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 |
Dollar Tree
DLTR
|
+$222M |
| 2 |
Amazon
AMZN
|
+$212M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$149M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$248M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$202M |
| 3 |
Qualcomm
QCOM
|
+$187M |
| 4 |
Exxon Mobil
XOM
|
+$181M |
| 5 |
Booking.com
BKNG
|
+$177M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $45.7M | 0.05% |
1,015,063
+445,907
| +78% | +$20.1M |
|
402
Thor Industries
THO
$5.66B
| $45.2M | 0.05% |
802,919
+19,464
| +2% | +$1.1M |
|
403
Bankunited
BKU
$2.9B
| $44.7M | 0.05% |
1,244,213
-252,637
| -17% | -$9.08M |
|
404
Ryanair
RYAAY
$31.1B
| $44.4M | 0.05% |
1,516,176
-300,091
| -17% | -$8.78M |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $43.9M | 0.05% |
927,016
+798,842
| +623% | +$37.8M |
|
406
Public Service Enterprise Group
PEG
$40.8B
| $43.9M | 0.05% |
1,117,038
+687,184
| +160% | +$27M |
|
|
MYCC
407
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $43.4M | 0.05% |
1,816,787
+845,702
| +87% | +$20.2M |
|
|
LABL
408
DELISTED
Multi-Color Corp
LABL
| $43.3M | 0.05% |
677,964
+112,097
| +20% | +$7.16M |
|
409
Rockwell Automation
ROK
$38.2B
| $43.2M | 0.05% |
346,876
+63,801
| +23% | +$7.95M |
|
410
Globe Life
GL
$11.3B
| $43.2M | 0.05% |
741,794
-27,125
| -4% | -$1.58M |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.05% |
1,318,680
-11,993
| -0.9% | -$390K |
|
412
PPL Corp
PPL
$26.5B
| $42.9M | 0.05% |
1,454,455
-78,125
| -5% | -$2.3M |
|
413
Hanover Insurance
THG
$6.37B
| $42.7M | 0.05% |
577,190
-118,726
| -17% | -$8.79M |
|
414
Yelp
YELP
$1.97B
| $42.5M | 0.05% |
987,073
-142,671
| -13% | -$6.14M |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $42.3M | 0.05% |
2,279,760
-184,429
| -7% | -$3.42M |
|
416
United Natural Foods
UNFI
$1.72B
| $42.3M | 0.05% |
664,687
-6,504
| -1% | -$414K |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $42.3M | 0.05% |
3,598,752
+3,188,579
| +777% | +$37.5M |
|
418
Vornado Realty Trust
VNO
$7.77B
| $42.3M | 0.05% |
550,972
-99,994
| -15% | -$7.67M |
|
419
Verisk Analytics
VRSK
$36.7B
| $42M | 0.05% |
577,385
+106,285
| +23% | +$7.73M |
|
420
Cracker Barrel
CBRL
$1.09B
| $42M | 0.05% |
281,627
+166,566
| +145% | +$24.8M |
|
421
Ventas
VTR
$31.5B
| $41.7M | 0.05% |
588,274
-525,722
| -47% | -$37.3M |
|
422
Elevance Health
ELV
$69.1B
| $41.4M | 0.05% |
252,228
-28,295
| -10% | -$4.64M |
|
423
TSMC
TSM
$1.35T
| $40.8M | 0.05% |
1,797,558
-759,057
| -30% | -$17.2M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $40.6M | 0.05% |
1,562,803
-1,039,741
| -40% | -$27M |
|
|
FCE.A
425
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.2M | 0.05% |
1,819,677
+780,444
| +75% | +$17.2M |
|