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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28B
| $23.6M | 0.02% |
902,815
+880,765
| +3,994% | +$23M |
|
|
GMRE
502
Global Medical REIT
GMRE
$512M
| $23.3M | 0.02% |
1,726,993
+223,249
| +15% | +$3.01M |
|
503
Lithia Motors
LAD
$8.56B
| $23.3M | 0.02% |
102,141
-96,717
| -49% | -$22M |
|
504
Polaris
PII
$3.22B
| $23.1M | 0.02% |
245,155
+221,836
| +951% | +$20.9M |
|
505
Janus Henderson
JHG
$7.01B
| $23.1M | 0.02% |
1,062,102
+99,699
| +10% | +$2.17M |
|
|
SAIL
506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.7M | 0.02% |
+574,273
| New | +$22.7M |
|
|
NVEE
507
DELISTED
NV5 Global
NVEE
| $22.7M | 0.02% |
1,720,124
+381,584
| +29% | +$5.03M |
|
508
Baidu
BIDU
$39.5B
| $22.7M | 0.02% |
178,982
+35,526
| +25% | +$4.5M |
|
509
Red Robin
RRGB
$121M
| $22.6M | 0.02% |
1,720,640
+619,175
| +56% | +$8.15M |
|
510
General Motors
GM
$55.7B
| $22.6M | 0.02% |
763,631
-146,908
| -16% | -$4.35M |
|
511
Eastman Chemical
EMN
$7.71B
| $22.5M | 0.02% |
287,728
+23,425
| +9% | +$1.83M |
|
512
NeoGenomics
NEO
$1.03B
| $22.4M | 0.02% |
608,439
-66,080
| -10% | -$2.44M |
|
513
Hamilton Lane
HLNE
$6.53B
| $22.4M | 0.02% |
347,205
+18,128
| +6% | +$1.17M |
|
514
Viatris
VTRS
$11.6B
| $22.4M | 0.02% |
1,507,721
+65,280
| +5% | +$968K |
|
515
Halliburton
HAL
$19B
| $22.1M | 0.02% |
1,830,064
-103,631
| -5% | -$1.25M |
|
516
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.9M | 0.02% |
542,781
+109,300
| +25% | +$4.41M |
|
517
Malibu Boats
MBUU
$629M
| $21.9M | 0.02% |
441,401
+318,932
| +260% | +$15.8M |
|
518
Builders FirstSource
BLDR
$15.8B
| $21.8M | 0.02% |
669,582
-193,880
| -22% | -$6.32M |
|
519
Origin Bancorp
OBK
$1.11B
| $21.7M | 0.02% |
1,016,841
-8,653
| -0.8% | -$185K |
|
|
CATM
520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.6M | 0.02% |
1,093,236
+677,253
| +163% | +$13.4M |
|
521
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.5M | 0.02% |
99,115
+16,370
| +20% | +$3.55M |
|
522
Churchill Downs
CHDN
$6.75B
| $21.2M | 0.02% |
259,196
+94,400
| +57% | +$7.73M |
|
523
Incyte
INCY
$16.2B
| $21.2M | 0.02% |
236,255
+109,921
| +87% | +$9.86M |
|
524
Prudential Financial
PRU
$37.6B
| $21.2M | 0.02% |
333,086
+183,682
| +123% | +$11.7M |
|
525
eHealth
EHTH
$122M
| $21M | 0.02% |
265,624
+28,793
| +12% | +$2.27M |
|