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 |
Norfolk Southern
NSC
|
+$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$204M |
| 3 |
Texas Instruments
TXN
|
+$204M |
| 4 |
FMC
FMC
|
+$162M |
| 5 |
F5
FFIV
|
+$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$361M |
| 2 |
Pfizer
PFE
|
+$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$231M |
| 4 |
Colgate-Palmolive
CL
|
+$199M |
| 5 |
Union Pacific
UNP
|
+$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.27B
| $7.76M | 0.01% |
310,512
-86,148
| -22% | -$2.15M |
|
652
Hartford Financial Services
HIG
$37.3B
| $7.69M | 0.01% |
218,195
+207,779
| +1,995% | +$7.32M |
|
653
Mohawk Industries
MHK
$8.45B
| $7.56M | 0.01% |
99,130
+93,065
| +1,534% | +$7.1M |
|
654
Maximus
MMS
$5.05B
| $7.5M | 0.01% |
128,919
+70,410
| +120% | +$4.1M |
|
655
Match Group
MTCH
$9.08B
| $7.43M | 0.01% |
112,532
+17,962
| +19% | +$1.19M |
|
|
PROS
656
DELISTED
ProSight Global, Inc.
PROS
| $7.4M | 0.01% |
759,001
+48,077
| +7% | +$469K |
|
657
Carnival Corp
CCL
$42.7B
| $7.38M | 0.01% |
560,209
-3,146,276
| -85% | -$41.4M |
|
658
Hain Celestial
HAIN
$194M
| $7.34M | 0.01% |
282,690
-589,660
| -68% | -$15.3M |
|
659
National Health Investors
NHI
$3.72B
| $7.32M | 0.01% |
147,720
-37,342
| -20% | -$1.85M |
|
660
Public Service Enterprise Group
PEG
$41.3B
| $7.31M | 0.01% |
162,769
-90,051
| -36% | -$4.04M |
|
661
Graham Corp
GHM
$537M
| $7.3M | 0.01% |
565,936
+201,896
| +55% | +$2.6M |
|
662
Omnicell
OMCL
$1.46B
| $7.29M | 0.01% |
111,156
+37,820
| +52% | +$2.48M |
|
663
Denali Therapeutics
DNLI
$2.07B
| $7.29M | 0.01% |
416,121
-10,926
| -3% | -$191K |
|
664
Sapiens International
SPNS
$2.4B
| $7.24M | 0.01% |
380,477
+143,047
| +60% | +$2.72M |
|
665
Valmont Industries
VMI
$7.37B
| $7.21M | 0.01% |
68,056
+3,601
| +6% | +$382K |
|
666
Ziff Davis
ZD
$1.5B
| $7.2M | 0.01% |
110,582
+84,510
| +324% | +$5.5M |
|
667
Advanced Energy
AEIS
$5.94B
| $7.11M | 0.01% |
146,672
+21,935
| +18% | +$1.06M |
|
668
Crocs
CROX
$4.23B
| $7.04M | 0.01% |
414,517
+32,517
| +9% | +$552K |
|
669
Xerox
XRX
$463M
| $7M | 0.01% |
369,365
+333,802
| +939% | +$6.32M |
|
670
Zions Bancorporation
ZION
$8.62B
| $6.92M | 0.01% |
258,430
+249,864
| +2,917% | +$6.69M |
|
671
Entegris
ENTG
$13.2B
| $6.89M | 0.01% |
153,988
+2,626
| +2% | +$118K |
|
672
Insmed
INSM
$30.8B
| $6.89M | 0.01% |
429,769
+5,749
| +1% | +$92.2K |
|
673
Simpson Manufacturing
SSD
$7.86B
| $6.83M | 0.01% |
110,196
+63,249
| +135% | +$3.92M |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $6.79M | 0.01% |
431,686
-47,009
| -10% | -$739K |
|
675
Editas Medicine
EDIT
$242M
| $6.78M | 0.01% |
341,889
-33,994
| -9% | -$674K |
|