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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marriott Vacations Worldwide
VAC
$2.67B
| $5.95M | 0.01% |
73,361
+1,815
| +3% | +$147K |
|
|
PHH
777
DELISTED
PHH Corporation
PHH
| $5.91M | 0.01% |
244,330
-240,839
| -50% | -$5.82M |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $5.9M | 0.01% |
128,174
+18,247
| +17% | +$839K |
|
779
Duke Energy
DUK
$94.8B
| $5.84M | 0.01% |
76,042
-11,608
| -13% | -$891K |
|
|
CY
780
DELISTED
Cypress Semiconductor
CY
| $5.79M | 0.01% |
+410,173
| New | +$5.79M |
|
781
Radian Group
RDN
$4.76B
| $5.78M | 0.01% |
344,417
-270,227
| -44% | -$4.54M |
|
|
CBM
782
DELISTED
Cambrex Corporation
CBM
| $5.77M | 0.01% |
+145,664
| New | +$5.77M |
|
783
Pricesmart
PSMT
$3.52B
| $5.77M | 0.01% |
67,900
-63,300
| -48% | -$5.38M |
|
784
Saia
SAIA
$8.33B
| $5.76M | 0.01% |
130,037
+23,470
| +22% | +$1.04M |
|
785
Rithm Capital
RITM
$6.57B
| $5.74M | 0.01% |
382,014
-88,095
| -19% | -$1.32M |
|
786
Stoneridge
SRI
$228M
| $5.73M | 0.01% |
507,144
-55,708
| -10% | -$629K |
|
787
Southern Company
SO
$102B
| $5.72M | 0.01% |
129,254
-1,451,683
| -92% | -$64.3M |
|
788
JetBlue
JBLU
$1.84B
| $5.71M | 0.01% |
+296,499
| New | +$5.71M |
|
789
Saic
SAIC
$4.9B
| $5.68M | 0.01% |
110,614
+104,254
| +1,639% | +$5.35M |
|
790
Marcus & Millichap
MMI
$1.26B
| $5.67M | 0.01% |
+151,300
| New | +$5.67M |
|
|
VRE
791
Veris Residential
VRE
$1.49B
| $5.65M | 0.01% |
293,155
-37,990
| -11% | -$732K |
|
|
CBL
792
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.64M | 0.01% |
284,591
-44,184
| -13% | -$875K |
|
793
EPR Properties
EPR
$4.45B
| $5.63M | 0.01% |
93,717
-65,593
| -41% | -$3.94M |
|
|
LCI
794
DELISTED
Lannett Company, Inc.
LCI
| $5.58M | 0.01% |
20,611
-8,974
| -30% | -$2.43M |
|
795
NETSCOUT
NTCT
$1.8B
| $5.58M | 0.01% |
127,286
+6,860
| +6% | +$301K |
|
796
Sleep Number
SNBR
$214M
| $5.55M | 0.01% |
161,071
+129,975
| +418% | +$4.48M |
|
|
SUP
797
DELISTED
Superior Industries International
SUP
| $5.55M | 0.01% |
293,178
-289,320
| -50% | -$5.48M |
|
798
Sanmina
SANM
$6.24B
| $5.53M | 0.01% |
228,772
+12,278
| +6% | +$297K |
|
799
Integer Holdings
ITGR
$3.55B
| $5.5M | 0.01% |
104,324
-2,865
| -3% | -$151K |
|
|
LTC
800
LTC Properties
LTC
$1.67B
| $5.47M | 0.01% |
118,990
+10,351
| +10% | +$476K |
|