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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$11.9B
| $14.8M | 0.02% |
346,551
+33,177
| +11% | +$1.42M |
|
|
SJI
602
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.02% |
+523,494
| New | +$14.7M |
|
603
Exelon
EXC
$43.8B
| $14.6M | 0.02% |
610,413
+17,886
| +3% | +$428K |
|
|
FNBC
604
DELISTED
First NBC Bank Holding Company
FNBC
| $14.6M | 0.02% |
418,368
+84,748
| +25% | +$2.95M |
|
|
EXAR
605
DELISTED
Exar Corporation
EXAR
| $14.5M | 0.02% |
+1,216,338
| New | +$14.5M |
|
|
PVTB
606
DELISTED
PrivateBancorp Inc
PVTB
| $14.5M | 0.02% |
474,327
-352,020
| -43% | -$10.7M |
|
607
Kennametal
KMT
$1.58B
| $14.4M | 0.02% |
325,742
+33,105
| +11% | +$1.47M |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $14.4M | 0.02% |
984,632
-109,813
| -10% | -$1.61M |
|
609
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.4M | 0.02% |
142,351
-106,722
| -43% | -$10.8M |
|
610
Steelcase
SCS
$1.93B
| $14.3M | 0.02% |
862,760
+512,487
| +146% | +$8.51M |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.02% |
456,633
-51,550
| -10% | -$1.61M |
|
612
Ralph Lauren
RL
$19.1B
| $14.2M | 0.02% |
+88,300
| New | +$14.2M |
|
613
First American
FAF
$6.87B
| $14.1M | 0.02% |
532,434
-210,969
| -28% | -$5.6M |
|
614
Ardmore Shipping
ASC
$505M
| $14.1M | 0.02% |
1,058,555
+223,369
| +27% | +$2.97M |
|
615
Healthcare Realty
HR
$6.45B
| $14.1M | 0.02% |
+617,257
| New | +$14.1M |
|
|
GTI
616
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.9M | 0.02% |
1,275,867
-298,204
| -19% | -$3.26M |
|
|
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.02% |
101,370
-302,136
| -75% | -$41.4M |
|
618
Atmos Energy
ATO
$26.7B
| $13.9M | 0.02% |
+294,521
| New | +$13.9M |
|
619
Infosys
INFY
$70.3B
| $13.8M | 0.02% |
2,040,144
+444,224
| +28% | +$3.01M |
|
620
JetBlue
JBLU
$1.84B
| $13.8M | 0.02% |
1,582,359
+800,856
| +102% | +$6.96M |
|
621
Masco
MAS
$15.4B
| $13.7M | 0.02% |
+702,977
| New | +$13.7M |
|
|
INN
622
Summit Hotel Properties
INN
$623M
| $13.6M | 0.02% |
1,470,605
+322,881
| +28% | +$3M |
|
623
Brunswick
BC
$4.26B
| $13.5M | 0.02% |
298,925
-123,629
| -29% | -$5.6M |
|
624
Spectrum Brands
SPB
$1.29B
| $13.5M | 0.02% |
169,577
-19,128
| -10% | -$1.52M |
|
625
DMC Global
BOOM
$145M
| $13.5M | 0.02% |
707,268
+84,184
| +14% | +$1.6M |
|