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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | 0.02% |
652,875
-9,018
| -1% | -$238K |
|
527
Agnico Eagle Mines
AEM
$76.6B
| $17.1M | 0.02% |
652,299
-22,000
| -3% | -$578K |
|
528
ASGN Inc
ASGN
$2.3B
| $17.1M | 0.02% |
380,879
-110,052
| -22% | -$4.95M |
|
529
Trip.com Group
TCOM
$48.5B
| $17.1M | 0.02% |
369,476
-7,844
| -2% | -$363K |
|
530
Penske Automotive Group
PAG
$12.2B
| $16.9M | 0.02% |
400,164
+50,771
| +15% | +$2.15M |
|
|
ATW
531
DELISTED
Atwood Oceanics
ATW
| $16.9M | 0.02% |
+1,649,312
| New | +$16.9M |
|
532
ON Semiconductor
ON
$20B
| $16.8M | 0.02% |
1,717,134
+706,463
| +70% | +$6.92M |
|
533
Paychex
PAYX
$48.5B
| $16.8M | 0.02% |
+317,803
| New | +$16.8M |
|
534
KeyCorp
KEY
$21.1B
| $16.7M | 0.02% |
1,269,696
-2,381,436
| -65% | -$31.4M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.02% |
536,274
+369,351
| +221% | +$11.5M |
|
536
BGC Group
BGC
$4.84B
| $16.6M | 0.02% |
+2,638,098
| New | +$16.6M |
|
537
Compass Minerals
CMP
$772M
| $16.6M | 0.02% |
220,711
-40,304
| -15% | -$3.03M |
|
538
Kennametal
KMT
$1.61B
| $16.6M | 0.02% |
864,511
+848,871
| +5,428% | +$16.3M |
|
539
Compass Diversified
CODI
$533M
| $16.6M | 0.02% |
1,042,479
+103,596
| +11% | +$1.65M |
|
540
Donaldson
DCI
$9.44B
| $16.4M | 0.02% |
572,420
-28,640
| -5% | -$821K |
|
|
BPFH
541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | 0.02% |
+1,439,692
| New | +$16.3M |
|
542
Corning
GLW
$65.7B
| $16.3M | 0.02% |
891,306
-3,463,216
| -80% | -$63.3M |
|
543
FirstService
FSV
$9.51B
| $16.2M | 0.02% |
401,902
-44,637
| -10% | -$1.8M |
|
544
American Electric Power
AEP
$58B
| $16.2M | 0.02% |
278,186
-643
| -0.2% | -$37.5K |
|
545
Fomento Económico Mexicano
FMX
$31.2B
| $16.1M | 0.02% |
377,547
+236,749
| +168% | +$10.1M |
|
546
Altria Group
MO
$112B
| $16.1M | 0.02% |
277,231
+68,455
| +33% | +$3.98M |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $16.1M | 0.02% |
1,528,497
+89,479
| +6% | +$944K |
|
|
DRII
548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16M | 0.02% |
627,053
+206,459
| +49% | +$5.27M |
|
549
Nordson
NDSN
$12.7B
| $15.8M | 0.02% |
246,110
-7,690
| -3% | -$493K |
|
|
INN
550
Summit Hotel Properties
INN
$620M
| $15.3M | 0.02% |
1,282,096
-202
| -0% | -$2.41K |
|