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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$61.4B
| $43.3M | 0.04% |
3,031,206
+354,482
| +13% | +$5.06M |
|
377
Regency Centers
REG
$13B
| $42.9M | 0.04% |
635,613
-17,586
| -3% | -$1.19M |
|
|
HPP
378
Hudson Pacific Properties
HPP
$1.11B
| $42.9M | 0.04% |
1,245,426
+832,871
| +202% | +$28.7M |
|
379
Bruker
BRKR
$4.69B
| $42.4M | 0.04% |
+1,103,835
| New | +$42.4M |
|
380
Kirby Corp
KEX
$4.8B
| $42M | 0.04% |
558,627
-6,314
| -1% | -$474K |
|
|
B
381
Barrick Mining Corporation
B
$49.5B
| $41.8M | 0.04% |
3,051,820
-144,692
| -5% | -$1.98M |
|
382
Ares Management
ARES
$40.1B
| $41.6M | 0.04% |
1,792,411
-432,570
| -19% | -$10M |
|
383
Simon Property Group
SPG
$59.6B
| $41.4M | 0.04% |
227,213
-462,811
| -67% | -$84.3M |
|
384
Penumbra
PEN
$10.6B
| $40.9M | 0.04% |
278,273
-654
| -0.2% | -$96.1K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.9M | 0.04% |
386,021
+46,926
| +14% | +$4.97M |
|
386
Snap-on
SNA
$17.4B
| $40.7M | 0.04% |
259,768
+87,046
| +50% | +$13.6M |
|
387
Texas Capital Bancshares
TCBI
$3.98B
| $40.6M | 0.04% |
742,873
+64,746
| +10% | +$3.53M |
|
388
Qiagen
QGEN
$9.82B
| $40.5M | 0.04% |
939,844
+1,025
| +0.1% | +$44.2K |
|
389
Globe Life
GL
$11.5B
| $40.4M | 0.04% |
492,557
+4,840
| +1% | +$397K |
|
390
Waters Corp
WAT
$17.6B
| $40.3M | 0.04% |
160,192
+18,624
| +13% | +$4.69M |
|
391
Integer Holdings
ITGR
$3.55B
| $40.2M | 0.04% |
533,253
+153,505
| +40% | +$11.6M |
|
392
Agree Realty
ADC
$8.09B
| $39.8M | 0.04% |
574,488
-5,107
| -0.9% | -$354K |
|
393
Teradata
TDC
$2B
| $39.7M | 0.04% |
909,494
-391,700
| -30% | -$17.1M |
|
|
LOGM
394
DELISTED
LogMein, Inc.
LOGM
| $39.4M | 0.04% |
492,492
+122,445
| +33% | +$9.81M |
|
395
Donaldson
DCI
$9.42B
| $39.3M | 0.04% |
784,380
-5,740
| -0.7% | -$287K |
|
396
CVR Energy
CVI
$3.13B
| $39.2M | 0.04% |
952,265
+253,692
| +36% | +$10.5M |
|
397
Edgewell Personal Care
EPC
$1.01B
| $38.7M | 0.04% |
880,907
+114,801
| +15% | +$5.04M |
|
398
Janus Henderson
JHG
$7.01B
| $38.5M | 0.04% |
1,541,686
+259,404
| +20% | +$6.48M |
|
399
Exact Sciences
EXAS
$10.2B
| $38.4M | 0.04% |
+443,237
| New | +$38.4M |
|
400
CVS Health
CVS
$95.1B
| $38M | 0.04% |
704,678
+179,891
| +34% | +$9.7M |
|