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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$579M
| $11.4M | 0.01% |
419,722
-77,877
| -16% | -$2.11M |
|
752
Valmont Industries
VMI
$7.49B
| $11.3M | 0.01% |
47,520
+42,749
| +896% | +$10.2M |
|
753
Globus Medical
GMED
$7.94B
| $11.3M | 0.01% |
182,797
-3,290
| -2% | -$203K |
|
754
Robert Half
RHI
$3.64B
| $11.2M | 0.01% |
143,520
+44,537
| +45% | +$3.48M |
|
755
Delta Air Lines
DAL
$39.3B
| $11.1M | 0.01% |
229,471
+210,930
| +1,138% | +$10.2M |
|
756
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11M | 0.01% |
215,835
-231,342
| -52% | -$11.8M |
|
757
Axogen
AXGN
$767M
| $10.9M | 0.01% |
538,550
+53,477
| +11% | +$1.08M |
|
758
Arcutis Biotherapeutics
ARQT
$2.06B
| $10.9M | 0.01% |
375,796
+87,496
| +30% | +$2.53M |
|
759
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.8M | 0.01% |
270,250
| – | – |
|
760
TriNet
TNET
$3.41B
| $10.8M | 0.01% |
137,951
+129,625
| +1,557% | +$10.1M |
|
761
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $10.7M | 0.01% |
196,300
| – | – |
|
762
Fate Therapeutics
FATE
$114M
| $10.7M | 0.01% |
129,822
+117,395
| +945% | +$9.68M |
|
763
MDU Resources
MDU
$3.34B
| $10.7M | 0.01% |
+888,593
| New | +$10.7M |
|
764
Waters Corp
WAT
$17.7B
| $10.7M | 0.01% |
37,502
+34,963
| +1,377% | +$9.94M |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $10.6M | 0.01% |
+491,416
| New | +$10.6M |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.6M | 0.01% |
61,785
-616
| -1% | -$106K |
|
767
Trinseo
TSE
$87.7M
| $10.6M | 0.01% |
165,833
+22,543
| +16% | +$1.44M |
|
|
ENV
768
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
145,941
-814,514
| -85% | -$58.8M |
|
769
Unifirst Corp
UNF
$3.22B
| $10.5M | 0.01% |
46,857
-35,022
| -43% | -$7.83M |
|
770
HCA Healthcare
HCA
$94.4B
| $10.4M | 0.01% |
55,281
-49,620
| -47% | -$9.35M |
|
|
DRTT
771
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.4M | 0.01% |
3,351,818
+2,870,219
| +596% | +$8.87M |
|
|
FARO
772
DELISTED
Faro Technologies
FARO
| $10.1M | 0.01% |
+117,137
| New | +$10.1M |
|
773
First Mid Bancshares
FMBH
$951M
| $10.1M | 0.01% |
228,876
+212,858
| +1,329% | +$9.35M |
|
774
OrthoPediatrics
KIDS
$494M
| $9.98M | 0.01% |
204,688
+17,357
| +9% | +$846K |
|
775
Sabra Healthcare REIT
SBRA
$4.58B
| $9.97M | 0.01% |
574,471
+64,830
| +13% | +$1.13M |
|