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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $8.32M | 0.01% |
1,570,114
+660,180
| +73% | +$3.5M |
|
702
TopBuild
BLD
$11.7B
| $8.31M | 0.01% |
106,030
+8,906
| +9% | +$698K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| $8.31M | 0.01% |
246,449
+3,502
| +1% | +$118K |
|
704
Ciena
CIEN
$18.6B
| $8.28M | 0.01% |
312,218
-160,905
| -34% | -$4.27M |
|
705
First Industrial Realty Trust
FR
$6.91B
| $8.27M | 0.01% |
248,158
-334,358
| -57% | -$11.1M |
|
706
Wintrust Financial
WTFC
$9.08B
| $8.24M | 0.01% |
94,602
-9,006
| -9% | -$784K |
|
|
FSB
707
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.23M | 0.01% |
218,878
+3,246
| +2% | +$122K |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.19M | 0.01% |
88,258
-61,022
| -41% | -$5.66M |
|
709
Texas Roadhouse
TXRH
$11.1B
| $8.16M | 0.01% |
124,566
-18,480
| -13% | -$1.21M |
|
710
Stoneridge
SRI
$228M
| $8.15M | 0.01% |
232,048
-120,545
| -34% | -$4.24M |
|
711
G-III Apparel Group
GIII
$1.12B
| $8.13M | 0.01% |
183,172
+78,723
| +75% | +$3.5M |
|
712
Avient
AVNT
$3.31B
| $8.12M | 0.01% |
187,870
-120,593
| -39% | -$5.21M |
|
|
UCB
713
United Community Banks, Inc.
UCB
$3.94B
| $8.12M | 0.01% |
264,724
+3,464
| +1% | +$106K |
|
714
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.1M | 0.01% |
208,876
-3,541
| -2% | -$137K |
|
715
Masimo
MASI
$8.01B
| $8.04M | 0.01% |
82,358
-262,770
| -76% | -$25.7M |
|
716
Archrock
AROC
$4.29B
| $8.02M | 0.01% |
668,529
+122,410
| +22% | +$1.47M |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.95M | 0.01% |
251,151
+100,148
| +66% | +$3.17M |
|
718
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.93M | 0.01% |
688,666
-101,757
| -13% | -$1.17M |
|
719
Saia
SAIA
$8.33B
| $7.88M | 0.01% |
97,446
-43,613
| -31% | -$3.53M |
|
|
CPE
720
DELISTED
Callon Petroleum Company
CPE
| $7.88M | 0.01% |
73,357
+4,135
| +6% | +$444K |
|
721
RH
RH
$4.08B
| $7.77M | 0.01% |
55,585
+7,731
| +16% | +$1.08M |
|
722
Brady Corp
BRC
$3.74B
| $7.74M | 0.01% |
200,791
-2,068
| -1% | -$79.7K |
|
723
QuinStreet
QNST
$930M
| $7.67M | 0.01% |
604,191
+140,655
| +30% | +$1.79M |
|
|
BDN
724
Brandywine Realty Trust
BDN
$789M
| $7.67M | 0.01% |
454,282
+135,499
| +43% | +$2.29M |
|
725
Stewart Information Services
STC
$2.09B
| $7.6M | 0.01% |
176,521
| – | – |
|