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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
576
DELISTED
Shutterfly, Inc.
SFLY
| $12.8M | 0.01% |
194,815
-130,019
| -40% | -$8.57M |
|
577
Valero Energy
VLO
$48.7B
| $12.8M | 0.01% |
112,568
-119,398
| -51% | -$13.6M |
|
578
Cavco Industries
CVCO
$4.32B
| $12.8M | 0.01% |
50,554
+8,620
| +21% | +$2.18M |
|
579
Boot Barn
BOOT
$5.4B
| $12.8M | 0.01% |
450,061
+44,419
| +11% | +$1.26M |
|
580
HEICO Class A
HEI.A
$34.9B
| $12.7M | 0.01% |
168,353
-43,000
| -20% | -$3.25M |
|
581
Starwood Property Trust
STWD
$7.52B
| $12.7M | 0.01% |
589,384
-42,286
| -7% | -$910K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
220,763
-359,842
| -62% | -$20.7M |
|
583
ArcBest
ARCB
$1.6B
| $12.6M | 0.01% |
260,021
+134,438
| +107% | +$6.53M |
|
584
CVS Health
CVS
$95.1B
| $12.6M | 0.01% |
160,228
+1,004
| +0.6% | +$79K |
|
585
Duke Energy
DUK
$94.8B
| $12.4M | 0.01% |
155,264
-24,440
| -14% | -$1.96M |
|
|
CHCT
586
Community Healthcare Trust
CHCT
$445M
| $12.4M | 0.01% |
400,574
-47,014
| -11% | -$1.46M |
|
587
RingCentral
RNG
$2.75B
| $12.4M | 0.01% |
133,041
-671
| -0.5% | -$62.4K |
|
588
Air Products & Chemicals
APD
$65.2B
| $12.4M | 0.01% |
73,983
-493,099
| -87% | -$82.4M |
|
589
FIVE9
FIVN
$2B
| $12.3M | 0.01% |
282,558
-49,414
| -15% | -$2.16M |
|
|
CJ
590
DELISTED
C&J Energy Services, Inc.
CJ
| $12.3M | 0.01% |
591,845
+324,394
| +121% | +$6.75M |
|
|
WRD
591
DELISTED
WildHorse Resource Development
WRD
| $12.3M | 0.01% |
519,592
+399,720
| +333% | +$9.45M |
|
592
Kinsale Capital Group
KNSL
$10.1B
| $12.3M | 0.01% |
192,073
-106,355
| -36% | -$6.79M |
|
593
Royal Gold
RGLD
$12.5B
| $12.3M | 0.01% |
159,121
-1,232
| -0.8% | -$94.9K |
|
|
IDTI
594
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.01% |
259,790
+85,124
| +49% | +$4M |
|
595
Integer Holdings
ITGR
$3.55B
| $12.2M | 0.01% |
147,046
+2,799
| +2% | +$232K |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.01% |
109,918
+5,518
| +5% | +$608K |
|
597
Kennametal
KMT
$1.58B
| $12.1M | 0.01% |
277,291
+78,792
| +40% | +$3.43M |
|
598
Advanced Energy
AEIS
$5.94B
| $12.1M | 0.01% |
233,302
+104,661
| +81% | +$5.41M |
|
599
Saia
SAIA
$8.33B
| $12M | 0.01% |
156,780
+59,334
| +61% | +$4.54M |
|
600
Medical Properties Trust
MPW
$3.08B
| $11.9M | 0.01% |
798,776
-156,852
| -16% | -$2.34M |
|