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 |
Exxon Mobil
XOM
|
+$314M |
| 2 |
CVS Health
CVS
|
+$290M |
| 3 |
Qualcomm
QCOM
|
+$281M |
| 4 |
3M
MMM
|
+$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$228M |
Top Sells
| 1 |
Home Depot
HD
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$334M |
| 5 |
Walt Disney
DIS
|
+$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
701
PennyMac Mortgage Investment
PMT
$1.07B
| $9.79M | 0.01% |
464,288
+39,087
| +9% | +$824K |
|
|
PF
702
DELISTED
Pinnacle Foods, Inc.
PF
| $9.78M | 0.01% |
276,905
+255,594
| +1,199% | +$9.02M |
|
703
James River Group
JRVR
$247M
| $9.75M | 0.01% |
+428,467
| New | +$9.75M |
|
|
NGD
704
New Gold Inc
NGD
$5.19B
| $9.72M | 0.01% |
2,261,000
-62,100
| -3% | -$267K |
|
705
CommScope
COMM
$3.64B
| $9.58M | 0.01% |
419,680
-66,012
| -14% | -$1.51M |
|
706
Lennar Class A
LEN
$36.2B
| $9.57M | 0.01% |
+224,390
| New | +$9.57M |
|
707
United Parks & Resorts
PRKS
$2.76B
| $9.53M | 0.01% |
532,373
+8,579
| +2% | +$154K |
|
708
Norfolk Southern
NSC
$61.7B
| $9.46M | 0.01% |
86,329
-10,984
| -11% | -$1.2M |
|
|
AF
709
DELISTED
Astoria Financial Corporation
AF
| $9.44M | 0.01% |
706,721
-82,395
| -10% | -$1.1M |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.39M | 0.01% |
114,478
-11,744
| -9% | -$964K |
|
711
CNO Financial Group
CNO
$3.81B
| $9.39M | 0.01% |
545,392
-30,461
| -5% | -$525K |
|
712
MillerKnoll
MLKN
$1.42B
| $9.37M | 0.01% |
318,393
+122,205
| +62% | +$3.6M |
|
|
SVU
713
DELISTED
SUPERVALU Inc.
SVU
| $9.32M | 0.01% |
137,181
+130,591
| +1,982% | +$8.87M |
|
714
Globus Medical
GMED
$8.01B
| $9.24M | 0.01% |
388,702
+94,631
| +32% | +$2.25M |
|
715
D.R. Horton
DHI
$53.8B
| $9.18M | 0.01% |
363,021
-293,430
| -45% | -$7.42M |
|
716
EPR Properties
EPR
$4.36B
| $9.18M | 0.01% |
159,310
-260
| -0.2% | -$15K |
|
717
Marten Transport
MRTN
$965M
| $9.18M | 0.01% |
1,049,703
-118,297
| -10% | -$1.03M |
|
718
IDT Corp
IDT
$1.66B
| $9.17M | 0.01% |
639,534
+178,177
| +39% | +$2.56M |
|
719
Great Lakes Dredge & Dock
GLDD
$825M
| $9.11M | 0.01% |
1,064,758
+538,184
| +102% | +$4.61M |
|
720
Descartes Systems
DSGX
$9.11B
| $9.1M | 0.01% |
611,161
-26,029
| -4% | -$388K |
|
721
Criteo
CRTO
$1.14B
| $9.03M | 0.01% |
223,424
+29,229
| +15% | +$1.18M |
|
722
Malibu Boats
MBUU
$638M
| $9.02M | 0.01% |
468,202
+228,213
| +95% | +$4.4M |
|
|
GTI
723
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.97M | 0.01% |
1,772,522
+257,944
| +17% | +$1.31M |
|
|
CNR
724
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.93M | 0.01% |
482,423
-134,172
| -22% | -$2.48M |
|
|
NPSP
725
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.92M | 0.01% |
249,368
-26,994
| -10% | -$966K |
|