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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
601
DELISTED
Cray, Inc.
CRAY
| $14M | 0.01% |
640,434
-35,265
| -5% | -$772K |
|
602
Valvoline
VVV
$5.14B
| $14M | 0.01% |
568,400
+265,252
| +87% | +$6.51M |
|
|
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.8M | 0.01% |
239,830
-76,536
| -24% | -$4.42M |
|
604
Expro
XPRO
$1.43B
| $13.7M | 0.01% |
216,392
-585,899
| -73% | -$37.2M |
|
605
Encompass Health
EHC
$12.7B
| $13.5M | 0.01% |
395,363
+121,079
| +44% | +$4.12M |
|
606
Weibo
WB
$3B
| $13.5M | 0.01% |
257,974
-3,235
| -1% | -$169K |
|
607
MasterCraft Boat Holdings
MCFT
$362M
| $13.4M | 0.01% |
830,594
+46,624
| +6% | +$754K |
|
608
Owens & Minor
OMI
$412M
| $13.4M | 0.01% |
387,211
-49,299
| -11% | -$1.71M |
|
609
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.2M | 0.01% |
1,189,751
+36,253
| +3% | +$403K |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.01% |
456,200
+159,486
| +54% | +$4.62M |
|
611
FTI Consulting
FCN
$5.32B
| $13.1M | 0.01% |
319,294
+66,514
| +26% | +$2.74M |
|
612
Medical Properties Trust
MPW
$3.08B
| $13.1M | 0.01% |
1,019,691
+307,383
| +43% | +$3.96M |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.01% |
549,998
-640,989
| -54% | -$15.3M |
|
614
Sabra Healthcare REIT
SBRA
$4.57B
| $13M | 0.01% |
465,699
-39,948
| -8% | -$1.12M |
|
|
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.01% |
446,866
+275,274
| +160% | +$8.01M |
|
616
DiamondRock Hospitality
DRH
$1.71B
| $13M | 0.01% |
1,162,712
+382,493
| +49% | +$4.26M |
|
617
Cooper Companies
COO
$13.3B
| $12.9M | 0.01% |
258,784
+207,788
| +407% | +$10.4M |
|
618
Dover
DOV
$23.7B
| $12.9M | 0.01% |
199,241
+12,356
| +7% | +$802K |
|
619
Exelixis
EXEL
$10.5B
| $12.9M | 0.01% |
595,040
-63,210
| -10% | -$1.37M |
|
|
INN
620
Summit Hotel Properties
INN
$623M
| $12.9M | 0.01% |
806,652
+60,319
| +8% | +$964K |
|
621
Teck Resources
TECK
$20.5B
| $12.8M | 0.01% |
+583,084
| New | +$12.8M |
|
622
Franco-Nevada
FNV
$38.6B
| $12.7M | 0.01% |
193,294
| – | – |
|
|
SVC
623
Service Properties Trust
SVC
$476M
| $12.6M | 0.01% |
400,162
-102,556
| -20% | -$3.23M |
|
|
SFLY
624
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 0.01% |
261,201
-174,190
| -40% | -$8.41M |
|
625
CoreCivic
CXW
$2.26B
| $12.6M | 0.01% |
400,855
-264,753
| -40% | -$8.32M |
|