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 Controls International
JCI
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Walmart
WMT
|
+$261M |
| 4 |
BHI
Baker Hughes
BHI
|
+$222M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$236M |
| 3 |
Air Products & Chemicals
APD
|
+$210M |
| 4 |
Applied Materials
AMAT
|
+$203M |
| 5 |
Cognizant
CTSH
|
+$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$122B
| $12.5M | 0.01% |
194,329
-38,434
| -17% | -$2.48M |
|
627
Cullen/Frost Bankers
CFR
$8.11B
| $12.5M | 0.01% |
173,677
-24,549
| -12% | -$1.77M |
|
628
BOK Financial
BOKF
$7.02B
| $12.5M | 0.01% |
180,953
-28,094
| -13% | -$1.94M |
|
629
LXP Industrial Trust
LXP
$2.67B
| $12.5M | 0.01% |
1,210,412
-125,019
| -9% | -$1.29M |
|
|
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.4M | 0.01% |
430,360
+9,330
| +2% | +$270K |
|
631
Korn Ferry
KFY
$3.81B
| $12.4M | 0.01% |
591,846
+423,317
| +251% | +$8.89M |
|
632
Kinross Gold
KGC
$28B
| $12.3M | 0.01% |
2,909,990
+531,252
| +22% | +$2.24M |
|
633
DXP Enterprises
DXPE
$1.79B
| $12.2M | 0.01% |
433,801
-123,379
| -22% | -$3.48M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.06B
| $12M | 0.01% |
176,003
+6,876
| +4% | +$469K |
|
635
Southside Bancshares
SBSI
$917M
| $12M | 0.01% |
381,728
-112,336
| -23% | -$3.53M |
|
|
WSTC
636
DELISTED
West Corporation
WSTC
| $11.9M | 0.01% |
539,921
+4,948
| +0.9% | +$109K |
|
637
TSMC
TSM
$1.35T
| $11.9M | 0.01% |
387,378
+165,412
| +75% | +$5.06M |
|
638
Trinseo
TSE
$81.6M
| $11.8M | 0.01% |
209,273
+59,867
| +40% | +$3.39M |
|
|
EDR
639
DELISTED
Education Realty Trust Inc
EDR
| $11.7M | 0.01% |
270,497
-119,602
| -31% | -$5.16M |
|
|
CVG
640
DELISTED
Convergys
CVG
| $11.7M | 0.01% |
383,190
+289,693
| +310% | +$8.81M |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 0.01% |
199,795
-124,413
| -38% | -$7.25M |
|
642
Energizer
ENR
$1.94B
| $11.6M | 0.01% |
+232,853
| New | +$11.6M |
|
643
Ryman Hospitality Properties
RHP
$6.34B
| $11.5M | 0.01% |
238,003
-434,865
| -65% | -$20.9M |
|
644
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | 0.01% |
373,497
-4,344
| -1% | -$132K |
|
645
Wabash National
WNC
$461M
| $11.3M | 0.01% |
790,106
+283,111
| +56% | +$4.03M |
|
|
CRAY
646
DELISTED
Cray, Inc.
CRAY
| $11.2M | 0.01% |
477,313
+415,450
| +672% | +$9.78M |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $11.2M | 0.01% |
266,683
+31,534
| +13% | +$1.32M |
|
648
HEICO Class A
HEI.A
$35B
| $11.2M | 0.01% |
360,098
-312,662
| -46% | -$9.69M |
|
649
Teradata
TDC
$1.99B
| $11.1M | 0.01% |
359,631
+246,339
| +217% | +$7.64M |
|
650
Graham Corp
GHM
$530M
| $11.1M | 0.01% |
581,813
-28,550
| -5% | -$545K |
|