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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.8B
| $17.7M | 0.02% |
703,145
-287,617
| -29% | -$7.23M |
|
702
Lindsay Corp
LNN
$1.5B
| $17.7M | 0.02% |
123,416
-11,356
| -8% | -$1.63M |
|
703
Novartis
NVS
$245B
| $17.6M | 0.02% |
231,892
-24,945
| -10% | -$1.9M |
|
|
STR
704
DELISTED
Sitio Royalties
STR
| $17.6M | 0.02% |
794,118
+189,258
| +31% | +$4.18M |
|
705
Bloomin' Brands
BLMN
$586M
| $17.5M | 0.02% |
954,658
+381,085
| +66% | +$6.99M |
|
706
ATI
ATI
$10.5B
| $17.3M | 0.02% |
650,163
-110,586
| -15% | -$2.94M |
|
707
Antero Midstream
AM
$8.79B
| $17.2M | 0.02% |
1,874,580
+139,812
| +8% | +$1.28M |
|
708
Gold Fields
GFI
$33.1B
| $16.8M | 0.01% |
2,080,224
+146,541
| +8% | +$1.19M |
|
709
Restaurant Brands International
QSR
$20.3B
| $16.8M | 0.01% |
315,232
+121,118
| +62% | +$6.44M |
|
|
CNR
710
Core Natural Resources, Inc.
CNR
$3.74B
| $16.7M | 0.01% |
259,937
+23,777
| +10% | +$1.53M |
|
711
Unum
UNM
$12.6B
| $16.7M | 0.01% |
429,578
+22,394
| +5% | +$869K |
|
712
Bank of Hawaii
BOH
$2.7B
| $16.6M | 0.01% |
218,364
+22,323
| +11% | +$1.7M |
|
713
Consolidated Edison
ED
$35B
| $16.6M | 0.01% |
193,447
+4,851
| +3% | +$416K |
|
|
CPE
714
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 0.01% |
470,316
+61,918
| +15% | +$2.17M |
|
715
Warrior Met Coal
HCC
$3.08B
| $16.4M | 0.01% |
578,116
+41,731
| +8% | +$1.19M |
|
716
Microchip Technology
MCHP
$34.9B
| $16.3M | 0.01% |
266,766
+217,949
| +446% | +$13.3M |
|
717
Mercury Systems
MRCY
$4.3B
| $16.2M | 0.01% |
400,021
+131,481
| +49% | +$5.34M |
|
718
McGrath RentCorp
MGRC
$3.02B
| $16.2M | 0.01% |
193,642
+17,328
| +10% | +$1.45M |
|
719
Werner Enterprises
WERN
$1.66B
| $16.2M | 0.01% |
431,872
+77,799
| +22% | +$2.93M |
|
720
APA Corp
APA
$8.33B
| $16.2M | 0.01% |
474,869
+107,883
| +29% | +$3.69M |
|
721
Illumina
ILMN
$14.7B
| $16.2M | 0.01% |
87,387
-19,356
| -18% | -$3.59M |
|
722
ArcBest
ARCB
$1.61B
| $16.2M | 0.01% |
222,321
+17,857
| +9% | +$1.3M |
|
723
e.l.f. Beauty
ELF
$7.63B
| $16.1M | 0.01% |
426,690
-37,099
| -8% | -$1.4M |
|
724
Occidental Petroleum
OXY
$45.6B
| $16M | 0.01% |
260,655
+15,439
| +6% | +$949K |
|
725
Mueller Water Products
MWA
$3.86B
| $15.9M | 0.01% |
1,551,818
-841,724
| -35% | -$8.64M |
|