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 |
AbbVie
ABBV
|
+$279M |
| 2 |
L3Harris
LHX
|
+$252M |
| 3 |
NVIDIA
NVDA
|
+$249M |
| 4 |
VeriSign
VRSN
|
+$217M |
| 5 |
Jacobs Solutions
J
|
+$212M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$460M |
| 2 |
Meta Platforms (Facebook)
META
|
+$426M |
| 3 |
Adobe
ADBE
|
+$374M |
| 4 |
PayPal
PYPL
|
+$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.07B
| $26.9M | 0.02% |
564,396
-35,544
| -6% | -$1.69M |
|
577
Southern Company
SO
$101B
| $26.7M | 0.02% |
374,250
+66,680
| +22% | +$4.75M |
|
578
GlobalFoundries
GFS
$17.9B
| $26.3M | 0.02% |
652,609
-35,829
| -5% | -$1.45M |
|
579
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $26.3M | 0.02% |
631,402
+56,184
| +10% | +$2.34M |
|
580
Unifirst Corp
UNF
$3.21B
| $26.3M | 0.02% |
152,565
-34,726
| -19% | -$5.98M |
|
581
Planet Fitness
PLNT
$8.74B
| $26.2M | 0.02% |
385,518
+56,595
| +17% | +$3.85M |
|
582
Coca-Cola Consolidated
COKE
$10.7B
| $26.2M | 0.02% |
464,770
+272,010
| +141% | +$15.3M |
|
583
Lithia Motors
LAD
$8.77B
| $26.2M | 0.02% |
95,307
+85,565
| +878% | +$23.5M |
|
584
Wheaton Precious Metals
WPM
$47.8B
| $26.2M | 0.02% |
726,246
-72,401
| -9% | -$2.61M |
|
585
Southwest Gas
SWX
$5.68B
| $26.1M | 0.02% |
299,226
+1,275
| +0.4% | +$111K |
|
586
Brookfield Infrastructure
BIPC
$4.82B
| $26M | 0.02% |
611,634
+155,358
| +34% | +$6.6M |
|
|
NTST
587
NETSTREIT Corp
NTST
$1.75B
| $26M | 0.02% |
1,376,236
+259,191
| +23% | +$4.89M |
|
588
Chord Energy
CHRD
$5.99B
| $25.8M | 0.02% |
212,044
+158,574
| +297% | +$19.3M |
|
|
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.7M | 0.02% |
334,837
+55,664
| +20% | +$4.28M |
|
590
GATX Corp
GATX
$6.06B
| $25.7M | 0.02% |
272,459
+88,747
| +48% | +$8.36M |
|
591
AvalonBay Communities
AVB
$27.8B
| $25.6M | 0.02% |
132,038
-305,370
| -70% | -$59.3M |
|
|
GTY
592
Getty Realty Corp
GTY
$1.6B
| $25.4M | 0.02% |
959,962
-114,540
| -11% | -$3.04M |
|
593
Cabot Corp
CBT
$4.25B
| $25.4M | 0.02% |
398,740
+133,394
| +50% | +$8.51M |
|
594
Thor Industries
THO
$5.75B
| $25.4M | 0.02% |
339,626
+291,144
| +601% | +$21.8M |
|
595
Tandem Diabetes Care
TNDM
$857M
| $25.4M | 0.02% |
428,340
+95,841
| +29% | +$5.67M |
|
|
SUM
596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.1M | 0.02% |
1,094,855
-466,690
| -30% | -$10.7M |
|
|
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.02% |
982,976
+6,423
| +0.7% | +$163K |
|
598
PENN Entertainment
PENN
$2.95B
| $24.8M | 0.02% |
815,305
+129,887
| +19% | +$3.95M |
|
599
Boston Scientific
BSX
$155B
| $24.8M | 0.02% |
665,313
-56,206
| -8% | -$2.09M |
|
600
American Homes 4 Rent
AMH
$12.7B
| $24.8M | 0.02% |
699,536
-61,221
| -8% | -$2.17M |
|