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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMERISAFE
AMSF
$841M
| $25M | 0.03% |
432,839
-63,941
| -13% | -$3.69M |
|
477
Exelon
EXC
$43.8B
| $24.9M | 0.03% |
820,886
-3,306
| -0.4% | -$100K |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$1.07B
| $24.6M | 0.02% |
1,359,998
+75,351
| +6% | +$1.36M |
|
479
VF Corp
VFC
$5.8B
| $24.5M | 0.02% |
319,485
-105,854
| -25% | -$8.13M |
|
480
Lowe's Companies
LOW
$152B
| $24.3M | 0.02% |
254,646
-437,409
| -63% | -$41.8M |
|
481
Teva Pharmaceuticals
TEVA
$22.9B
| $24.2M | 0.02% |
994,289
-156,127
| -14% | -$3.8M |
|
|
CXP
482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.02% |
1,054,308
+371,057
| +54% | +$8.43M |
|
|
MRT
483
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.9M | 0.02% |
2,171,911
+66,695
| +3% | +$735K |
|
484
iShares MSCI EAFE ETF
EFA
$67.1B
| $23.9M | 0.02% |
356,945
+124,200
| +53% | +$8.32M |
|
485
Donnelley Financial Solutions
DFIN
$1.5B
| $23.8M | 0.02% |
1,372,331
+520,947
| +61% | +$9.05M |
|
486
Vale
VALE
$45.5B
| $23.8M | 0.02% |
1,855,307
-2,493
| -0.1% | -$32K |
|
487
KLA
KLAC
$127B
| $23.7M | 0.02% |
231,277
-827,084
| -78% | -$84.8M |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $23.4M | 0.02% |
+674,913
| New | +$23.4M |
|
489
APA Corp
APA
$8.17B
| $23.4M | 0.02% |
500,327
-61,198
| -11% | -$2.86M |
|
490
Medifast
MED
$154M
| $23.3M | 0.02% |
145,178
-73,923
| -34% | -$11.8M |
|
491
Cadence Design Systems
CDNS
$93.6B
| $22.2M | 0.02% |
513,037
-10,671
| -2% | -$462K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.02% |
193,988
-171,053
| -47% | -$19.5M |
|
493
Owens Corning
OC
$12.7B
| $21.9M | 0.02% |
346,330
-2,090
| -0.6% | -$132K |
|
494
AES
AES
$9.17B
| $21.8M | 0.02% |
1,626,751
-1,339
| -0.1% | -$18K |
|
495
State Street
STT
$31.9B
| $21.8M | 0.02% |
234,337
+6,895
| +3% | +$642K |
|
496
TSMC
TSM
$1.35T
| $21.6M | 0.02% |
590,793
-370,684
| -39% | -$13.6M |
|
|
INWK
497
DELISTED
InnerWorkings, Inc.
INWK
| $21.5M | 0.02% |
2,471,559
-88,267
| -3% | -$767K |
|
498
Seagate
STX
$41.7B
| $21.4M | 0.02% |
378,705
-1,363
| -0.4% | -$77K |
|
499
GDS Holdings
GDS
$7.32B
| $21.4M | 0.02% |
+532,961
| New | +$21.4M |
|
|
SIR
500
DELISTED
SELECT INCOME REIT
SIR
| $21.2M | 0.02% |
2,141,439
+800,661
| +60% | +$7.91M |
|