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 |
Walt Disney
DIS
|
+$412M |
| 2 |
Verizon
VZ
|
+$402M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$273M |
| 4 |
Invesco
IVZ
|
+$201M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$193M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$415M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$291M |
| 3 |
PepsiCo
PEP
|
+$245M |
| 4 |
AT&T
T
|
+$243M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$201M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$1.89B
| $15.1M | 0.02% |
1,390,637
-191,722
| -12% | -$2.08M |
|
602
Culp
CULP
$57.6M
| $15M | 0.02% |
864,396
+60,387
| +8% | +$1.05M |
|
|
BID
603
DELISTED
Sotheby's
BID
| $14.9M | 0.02% |
355,395
+184,684
| +108% | +$7.75M |
|
604
COPT Defense Properties
CDP
$3.45B
| $14.9M | 0.02% |
535,947
-345,003
| -39% | -$9.59M |
|
605
Steelcase
SCS
$1.95B
| $14.9M | 0.02% |
983,952
+121,192
| +14% | +$1.83M |
|
606
Popular Inc
BPOP
$8.43B
| $14.8M | 0.02% |
434,012
-147,727
| -25% | -$5.05M |
|
|
PDS
607
Precision Drilling
PDS
$756M
| $14.8M | 0.02% |
+52,372
| New | +$14.8M |
|
|
QLGC
608
DELISTED
QLOGIC CORP
QLGC
| $14.8M | 0.02% |
1,466,999
+518,382
| +55% | +$5.23M |
|
|
NGD
609
New Gold Inc
NGD
$5.17B
| $14.7M | 0.02% |
2,323,100
-51,700
| -2% | -$328K |
|
610
ServisFirst Bancshares
SFBS
$4.63B
| $14.7M | 0.02% |
+1,020,600
| New | +$14.7M |
|
|
PETM
611
DELISTED
PETSMART INC
PETM
| $14.7M | 0.02% |
245,354
+2,975
| +1% | +$178K |
|
612
Extra Space Storage
EXR
$31.5B
| $14.6M | 0.02% |
275,030
-200,460
| -42% | -$10.7M |
|
|
LBY
613
DELISTED
Libbey, Inc.
LBY
| $14.6M | 0.02% |
548,901
-45,653
| -8% | -$1.22M |
|
|
RSE
614
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.6M | 0.02% |
854,502
+91,273
| +12% | +$1.56M |
|
615
First Horizon
FHN
$11.5B
| $14.6M | 0.02% |
1,231,600
-152,682
| -11% | -$1.81M |
|
616
John Wiley & Sons Class A
WLY
$2.24B
| $14.5M | 0.02% |
239,139
+115,686
| +94% | +$7.01M |
|
|
LIN
617
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.3M | 0.02% |
526,248
-251,405
| -32% | -$6.85M |
|
618
Dana Inc
DAN
$2.79B
| $14.3M | 0.02% |
585,859
-53,521
| -8% | -$1.31M |
|
619
Blackstone
BX
$144B
| $14.3M | 0.02% |
434,543
+154,825
| +55% | +$5.08M |
|
620
Intuit
INTU
$184B
| $14.3M | 0.02% |
176,958
+153,385
| +651% | +$12.4M |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $14.2M | 0.02% |
99,158
-80,441
| -45% | -$11.5M |
|
622
UGI
UGI
$7.49B
| $14.1M | 0.02% |
419,574
| – | – |
|
|
EDR
623
DELISTED
Education Realty Trust Inc
EDR
| $14.1M | 0.02% |
+436,340
| New | +$14.1M |
|
|
MDAS
624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14M | 0.02% |
612,468
+87,158
| +17% | +$1.99M |
|
625
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.02% |
147,400
-21,600
| -13% | -$2.05M |
|