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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$1.07B
| $24M | 0.02% |
1,368,275
+8,277
| +0.6% | +$145K |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.02% |
1,011,772
-42,536
| -4% | -$1.01M |
|
478
Franklin Resources
BEN
$12.8B
| $23.9M | 0.02% |
785,933
+154,601
| +24% | +$4.7M |
|
479
Affiliated Managers Group
AMG
$6.71B
| $23.3M | 0.02% |
170,690
-376,312
| -69% | -$51.4M |
|
|
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.02% |
339,404
+53,769
| +19% | +$3.67M |
|
|
FBM
481
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $23.1M | 0.02% |
1,854,254
+597,531
| +48% | +$7.45M |
|
482
Cadence Design Systems
CDNS
$93.6B
| $22.9M | 0.02% |
506,321
-6,716
| -1% | -$304K |
|
483
AES
AES
$9.17B
| $22.9M | 0.02% |
1,636,560
+9,809
| +0.6% | +$137K |
|
484
Deluxe
DLX
$881M
| $22.8M | 0.02% |
401,193
+133,890
| +50% | +$7.62M |
|
485
Trinseo
TSE
$87.7M
| $22.6M | 0.02% |
288,968
+281,603
| +3,824% | +$22M |
|
486
Generac Holdings
GNRC
$10.8B
| $22.6M | 0.02% |
401,053
+212,797
| +113% | +$12M |
|
|
MRT
487
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $22.6M | 0.02% |
2,325,880
+153,969
| +7% | +$1.5M |
|
488
Ryanair
RYAAY
$31.1B
| $22.2M | 0.02% |
577,953
-1,518,435
| -72% | -$58.3M |
|
489
Rexford Industrial Realty
REXR
$10.3B
| $22.1M | 0.02% |
692,835
+195,379
| +39% | +$6.24M |
|
490
Paylocity
PCTY
$9.36B
| $22.1M | 0.02% |
274,707
+89,080
| +48% | +$7.15M |
|
491
APA Corp
APA
$8.17B
| $21.9M | 0.02% |
459,587
-40,740
| -8% | -$1.94M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.02% |
193,039
-949
| -0.5% | -$106K |
|
|
EPAY
493
DELISTED
Bottomline Technologies Inc
EPAY
| $21.6M | 0.02% |
296,474
-25,183
| -8% | -$1.83M |
|
|
CSW
494
CSW Industrials, Inc.
CSW
$4.2B
| $21.4M | 0.02% |
398,497
-194,171
| -33% | -$10.4M |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.02% |
313,801
-71,274
| -19% | -$4.86M |
|
496
KLA
KLAC
$127B
| $21.2M | 0.02% |
208,074
-23,203
| -10% | -$2.36M |
|
497
Essent Group
ESNT
$6.29B
| $21M | 0.02% |
474,284
+138,379
| +41% | +$6.12M |
|
498
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $21M | 0.02% |
404,193
+55,089
| +16% | +$2.86M |
|
|
DLPH
499
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.7M | 0.02% |
660,626
+14,566
| +2% | +$457K |
|
500
Mid-America Apartment Communities
MAA
$16.6B
| $20.7M | 0.02% |
206,474
-111,366
| -35% | -$11.2M |
|