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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Merchants
FRME
$2.31B
| $5.55M | 0.01% |
150,693
+137,005
| +1,001% | +$5.05M |
|
|
VRS
777
DELISTED
Verso Corporation
VRS
| $5.55M | 0.01% |
259,081
+26,346
| +11% | +$564K |
|
778
Hurco Companies Inc
HURC
$114M
| $5.52M | 0.01% |
+136,867
| New | +$5.52M |
|
779
Omega Healthcare
OHI
$12.5B
| $5.48M | 0.01% |
143,506
-341,484
| -70% | -$13M |
|
780
Encompass Health
EHC
$12.7B
| $5.44M | 0.01% |
+117,046
| New | +$5.44M |
|
781
Vishay Precision Group
VPG
$416M
| $5.43M | 0.01% |
158,843
+1,987
| +1% | +$68K |
|
|
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.43M | 0.01% |
247,220
+4,739
| +2% | +$104K |
|
783
MarineMax
HZO
$556M
| $5.42M | 0.01% |
282,735
+90,807
| +47% | +$1.74M |
|
784
Lumentum
LITE
$11.4B
| $5.39M | 0.01% |
95,256
+16,452
| +21% | +$930K |
|
785
TriMas Corp
TRS
$1.59B
| $5.38M | 0.01% |
178,066
+12,991
| +8% | +$393K |
|
786
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.38M | 0.01% |
204,196
-3,640
| -2% | -$95.9K |
|
|
UBA
787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | 0.01% |
259,758
+3,241
| +1% | +$66.9K |
|
788
DuPont de Nemours
DD
$32.4B
| $5.33M | 0.01% |
49,517
-1,423,006
| -97% | -$153M |
|
789
Werner Enterprises
WERN
$1.68B
| $5.32M | 0.01% |
155,895
-51,413
| -25% | -$1.76M |
|
790
Monolithic Power Systems
MPWR
$39.9B
| $5.31M | 0.01% |
39,211
-326
| -0.8% | -$44.2K |
|
|
ONDK
791
DELISTED
On Deck Capital, Inc.
ONDK
| $5.26M | 0.01% |
969,696
+18,952
| +2% | +$103K |
|
792
Delek US
DK
$1.68B
| $5.25M | 0.01% |
144,065
+2,428
| +2% | +$88.4K |
|
793
Lam Research
LRCX
$148B
| $5.25M | 0.01% |
292,980
-6,345,740
| -96% | -$114M |
|
|
TBI
794
Trueblue
TBI
$179M
| $5.24M | 0.01% |
221,713
-50,434
| -19% | -$1.19M |
|
795
Box
BOX
$4.7B
| $5.21M | 0.01% |
+269,794
| New | +$5.21M |
|
796
AGNC Investment
AGNC
$10.7B
| $5.18M | 0.01% |
287,580
+271,764
| +1,718% | +$4.89M |
|
797
Patrick Industries
PATK
$3.67B
| $5.17M | 0.01% |
171,000
-52,154
| -23% | -$1.58M |
|
798
Regenxbio
RGNX
$465M
| $5.17M | 0.01% |
90,140
+41,483
| +85% | +$2.38M |
|
|
CPE
799
DELISTED
Callon Petroleum Company
CPE
| $5.16M | 0.01% |
68,328
-1,467
| -2% | -$111K |
|
800
Movado Group
MOV
$438M
| $5.12M | 0.01% |
140,727
+1,932
| +1% | +$70.3K |
|