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
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$216M |
| 3 |
Comerica
CMA
|
+$188M |
| 4 |
Zebra Technologies
ZBRA
|
+$155M |
| 5 |
Boston Scientific
BSX
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$284M |
| 3 |
Boeing
BA
|
+$271M |
| 4 |
Mondelez International
MDLZ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $46.2M | 0.05% |
870,505
-43,265
| -5% | -$2.29M |
|
377
Bio-Techne
TECH
$7.97B
| $46.1M | 0.05% |
884,892
+122,984
| +16% | +$6.41M |
|
378
Bankunited
BKU
$2.96B
| $46M | 0.05% |
1,364,543
-21,531
| -2% | -$726K |
|
379
Exelon
EXC
$43.8B
| $45.4M | 0.05% |
1,328,119
+476,205
| +56% | +$16.3M |
|
380
Teradata
TDC
$2B
| $45.4M | 0.05% |
1,265,800
+356,306
| +39% | +$12.8M |
|
381
American Century Diversified Corporate Bond ETF
KORP
$574M
| $45M | 0.04% |
883,516
+376,500
| +74% | +$19.2M |
|
382
ConocoPhillips
COP
$115B
| $45M | 0.04% |
737,115
-1,004,930
| -58% | -$61.3M |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $44.7M | 0.04% |
606,820
+114,328
| +23% | +$8.42M |
|
384
Globe Life
GL
$11.5B
| $44.3M | 0.04% |
495,738
+3,181
| +0.6% | +$285K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $44.3M | 0.04% |
264,658
-137,017
| -34% | -$22.9M |
|
386
Penumbra
PEN
$10.6B
| $44.1M | 0.04% |
275,427
-2,846
| -1% | -$455K |
|
387
PagSeguro Digital
PAGS
$2.78B
| $44M | 0.04% |
1,129,809
+4,133
| +0.4% | +$161K |
|
388
Cognex
CGNX
$7.45B
| $44M | 0.04% |
917,451
-4,621
| -0.5% | -$222K |
|
389
America Movil
AMX
$61.4B
| $43.9M | 0.04% |
3,012,020
-19,186
| -0.6% | -$279K |
|
390
Extra Space Storage
EXR
$31.2B
| $43.8M | 0.04% |
412,427
-40,252
| -9% | -$4.27M |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $43M | 0.04% |
+1,239,773
| New | +$43M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $42.8M | 0.04% |
1,288,767
-264,548
| -17% | -$8.78M |
|
393
Regency Centers
REG
$13B
| $42.5M | 0.04% |
637,268
+1,655
| +0.3% | +$110K |
|
394
Trex
TREX
$6.48B
| $41M | 0.04% |
1,142,472
+944,800
| +478% | +$33.9M |
|
395
NOV
NOV
$4.79B
| $40.8M | 0.04% |
1,833,903
-980,383
| -35% | -$21.8M |
|
396
Church & Dwight Co
CHD
$22.6B
| $40.7M | 0.04% |
556,866
-828,124
| -60% | -$60.5M |
|
|
B
397
Barrick Mining Corporation
B
$49.5B
| $40.5M | 0.04% |
2,569,620
-482,200
| -16% | -$7.6M |
|
398
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $40.4M | 0.04% |
+370,807
| New | +$40.4M |
|
399
Qiagen
QGEN
$9.82B
| $40.3M | 0.04% |
937,335
-2,509
| -0.3% | -$108K |
|
400
Red Rock Resorts
RRR
$3.65B
| $40.3M | 0.04% |
1,874,065
-363,068
| -16% | -$7.8M |
|