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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
376
DELISTED
Coherent Inc
COHR
| $42.1M | 0.04% |
253,210
+112,664
| +80% | +$18.7M |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 0.04% |
706,211
-584,281
| -45% | -$34.7M |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $41.2M | 0.04% |
215,414
-9,978
| -4% | -$1.91M |
|
379
Icon
ICLR
$13.6B
| $40.7M | 0.04% |
236,430
-17,620
| -7% | -$3.03M |
|
380
Teladoc Health
TDOC
$1.36B
| $40.2M | 0.04% |
480,190
+16,330
| +4% | +$1.37M |
|
|
MODV
381
DELISTED
ModivCare
MODV
| $39.9M | 0.04% |
673,445
+116,728
| +21% | +$6.91M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $39.7M | 0.04% |
261,538
+236,218
| +933% | +$35.9M |
|
383
Allison Transmission
ALSN
$7.39B
| $39.6M | 0.04% |
819,442
-96,106
| -10% | -$4.64M |
|
384
Essential Properties Realty Trust
EPRT
$5.91B
| $39.1M | 0.04% |
1,577,970
+60,886
| +4% | +$1.51M |
|
385
Tradeweb Markets
TW
$25.2B
| $38.7M | 0.04% |
+835,974
| New | +$38.7M |
|
386
Timken Company
TKR
$5.4B
| $38.2M | 0.04% |
678,396
-198,289
| -23% | -$11.2M |
|
387
James River Group
JRVR
$244M
| $38.2M | 0.04% |
926,874
+422,359
| +84% | +$17.4M |
|
388
PagerDuty
PD
$1.53B
| $38.1M | 0.04% |
1,630,710
+569,332
| +54% | +$13.3M |
|
389
Penske Automotive Group
PAG
$11.9B
| $38M | 0.04% |
757,018
+171,904
| +29% | +$8.63M |
|
390
Agree Realty
ADC
$8.09B
| $37.9M | 0.04% |
540,084
-55,333
| -9% | -$3.88M |
|
391
Halliburton
HAL
$19B
| $37M | 0.04% |
1,513,193
-458,826
| -23% | -$11.2M |
|
392
Ryman Hospitality Properties
RHP
$6.31B
| $36.8M | 0.04% |
425,178
+131,966
| +45% | +$11.4M |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.7M | 0.04% |
833,067
-343,368
| -29% | -$15.1M |
|
394
Prudential Financial
PRU
$37.6B
| $36.5M | 0.03% |
388,912
+115,514
| +42% | +$10.8M |
|
395
Tapestry
TPR
$22.2B
| $36.4M | 0.03% |
1,350,792
+14,942
| +1% | +$403K |
|
396
Masco
MAS
$15.4B
| $36.4M | 0.03% |
757,483
-64,803
| -8% | -$3.11M |
|
397
Incyte
INCY
$16.2B
| $36.3M | 0.03% |
416,211
+35,287
| +9% | +$3.08M |
|
398
Brown-Forman Class B
BF.B
$13B
| $35.5M | 0.03% |
524,892
-50,262
| -9% | -$3.4M |
|
|
HPP
399
Hudson Pacific Properties
HPP
$1.11B
| $35.4M | 0.03% |
939,864
+2,417
| +0.3% | +$91K |
|
400
Premier
PINC
$2.2B
| $35.2M | 0.03% |
928,831
-97,962
| -10% | -$3.71M |
|