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 |
Pfizer
PFE
|
+$462M |
| 2 |
Colgate-Palmolive
CL
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Fidelity National Information Services
FIS
|
+$298M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$268M |
| 3 |
Medtronic
MDT
|
+$242M |
| 4 |
Intercontinental Exchange
ICE
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$187M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.54M | 0.01% |
1,124,448
+59,349
| +6% | +$345K |
|
727
Black Hills Corp
BKH
$4.33B
| $6.54M | 0.01% |
85,240
+9,833
| +13% | +$754K |
|
|
MODN
728
DELISTED
MODEL N, INC.
MODN
| $6.51M | 0.01% |
234,385
-127,045
| -35% | -$3.53M |
|
729
Entegris
ENTG
$13.2B
| $6.46M | 0.01% |
137,220
+28,232
| +26% | +$1.33M |
|
730
National Vision
EYE
$1.82B
| $6.4M | 0.01% |
265,879
+83,870
| +46% | +$2.02M |
|
731
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.4M | 0.01% |
+344,191
| New | +$6.4M |
|
|
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
| $6.4M | 0.01% |
98,217
+5,927
| +6% | +$386K |
|
|
ILPT
733
Industrial Logistics Properties Trust
ILPT
$424M
| $6.39M | 0.01% |
300,570
-176,960
| -37% | -$3.76M |
|
734
Box
BOX
$4.7B
| $6.38M | 0.01% |
385,438
-4,942
| -1% | -$81.8K |
|
|
GLUU
735
DELISTED
Glu Mobile Inc.
GLUU
| $6.33M | 0.01% |
1,268,867
+403,835
| +47% | +$2.02M |
|
736
Kaiser Aluminum
KALU
$1.24B
| $6.32M | 0.01% |
63,853
+866
| +1% | +$85.7K |
|
737
Sanofi
SNY
$115B
| $6.3M | 0.01% |
135,909
+7,438
| +6% | +$345K |
|
738
The Bancorp
TBBK
$3.5B
| $6.25M | 0.01% |
631,158
-3,003
| -0.5% | -$29.7K |
|
739
Otter Tail
OTTR
$3.48B
| $6.24M | 0.01% |
115,993
-1,066
| -0.9% | -$57.3K |
|
740
Casella Waste Systems
CWST
$5.79B
| $6.23M | 0.01% |
145,000
-21,575
| -13% | -$926K |
|
741
Advanced Energy
AEIS
$5.94B
| $6.22M | 0.01% |
108,259
-83,838
| -44% | -$4.81M |
|
742
MGP Ingredients
MGPI
$596M
| $6.21M | 0.01% |
125,038
-5,029
| -4% | -$250K |
|
743
Synaptics
SYNA
$2.72B
| $6.17M | 0.01% |
+154,435
| New | +$6.17M |
|
744
TriMas Corp
TRS
$1.59B
| $6.17M | 0.01% |
201,130
-2,446
| -1% | -$75K |
|
745
Sleep Number
SNBR
$214M
| $6.12M | 0.01% |
148,037
+1,456
| +1% | +$60.2K |
|
746
Onto Innovation
ONTO
$5.44B
| $6.09M | 0.01% |
186,730
-938
| -0.5% | -$30.6K |
|
|
UBA
747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.06M | 0.01% |
255,747
-9,244
| -3% | -$219K |
|
748
Orthofix Medical
OFIX
$589M
| $6.04M | 0.01% |
113,897
+72,127
| +173% | +$3.82M |
|
749
Coterra Energy
CTRA
$18.6B
| $5.97M | 0.01% |
339,887
+41,264
| +14% | +$725K |
|
|
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.96M | 0.01% |
518,000
+266,500
| +106% | +$3.07M |
|