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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Option Care Health
OPCH
$4.62B
| $15.6M | 0.01% |
+1,167,039
| New | +$15.6M |
|
602
EQT Corp
EQT
$31.8B
| $15.6M | 0.01% |
1,206,609
-44,860
| -4% | -$580K |
|
603
Kraft Heinz
KHC
$30.9B
| $15.5M | 0.01% |
518,314
+370,738
| +251% | +$11.1M |
|
604
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.5M | 0.01% |
804,603
+8,790
| +1% | +$169K |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$1.07B
| $15.3M | 0.01% |
954,225
+929,554
| +3,768% | +$14.9M |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.01% |
151,048
+24,686
| +20% | +$2.5M |
|
|
KC
607
Kingsoft Cloud Holdings
KC
$4.45B
| $15.3M | 0.01% |
518,423
+35,635
| +7% | +$1.05M |
|
608
Omega Healthcare
OHI
$12.5B
| $15.3M | 0.01% |
509,690
-509,620
| -50% | -$15.3M |
|
609
LXP Industrial Trust
LXP
$2.72B
| $15.2M | 0.01% |
1,457,792
-176,562
| -11% | -$1.85M |
|
610
Ares Management
ARES
$40.1B
| $15M | 0.01% |
370,779
-562,262
| -60% | -$22.7M |
|
611
Coca-Cola
KO
$288B
| $15M | 0.01% |
302,878
+66,780
| +28% | +$3.3M |
|
612
Denali Therapeutics
DNLI
$2.07B
| $14.9M | 0.01% |
416,476
+130
| +0% | +$4.66K |
|
613
Eli Lilly
LLY
$677B
| $14.9M | 0.01% |
100,674
+43,290
| +75% | +$6.41M |
|
614
Paychex
PAYX
$48.6B
| $14.9M | 0.01% |
186,480
-47,193
| -20% | -$3.76M |
|
|
RDFN
615
DELISTED
Redfin
RDFN
| $14.7M | 0.01% |
+294,589
| New | +$14.7M |
|
616
SSR Mining
SSRM
$4.54B
| $14.7M | 0.01% |
785,610
+552,651
| +237% | +$10.3M |
|
617
Aon
AON
$80.2B
| $14.6M | 0.01% |
70,947
+14,912
| +27% | +$3.08M |
|
618
RadNet
RDNT
$5.69B
| $14.5M | 0.01% |
945,187
+129,921
| +16% | +$1.99M |
|
619
W.P. Carey
WPC
$15B
| $14.4M | 0.01% |
225,654
+94,073
| +71% | +$6M |
|
620
Entergy
ETR
$40.3B
| $14.4M | 0.01% |
291,654
-8,944
| -3% | -$441K |
|
621
PENN Entertainment
PENN
$2.86B
| $14.3M | 0.01% |
197,184
-87,120
| -31% | -$6.33M |
|
622
AutoZone
AZO
$72.3B
| $14.2M | 0.01% |
12,100
-2,990
| -20% | -$3.52M |
|
623
AGNC Investment
AGNC
$10.7B
| $14.2M | 0.01% |
1,018,740
-144,947
| -12% | -$2.02M |
|
624
MKS Inc. Common Stock
MKSI
$7.73B
| $14.2M | 0.01% |
129,541
-7,898
| -6% | -$863K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $14.1M | 0.01% |
151,951
-247,782
| -62% | -$23M |
|