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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$2.56B
| $27.1M | 0.02% |
332,460
-115,122
| -26% | -$9.38M |
|
|
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27M | 0.02% |
435,744
+66,088
| +18% | +$4.1M |
|
578
Boeing
BA
$166B
| $27M | 0.02% |
105,816
+44,903
| +74% | +$11.4M |
|
579
Kohl's
KSS
$1.81B
| $26.9M | 0.02% |
450,718
+276,313
| +158% | +$16.5M |
|
580
Option Care Health
OPCH
$4.77B
| $26.8M | 0.02% |
1,509,097
+9,478
| +0.6% | +$168K |
|
581
Premier
PINC
$2.21B
| $26.8M | 0.02% |
790,338
-69,765
| -8% | -$2.36M |
|
582
NeoGenomics
NEO
$1.08B
| $26.7M | 0.02% |
554,020
-134,906
| -20% | -$6.51M |
|
583
LXP Industrial Trust
LXP
$2.74B
| $26.6M | 0.02% |
2,390,834
+295,994
| +14% | +$3.29M |
|
|
SAGE
584
DELISTED
Sage Therapeutics
SAGE
| $26.4M | 0.02% |
352,852
+144,693
| +70% | +$10.8M |
|
585
FirstService
FSV
$9.49B
| $26.4M | 0.02% |
177,811
-122,962
| -41% | -$18.3M |
|
586
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $26.4M | 0.02% |
424,147
| – | – |
|
|
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.2M | 0.02% |
774,884
+1,799
| +0.2% | +$60.8K |
|
|
GMRE
588
Global Medical REIT
GMRE
$511M
| $25.9M | 0.02% |
1,974,664
+81,054
| +4% | +$1.06M |
|
589
Vital Farms
VITL
$2.17B
| $25.9M | 0.02% |
1,183,688
+577,118
| +95% | +$12.6M |
|
590
Ascendis Pharma
ASND
$12B
| $25.7M | 0.02% |
+199,383
| New | +$25.7M |
|
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $25.7M | 0.02% |
275,900
-26,300
| -9% | -$2.45M |
|
592
East-West Bancorp
EWBC
$15.1B
| $25.6M | 0.02% |
347,327
-7,024
| -2% | -$518K |
|
|
GTY
593
Getty Realty Corp
GTY
$1.61B
| $25.6M | 0.02% |
+904,107
| New | +$25.6M |
|
594
Ameren
AEE
$27.1B
| $25.5M | 0.02% |
313,402
-434,999
| -58% | -$35.4M |
|
595
RadNet
RDNT
$5.67B
| $25.4M | 0.02% |
1,167,535
+43,007
| +4% | +$935K |
|
596
NNN REIT
NNN
$8.17B
| $25.4M | 0.02% |
575,931
+259,512
| +82% | +$11.4M |
|
|
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.4M | 0.02% |
762,963
+582,124
| +322% | +$19.4M |
|
598
EQT Corp
EQT
$31.8B
| $25.3M | 0.02% |
1,361,809
-241,789
| -15% | -$4.49M |
|
599
National Healthcare
NHC
$1.79B
| $25.2M | 0.02% |
323,053
+103,220
| +47% | +$8.04M |
|
600
Kinross Gold
KGC
$28.3B
| $25.1M | 0.02% |
3,765,319
+332,732
| +10% | +$2.22M |
|