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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$40.3B
| $18.6M | 0.02% |
388,940
+1,014
| +0.3% | +$48.5K |
|
502
Federal Realty Investment Trust
FRT
$8.77B
| $18.6M | 0.02% |
134,651
-55,171
| -29% | -$7.61M |
|
503
Caterpillar
CAT
$202B
| $18.5M | 0.02% |
136,758
-607,489
| -82% | -$82.3M |
|
504
Interpublic Group of Companies
IPG
$9.67B
| $18.5M | 0.02% |
+879,046
| New | +$18.5M |
|
505
Seagate
STX
$41.7B
| $18.4M | 0.02% |
383,671
-478,985
| -56% | -$22.9M |
|
|
EQM
506
DELISTED
EQM Midstream Partners, LP
EQM
| $18.1M | 0.02% |
391,946
-519,417
| -57% | -$24M |
|
507
Murphy USA
MUSA
$7.53B
| $18M | 0.02% |
+210,226
| New | +$18M |
|
508
WNS Holdings
WNS
$3.25B
| $17.7M | 0.02% |
331,340
+70,209
| +27% | +$3.74M |
|
509
F5
FFIV
$18.5B
| $17.5M | 0.02% |
111,658
+85,013
| +319% | +$13.3M |
|
510
AllianceBernstein
AB
$4.19B
| $17.5M | 0.02% |
606,282
-391,946
| -39% | -$11.3M |
|
511
AerCap
AER
$21.8B
| $17.5M | 0.02% |
376,028
+7,950
| +2% | +$370K |
|
512
MongoDB
MDB
$26.9B
| $17.2M | 0.02% |
117,236
-654,593
| -85% | -$96.2M |
|
513
The Ensign Group
ENSG
$9.69B
| $17.1M | 0.02% |
356,665
-103,761
| -23% | -$4.97M |
|
514
Fair Isaac
FICO
$37.1B
| $17M | 0.02% |
62,411
-19,039
| -23% | -$5.17M |
|
515
Wheaton Precious Metals
WPM
$48.4B
| $16.9M | 0.02% |
711,400
-124,400
| -15% | -$2.96M |
|
516
LXP Industrial Trust
LXP
$2.72B
| $16.7M | 0.02% |
1,840,680
+256,343
| +16% | +$2.32M |
|
517
Digital Realty Trust
DLR
$59.2B
| $16.6M | 0.02% |
139,479
-364,202
| -72% | -$43.3M |
|
518
iShares MSCI EAFE ETF
EFA
$67.1B
| $16.5M | 0.02% |
254,945
-104,300
| -29% | -$6.77M |
|
519
Entravision Communication
EVC
$226M
| $16.5M | 0.02% |
5,095,312
-431,017
| -8% | -$1.4M |
|
520
Hewlett Packard
HPE
$32.6B
| $16.4M | 0.02% |
1,063,388
+311,592
| +41% | +$4.81M |
|
521
Hanover Insurance
THG
$6.45B
| $16.4M | 0.02% |
143,291
+13,851
| +11% | +$1.58M |
|
522
Neurocrine Biosciences
NBIX
$14.1B
| $16.4M | 0.02% |
185,648
+37,507
| +25% | +$3.3M |
|
523
Sabra Healthcare REIT
SBRA
$4.57B
| $16.3M | 0.02% |
837,129
+101,818
| +14% | +$1.98M |
|
524
Globus Medical
GMED
$7.93B
| $16.2M | 0.02% |
328,394
-7,399
| -2% | -$366K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
609,728
+477,452
| +361% | +$12.6M |
|