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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$6.1B
| $43.7M | 0.04% |
6,379,518
-37,691
| -0.6% | -$258K |
|
377
Tapestry
TPR
$22.4B
| $43.5M | 0.04% |
2,783,283
+59,069
| +2% | +$923K |
|
378
Coherent
COHR
$16.1B
| $43M | 0.04% |
1,061,150
+169,743
| +19% | +$6.88M |
|
379
Morgan Stanley
MS
$250B
| $42.7M | 0.04% |
882,388
+40,403
| +5% | +$1.95M |
|
380
New Oriental
EDU
$8.77B
| $42.6M | 0.04% |
285,154
-144,768
| -34% | -$21.6M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.04% |
1,750,913
-167,871
| -9% | -$4.08M |
|
382
Rexford Industrial Realty
REXR
$10.3B
| $42.5M | 0.04% |
928,754
-226,175
| -20% | -$10.3M |
|
383
HEICO Class A
HEI.A
$35.3B
| $42.4M | 0.04% |
478,271
-15,185
| -3% | -$1.35M |
|
384
Dominion Energy
D
$51.3B
| $42.3M | 0.04% |
536,304
-16,620
| -3% | -$1.31M |
|
385
AGCO
AGCO
$8.12B
| $41.8M | 0.04% |
563,428
+556,778
| +8,373% | +$41.4M |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $41.7M | 0.04% |
376,216
+98,789
| +36% | +$11M |
|
387
International Paper
IP
$24.2B
| $41.1M | 0.04% |
1,070,356
-51,772
| -5% | -$1.99M |
|
388
Premier
PINC
$2.2B
| $41.1M | 0.04% |
1,251,539
+102,093
| +9% | +$3.35M |
|
389
Donnelley Financial Solutions
DFIN
$1.5B
| $41M | 0.04% |
3,070,534
-60,388
| -2% | -$807K |
|
390
Brown & Brown
BRO
$31B
| $41M | 0.04% |
905,082
+37,626
| +4% | +$1.7M |
|
391
Trex
TREX
$6.51B
| $40.8M | 0.04% |
570,031
+372,757
| +189% | +$26.7M |
|
392
Evertec
EVTC
$2.15B
| $40.8M | 0.04% |
1,175,607
-54,271
| -4% | -$1.88M |
|
393
Edgewell Personal Care
EPC
$1.02B
| $40.7M | 0.04% |
1,460,484
+173,969
| +14% | +$4.85M |
|
394
TD Synnex
SNX
$12.5B
| $40.3M | 0.04% |
575,876
+276,670
| +92% | +$19.4M |
|
395
Brunswick
BC
$4.32B
| $40.2M | 0.04% |
681,998
+155,103
| +29% | +$9.14M |
|
396
Liberty Media Series C
FWONK
$24.9B
| $40.2M | 0.04% |
1,145,028
-214,079
| -16% | -$7.51M |
|
397
Ventas
VTR
$31.7B
| $40.1M | 0.04% |
+956,536
| New | +$40.1M |
|
398
Accenture
ACN
$149B
| $39.5M | 0.04% |
174,819
-97,890
| -36% | -$22.1M |
|
399
Kinross Gold
KGC
$28.4B
| $38.7M | 0.03% |
4,385,655
+896,314
| +26% | +$7.91M |
|
|
TPTX
400
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.03% |
441,675
-56,029
| -11% | -$4.89M |
|