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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.21M | 0.01% |
67,846
-50,521
| -43% | -$6.11M |
|
727
Tanger
SKT
$3.86B
| $8.19M | 0.01% |
555,745
-795,413
| -59% | -$11.7M |
|
|
JBGS
728
JBG SMITH
JBGS
$1.45B
| $8.1M | 0.01% |
203,077
-39,924
| -16% | -$1.59M |
|
729
Cable One
CABO
$968M
| $8.04M | 0.01% |
+5,400
| New | +$8.04M |
|
730
Graham Corp
GHM
$537M
| $7.97M | 0.01% |
364,040
+95,650
| +36% | +$2.09M |
|
731
COPT Defense Properties
CDP
$3.46B
| $7.89M | 0.01% |
268,507
-231,505
| -46% | -$6.8M |
|
732
FibroGen
FGEN
$48.6M
| $7.84M | 0.01% |
7,316
+3,867
| +112% | +$4.15M |
|
|
MYOK
733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.82M | 0.01% |
107,291
+16,680
| +18% | +$1.22M |
|
734
Match Group
MTCH
$9.08B
| $7.77M | 0.01% |
+94,570
| New | +$7.77M |
|
735
Consolidated Edison
ED
$35.2B
| $7.74M | 0.01% |
85,523
+24,752
| +41% | +$2.24M |
|
736
Four Corners Property Trust
FCPT
$2.66B
| $7.72M | 0.01% |
+273,975
| New | +$7.72M |
|
737
Colliers International
CIGI
$8.48B
| $7.69M | 0.01% |
98,814
-620
| -0.6% | -$48.3K |
|
738
Gold Fields
GFI
$33.7B
| $7.61M | 0.01% |
1,152,202
-216,326
| -16% | -$1.43M |
|
739
Entegris
ENTG
$13.2B
| $7.58M | 0.01% |
151,362
+14,142
| +10% | +$708K |
|
740
Camping World
CWH
$1.04B
| $7.57M | 0.01% |
513,202
-1,615,327
| -76% | -$23.8M |
|
|
INXN
741
DELISTED
Interxion Holding N.V.
INXN
| $7.53M | 0.01% |
89,785
-3,830,028
| -98% | -$321M |
|
742
Chesapeake Utilities
CPK
$2.95B
| $7.51M | 0.01% |
78,380
+23,206
| +42% | +$2.22M |
|
743
Cass Information Systems
CASS
$565M
| $7.5M | 0.01% |
129,842
+95,968
| +283% | +$5.54M |
|
744
Denali Therapeutics
DNLI
$2.07B
| $7.44M | 0.01% |
427,047
-59,687
| -12% | -$1.04M |
|
745
Cohen & Steers
CNS
$3.65B
| $7.42M | 0.01% |
+118,196
| New | +$7.42M |
|
746
VanEck Gold Miners ETF
GDX
$21B
| $7.32M | 0.01% |
250,000
+160,000
| +178% | +$4.68M |
|
|
ESTE
747
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.29M | 0.01% |
1,151,967
+34,266
| +3% | +$217K |
|
748
American States Water
AWR
$2.82B
| $7.28M | 0.01% |
84,038
+71,800
| +587% | +$6.22M |
|
|
PRNB
749
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.21M | 0.01% |
131,574
-4,898
| -4% | -$268K |
|
750
SouthState Bank Corporation
SSB
$10.2B
| $7.15M | 0.01% |
82,367
-78,065
| -49% | -$6.77M |
|