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
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
476
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.03% |
373,945
-433,509
| -54% | -$29.2M |
|
|
B
477
Barrick Mining Corporation
B
$49.5B
| $25M | 0.03% |
2,007,412
-112,071
| -5% | -$1.4M |
|
478
Sabra Healthcare REIT
SBRA
$4.57B
| $24.8M | 0.03% |
1,405,256
+768,725
| +121% | +$13.6M |
|
479
Mine Safety
MSA
$6.63B
| $24.6M | 0.03% |
295,795
+110,299
| +59% | +$9.18M |
|
|
BPFH
480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.9M | 0.02% |
1,589,541
+288,442
| +22% | +$4.34M |
|
481
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.8M | 0.02% |
175,119
+105,387
| +151% | +$14.3M |
|
482
Vale
VALE
$45.5B
| $23.6M | 0.02% |
1,857,800
-212,181
| -10% | -$2.7M |
|
483
Apple Hospitality REIT
APLE
$2.98B
| $23.2M | 0.02% |
1,321,925
+50,805
| +4% | +$893K |
|
|
INWK
484
DELISTED
InnerWorkings, Inc.
INWK
| $23.2M | 0.02% |
2,559,826
+443,861
| +21% | +$4.02M |
|
485
Malibu Boats
MBUU
$629M
| $23.1M | 0.02% |
695,743
+40,939
| +6% | +$1.36M |
|
486
Exelon
EXC
$43.8B
| $22.9M | 0.02% |
824,192
-50,845
| -6% | -$1.41M |
|
487
Humana
HUM
$33.2B
| $22.8M | 0.02% |
84,799
-309,714
| -79% | -$83.3M |
|
488
State Street
STT
$31.9B
| $22.7M | 0.02% |
227,442
-136,517
| -38% | -$13.6M |
|
|
CRAY
489
DELISTED
Cray, Inc.
CRAY
| $22.4M | 0.02% |
1,084,495
+349,075
| +47% | +$7.23M |
|
490
Bath & Body Works
BBWI
$5.61B
| $22.4M | 0.02% |
726,354
-58,918
| -8% | -$1.82M |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $22.3M | 0.02% |
220,304
-39,870
| -15% | -$4.04M |
|
492
Seagate
STX
$41.7B
| $22.2M | 0.02% |
380,068
+1,099
| +0.3% | +$64.3K |
|
|
MRT
493
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $22.1M | 0.02% |
2,105,216
-6,117
| -0.3% | -$64.3K |
|
494
Agree Realty
ADC
$8.09B
| $22.1M | 0.02% |
458,998
+75,624
| +20% | +$3.63M |
|
|
DNB
495
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.02% |
188,312
+139,012
| +282% | +$16.3M |
|
496
APA Corp
APA
$8.17B
| $21.6M | 0.02% |
561,525
+5,164
| +0.9% | +$199K |
|
497
Entegris
ENTG
$13.2B
| $21.2M | 0.02% |
609,228
+334,905
| +122% | +$11.7M |
|
498
MKS Inc. Common Stock
MKSI
$7.73B
| $21.1M | 0.02% |
182,318
+46,067
| +34% | +$5.33M |
|
|
TVPT
499
DELISTED
Travelport Worldwide Limited
TVPT
| $21M | 0.02% |
1,283,064
-171,632
| -12% | -$2.8M |
|
500
RLI Corp
RLI
$6.14B
| $20.8M | 0.02% |
656,248
-374,590
| -36% | -$11.9M |
|