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 | |
|---|---|---|---|---|---|---|
|
VER
501
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.02% |
566,902
-3,217
| -0.6% | -$120K |
|
502
Match Group
MTCH
$9.08B
| $20.9M | 0.02% |
539,496
-1,029,958
| -66% | -$39.9M |
|
503
Wheaton Precious Metals
WPM
$48.4B
| $20.4M | 0.02% |
926,900
-35,900
| -4% | -$792K |
|
|
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.3M | 0.02% |
498,877
+97,397
| +24% | +$3.96M |
|
505
Franklin Resources
BEN
$12.8B
| $20.2M | 0.02% |
631,332
+204,164
| +48% | +$6.54M |
|
|
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.02% |
305,928
+277,731
| +985% | +$18.1M |
|
507
Malibu Boats
MBUU
$629M
| $19.9M | 0.02% |
474,465
-221,278
| -32% | -$9.28M |
|
508
Ingevity
NGVT
$2.12B
| $19.5M | 0.02% |
241,749
-8,427
| -3% | -$681K |
|
509
Entegris
ENTG
$13.2B
| $19.5M | 0.02% |
574,314
-34,914
| -6% | -$1.18M |
|
510
AZZ Inc
AZZ
$3.52B
| $19.4M | 0.02% |
447,401
+5,753
| +1% | +$250K |
|
511
MKS Inc. Common Stock
MKSI
$7.73B
| $19.4M | 0.02% |
202,707
+20,389
| +11% | +$1.95M |
|
|
FBM
512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $19.3M | 0.02% |
1,256,723
-45,820
| -4% | -$705K |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $19.3M | 0.02% |
234,968
+18,536
| +9% | +$1.52M |
|
514
Hanover Insurance
THG
$6.45B
| $19.3M | 0.02% |
161,157
-6,787
| -4% | -$811K |
|
515
Public Service Enterprise Group
PEG
$41.3B
| $19.3M | 0.02% |
355,701
-44,014
| -11% | -$2.38M |
|
516
Southern Company
SO
$102B
| $19.3M | 0.02% |
415,723
+198,923
| +92% | +$9.21M |
|
517
Universal Health Services
UHS
$12.2B
| $19.1M | 0.02% |
171,478
+53,700
| +46% | +$5.98M |
|
518
Accenture
ACN
$149B
| $19.1M | 0.02% |
116,450
+72,904
| +167% | +$11.9M |
|
519
CareTrust REIT
CTRE
$7.62B
| $18.8M | 0.02% |
1,129,004
+464,307
| +70% | +$7.75M |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $18.6M | 0.02% |
1,352,576
+69,800
| +5% | +$958K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.5M | 0.02% |
+285,635
| New | +$18.5M |
|
522
Humana
HUM
$33.2B
| $18.4M | 0.02% |
61,889
-22,910
| -27% | -$6.82M |
|
|
ESL
523
DELISTED
Esterline Technologies
ESL
| $18.2M | 0.02% |
246,602
+873
| +0.4% | +$64.4K |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $18.2M | 0.02% |
333,945
-53,336
| -14% | -$2.91M |
|
525
Globus Medical
GMED
$7.93B
| $18.1M | 0.02% |
359,590
-1,437
| -0.4% | -$72.5K |
|