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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.6B
| $6.31M | 0.01% |
+50,865
| New | +$6.31M |
|
777
Cannae Holdings
CNNE
$1.11B
| $6.21M | 0.01% |
166,648
-23,621
| -12% | -$880K |
|
|
FLXN
778
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.21M | 0.01% |
596,199
-51,671
| -8% | -$538K |
|
779
Huntsman Corp
HUN
$1.89B
| $6.12M | 0.01% |
275,653
+247,047
| +864% | +$5.49M |
|
780
Vertex
VERX
$3.84B
| $6.12M | 0.01% |
+265,909
| New | +$6.12M |
|
781
Valero Energy
VLO
$48.7B
| $6.05M | 0.01% |
139,580
-174,846
| -56% | -$7.57M |
|
782
MDU Resources
MDU
$3.32B
| $6.04M | 0.01% |
706,342
-314,308
| -31% | -$2.69M |
|
783
Hecla Mining
HL
$7.51B
| $6.04M | 0.01% |
1,188,679
+172,060
| +17% | +$874K |
|
784
Pennant Group
PNTG
$884M
| $6.02M | 0.01% |
156,182
-328,345
| -68% | -$12.7M |
|
785
Helen of Troy
HELE
$554M
| $5.93M | 0.01% |
30,618
+9,330
| +44% | +$1.81M |
|
786
Wintrust Financial
WTFC
$9.08B
| $5.88M | 0.01% |
146,788
+28,677
| +24% | +$1.15M |
|
|
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
| $5.84M | 0.01% |
112,151
-20,303
| -15% | -$1.06M |
|
788
JetBlue
JBLU
$1.84B
| $5.79M | 0.01% |
511,053
+347,952
| +213% | +$3.94M |
|
789
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.74M | 0.01% |
95,200
+3,200
| +3% | +$193K |
|
|
INN
790
Summit Hotel Properties
INN
$623M
| $5.6M | 0.01% |
1,080,230
+82,867
| +8% | +$429K |
|
791
RLJ Lodging Trust
RLJ
$1.15B
| $5.53M | ﹤0.01% |
637,950
+194,542
| +44% | +$1.68M |
|
792
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.4M | ﹤0.01% |
137,200
+65,400
| +91% | +$2.57M |
|
793
Vanguard S&P 500 ETF
VOO
$740B
| $5.38M | ﹤0.01% |
17,500
+8,300
| +90% | +$2.55M |
|
794
iShares Core S&P 500 ETF
IVV
$675B
| $5.38M | ﹤0.01% |
16,000
+7,600
| +90% | +$2.55M |
|
795
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $5.35M | ﹤0.01% |
+125,000
| New | +$5.35M |
|
796
Relay Therapeutics
RLAY
$688M
| $5.26M | ﹤0.01% |
+123,550
| New | +$5.26M |
|
797
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.23M | ﹤0.01% |
57,100
-77,600
| -58% | -$7.1M |
|
798
Assurant
AIZ
$10.7B
| $5.17M | ﹤0.01% |
+42,595
| New | +$5.17M |
|
799
Nucor
NUE
$32.4B
| $5.16M | ﹤0.01% |
115,100
+94,989
| +472% | +$4.26M |
|
800
SI-BONE Inc
SIBN
$677M
| $5.13M | ﹤0.01% |
216,364
+45,101
| +26% | +$1.07M |
|