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 |
Norfolk Southern
NSC
|
+$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$204M |
| 3 |
Texas Instruments
TXN
|
+$204M |
| 4 |
FMC
FMC
|
+$162M |
| 5 |
F5
FFIV
|
+$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$361M |
| 2 |
Pfizer
PFE
|
+$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$231M |
| 4 |
Colgate-Palmolive
CL
|
+$199M |
| 5 |
Union Pacific
UNP
|
+$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.04% |
+530,091
| New | +$30.8M |
|
377
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $30.7M | 0.04% |
+820,425
| New | +$30.7M |
|
378
Janus Henderson
JHG
$7.01B
| $30.6M | 0.04% |
1,995,910
-235,339
| -11% | -$3.61M |
|
379
Enpro
NPO
$4.64B
| $30.5M | 0.04% |
769,904
+312,026
| +68% | +$12.4M |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $30.4M | 0.04% |
519,961
-24,866
| -5% | -$1.45M |
|
381
Imperial Oil
IMO
$46.3B
| $30.3M | 0.04% |
2,682,400
-149,881
| -5% | -$1.69M |
|
382
Cintas
CTAS
$81.6B
| $30.3M | 0.04% |
699,568
+656,664
| +1,531% | +$28.4M |
|
383
James River Group
JRVR
$244M
| $30.3M | 0.04% |
835,063
-91,811
| -10% | -$3.33M |
|
384
Banco Bradesco
BBD
$33.1B
| $29.9M | 0.04% |
9,811,735
-1,326,744
| -12% | -$4.05M |
|
|
COHR
385
DELISTED
Coherent Inc
COHR
| $29.9M | 0.04% |
281,206
+27,996
| +11% | +$2.98M |
|
386
Lam Research
LRCX
$148B
| $29.9M | 0.04% |
1,244,210
+268,120
| +27% | +$6.43M |
|
387
Roper Technologies
ROP
$55.2B
| $29.8M | 0.04% |
95,532
+256
| +0.3% | +$79.8K |
|
388
Coherent
COHR
$16B
| $29.8M | 0.04% |
1,044,508
+279,318
| +37% | +$7.96M |
|
389
Americold
COLD
$3.93B
| $29.5M | 0.04% |
866,079
-458,430
| -35% | -$15.6M |
|
390
Reynolds Consumer Products
REYN
$4.84B
| $29.4M | 0.04% |
+1,007,426
| New | +$29.4M |
|
391
Bio-Techne
TECH
$7.97B
| $29.4M | 0.04% |
619,864
-14,256
| -2% | -$676K |
|
392
Donaldson
DCI
$9.42B
| $29.3M | 0.03% |
758,565
+1,976
| +0.3% | +$76.3K |
|
393
Bank of America Series L
BAC.PRL
$3.95B
| $29.2M | 0.03% |
23,030
-22,527
| -49% | -$28.5M |
|
394
Factset
FDS
$13.7B
| $29.1M | 0.03% |
111,477
+62,625
| +128% | +$16.3M |
|
395
Evergy
EVRG
$16.7B
| $28.7M | 0.03% |
522,006
+500,162
| +2,290% | +$27.5M |
|
396
PPL Corp
PPL
$26.7B
| $28.5M | 0.03% |
1,156,312
+544,615
| +89% | +$13.4M |
|
397
PagerDuty
PD
$1.53B
| $27.9M | 0.03% |
1,613,352
-17,358
| -1% | -$300K |
|
398
Timken Company
TKR
$5.4B
| $27.9M | 0.03% |
861,584
+183,188
| +27% | +$5.92M |
|
399
Chemed
CHE
$6.5B
| $27.9M | 0.03% |
64,294
+8,045
| +14% | +$3.49M |
|
400
Deere & Co
DE
$127B
| $27.8M | 0.03% |
201,133
+194,170
| +2,789% | +$26.8M |
|