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 |
iShares Russell 1000 Value ETF
IWD
|
+$453M |
| 2 |
PayPal
PYPL
|
+$218M |
| 3 |
Palo Alto Networks
PANW
|
+$196M |
| 4 |
DXC Technology
DXC
|
+$190M |
| 5 |
Schlumberger
SLB
|
+$184M |
Top Sells
| 1 |
3M
MMM
|
+$196M |
| 2 |
Trane Technologies
TT
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$39.3B
| $21.3M | 0.02% |
1,183,562
+1,923
| +0.2% | +$34.6K |
|
502
LCI Industries
LCII
$2.47B
| $21.1M | 0.02% |
206,039
-61,091
| -23% | -$6.26M |
|
503
Ryman Hospitality Properties
RHP
$6.34B
| $21M | 0.02% |
328,559
+75,830
| +30% | +$4.85M |
|
504
ITT
ITT
$13.6B
| $20.9M | 0.02% |
520,558
-122,410
| -19% | -$4.92M |
|
505
Aramark
ARMK
$10B
| $20.9M | 0.02% |
706,479
+80,053
| +13% | +$2.37M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.02% |
65,543
-399,085
| -86% | -$126M |
|
507
Synopsys
SNPS
$71.8B
| $20.5M | 0.02% |
281,475
-127,386
| -31% | -$9.29M |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $20.4M | 0.02% |
134,198
+92,011
| +218% | +$14M |
|
509
Marvell Technology
MRVL
$57.8B
| $20.3M | 0.02% |
1,231,346
-1,689,597
| -58% | -$27.9M |
|
510
Valmont Industries
VMI
$7.45B
| $20.3M | 0.02% |
135,512
+6,485
| +5% | +$970K |
|
511
iShares US Real Estate ETF
IYR
$3.6B
| $20.3M | 0.02% |
254,060
-47,740
| -16% | -$3.81M |
|
512
James River Group
JRVR
$246M
| $20.2M | 0.02% |
508,173
+20,962
| +4% | +$833K |
|
|
VIA
513
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20M | 0.02% |
213,042
+8,840
| +4% | +$831K |
|
514
HP
HPQ
$26.5B
| $20M | 0.02% |
1,142,695
-1,203,916
| -51% | -$21M |
|
515
Western Alliance Bancorporation
WAL
$9.8B
| $19.8M | 0.02% |
401,538
+4,215
| +1% | +$207K |
|
516
Omega Healthcare
OHI
$12.6B
| $19.7M | 0.02% |
597,451
| – | – |
|
517
Thomson Reuters
TRI
$76.8B
| $19.7M | 0.02% |
372,808
-2,837
| -0.8% | -$150K |
|
518
Starwood Property Trust
STWD
$7.6B
| $19.7M | 0.02% |
880,421
-388,144
| -31% | -$8.69M |
|
519
AES
AES
$9.06B
| $19.6M | 0.02% |
1,766,278
-169,934
| -9% | -$1.89M |
|
|
MRT
520
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $19.6M | 0.02% |
1,551,947
+145,427
| +10% | +$1.84M |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.6M | 0.02% |
757,490
+24,790
| +3% | +$640K |
|
522
Itaú Unibanco
ITUB
$75.9B
| $19.5M | 0.02% |
3,531,128
+129,157
| +4% | +$713K |
|
523
Under Armour Class C
UA
$2.09B
| $19.4M | 0.02% |
+963,750
| New | +$19.4M |
|
524
Children's Place
PLCE
$170M
| $19.4M | 0.02% |
189,771
+1,557
| +0.8% | +$159K |
|
525
Rayonier
RYN
$4.04B
| $19.3M | 0.02% |
705,621
+349,511
| +98% | +$9.57M |
|