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 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$264M |
| 3 |
Evergy
EVRG
|
+$263M |
| 4 |
Waste Connections
WCN
|
+$235M |
| 5 |
Sun Communities
SUI
|
+$227M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$269M |
| 2 |
PNC Financial Services
PNC
|
+$266M |
| 3 |
SBA Communications
SBAC
|
+$242M |
| 4 |
Comerica
CMA
|
+$237M |
| 5 |
Hologic
HOLX
|
+$203M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Minerals Technologies
MTX
$1.99B
| $35.3M | 0.03% |
752,716
+25,405
| +3% | +$1.19M |
|
402
NRG Energy
NRG
$31.9B
| $35.2M | 0.03% |
1,082,385
+1,039,467
| +2,422% | +$33.8M |
|
403
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $35.2M | 0.03% |
863,225
+42,800
| +5% | +$1.75M |
|
|
BDN
404
Brandywine Realty Trust
BDN
$789M
| $35M | 0.03% |
3,218,254
+250,936
| +8% | +$2.73M |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $34.9M | 0.03% |
215,173
-125,068
| -37% | -$20.3M |
|
406
Factset
FDS
$13.7B
| $34.9M | 0.03% |
106,187
-5,290
| -5% | -$1.74M |
|
407
Evertec
EVTC
$2.14B
| $34.6M | 0.03% |
1,229,878
+51,118
| +4% | +$1.44M |
|
408
Unifirst Corp
UNF
$3.18B
| $34.6M | 0.03% |
193,111
+26,189
| +16% | +$4.69M |
|
409
Kulicke & Soffa
KLIC
$2.01B
| $33.9M | 0.03% |
1,626,001
+115,793
| +8% | +$2.41M |
|
410
Brunswick
BC
$4.26B
| $33.7M | 0.03% |
526,895
+507,790
| +2,658% | +$32.5M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $32.9M | 0.03% |
353,115
+59,971
| +20% | +$5.59M |
|
412
VanEck High Yield Muni ETF
HYD
$3.37B
| $32.8M | 0.03% |
+553,200
| New | +$32.8M |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 0.03% |
1,687,188
-475,870
| -22% | -$9.17M |
|
414
Molson Coors Class B
TAP
$9.57B
| $32.4M | 0.03% |
944,044
+264,391
| +39% | +$9.08M |
|
415
Bombardier Recreational Products
DOOO
$4.7B
| $32.2M | 0.03% |
755,704
+520,997
| +222% | +$22.2M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.1M | 0.03% |
497,704
+46,404
| +10% | +$3M |
|
417
Albemarle
ALB
$8.94B
| $32.1M | 0.03% |
415,128
-9,932
| -2% | -$767K |
|
|
PPBI
418
DELISTED
Pacific Premier Bancorp
PPBI
| $32M | 0.03% |
1,474,408
+720,912
| +96% | +$15.6M |
|
|
MODV
419
DELISTED
ModivCare
MODV
| $31.5M | 0.03% |
399,733
-194,224
| -33% | -$15.3M |
|
420
Deluxe
DLX
$881M
| $31.5M | 0.03% |
1,338,121
+268,864
| +25% | +$6.33M |
|
421
VICI Properties
VICI
$35.4B
| $31.5M | 0.03% |
1,558,109
+828,370
| +114% | +$16.7M |
|
422
Hilltop Holdings
HTH
$2.18B
| $31.1M | 0.03% |
1,685,264
+550,015
| +48% | +$10.1M |
|
|
GOOS
423
Canada Goose Holdings
GOOS
$1.36B
| $31.1M | 0.03% |
1,341,040
-547,460
| -29% | -$12.7M |
|
|
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.1M | 0.03% |
2,531,936
-35,543
| -1% | -$436K |
|
425
Reliance Steel & Aluminium
RS
$15.3B
| $31M | 0.03% |
326,326
+71,212
| +28% | +$6.76M |
|