1,610,134
-487,917
| -23% | -$12.7M |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $41.2M | 0.05% |
2,891,911
-224,975
| -7% | -$3.21M |
|
364
Red Rock Resorts
RRR
$3.65B
| $40.8M | 0.05% |
2,009,566
+230,093
| +13% | +$4.67M |
|
365
Bankunited
BKU
$2.96B
| $40.6M | 0.05% |
1,356,812
-68,799
| -5% | -$2.06M |
|
366
Silgan Holdings
SLGN
$4.71B
| $40M | 0.05% |
1,694,533
-78,036
| -4% | -$1.84M |
|
367
Capri Holdings
CPRI
$2.43B
| $40M | 0.05% |
1,054,093
-168,509
| -14% | -$6.39M |
|
368
Ares Management
ARES
$40.1B
| $39.6M | 0.05% |
2,224,981
+278,783
| +14% | +$4.96M |
|
|
EQM
369
DELISTED
EQM Midstream Partners, LP
EQM
| $39.4M | 0.05% |
911,363
+17,713
| +2% | +$766K |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $39.1M | 0.04% |
1,379,978
-109,812
| -7% | -$3.11M |
|
371
Healthcare Realty
HR
$6.45B
| $38.9M | 0.04% |
+1,535,225
| New | +$38.9M |
|
372
Cognex
CGNX
$7.45B
| $38.7M | 0.04% |
1,001,350
-165,719
| -14% | -$6.41M |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $38.5M | 0.04% |
157,081
+116,321
| +285% | +$28.5M |
|
374
Regency Centers
REG
$13B
| $38.3M | 0.04% |
653,199
-78,558
| -11% | -$4.61M |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $38.1M | 0.04% |
921,691
+171,970
| +23% | +$7.12M |
|