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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $7.95M | 0.01% |
746,093
+13,426
| +2% | +$143K |
|
|
GPMT
702
Granite Point Mortgage Trust
GPMT
$142M
| $7.87M | 0.01% |
475,696
-12,694
| -3% | -$210K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| $7.86M | 0.01% |
242,947
-1,243
| -0.5% | -$40.2K |
|
704
NMI Holdings
NMIH
$3.08B
| $7.84M | 0.01% |
473,549
+345,591
| +270% | +$5.72M |
|
705
MasterCraft Boat Holdings
MCFT
$362M
| $7.83M | 0.01% |
310,550
-78,476
| -20% | -$1.98M |
|
706
Kaiser Aluminum
KALU
$1.24B
| $7.82M | 0.01% |
77,513
+4,499
| +6% | +$454K |
|
707
CNO Financial Group
CNO
$3.8B
| $7.76M | 0.01% |
358,047
+18,352
| +5% | +$398K |
|
708
Stewart Information Services
STC
$2.09B
| $7.76M | 0.01% |
176,521
-82,137
| -32% | -$3.61M |
|
709
International Bancshares
IBOC
$4.39B
| $7.7M | 0.01% |
198,002
+1,530
| +0.8% | +$59.5K |
|
710
Taylor Morrison
TMHC
$6.88B
| $7.62M | 0.01% |
+327,497
| New | +$7.62M |
|
711
Orthofix Medical
OFIX
$589M
| $7.57M | 0.01% |
128,850
-28,202
| -18% | -$1.66M |
|
712
Brady Corp
BRC
$3.74B
| $7.54M | 0.01% |
202,859
+44,977
| +28% | +$1.67M |
|
713
Sensata Technologies
ST
$4.55B
| $7.54M | 0.01% |
145,388
-129,660
| -47% | -$6.72M |
|
714
Halozyme
HALO
$8.99B
| $7.49M | 0.01% |
382,350
-170,641
| -31% | -$3.34M |
|
|
IMPV
715
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
172,352
+3,650
| +2% | +$158K |
|
716
Exelixis
EXEL
$10.5B
| $7.45M | 0.01% |
336,448
-1,133,497
| -77% | -$25.1M |
|
717
TopBuild
BLD
$11.7B
| $7.43M | 0.01% |
+97,124
| New | +$7.43M |
|
718
F5
FFIV
$18.5B
| $7.41M | 0.01% |
51,234
-11,551
| -18% | -$1.67M |
|
719
Quad
QUAD
$333M
| $7.36M | 0.01% |
290,495
+6,530
| +2% | +$166K |
|
720
Teladoc Health
TDOC
$1.36B
| $7.34M | 0.01% |
182,056
+10,090
| +6% | +$407K |
|
721
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.3M | 0.01% |
212,417
+2,278
| +1% | +$78.3K |
|
722
Rush Enterprises Class A
RUSHA
$4.33B
| $7.29M | 0.01% |
385,902
+31,725
| +9% | +$599K |
|
723
Petrobras Class A
PBR.A
$75.2B
| $7.28M | 0.01% |
560,436
+549,876
| +5,207% | +$7.14M |
|
|
HOME
724
DELISTED
At Home Group Inc.
HOME
| $7.24M | 0.01% |
225,898
-67,863
| -23% | -$2.17M |
|
725
Stifel
SF
$11.8B
| $7.23M | 0.01% |
183,177
+12,843
| +8% | +$507K |
|