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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.25M | 0.01% |
+107,973
| New | +$7.25M |
|
802
Enerpac Tool Group
EPAC
$2.3B
| $7.23M | 0.01% |
211,742
+11,277
| +6% | +$385K |
|
803
Helen of Troy
HELE
$554M
| $7.22M | 0.01% |
104,212
-18,466
| -15% | -$1.28M |
|
|
BAGL
804
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $7.17M | 0.01% |
+435,480
| New | +$7.17M |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $7.15M | 0.01% |
185,748
-77,491
| -29% | -$2.98M |
|
|
BRCD
806
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.12M | 0.01% |
671,461
+32,232
| +5% | +$342K |
|
807
John Wiley & Sons Class A
WLY
$2.19B
| $7.12M | 0.01% |
123,453
-89,108
| -42% | -$5.14M |
|
|
TWO
808
Two Harbors Investment
TWO
$1.05B
| $7.03M | 0.01% |
+85,719
| New | +$7.03M |
|
809
MGIC Investment
MTG
$6.55B
| $7.01M | 0.01% |
823,007
+79,877
| +11% | +$681K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $6.93M | 0.01% |
+111,290
| New | +$6.93M |
|
|
FNFG
811
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.89M | 0.01% |
728,818
-811,746
| -53% | -$7.67M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $6.88M | 0.01% |
+110,120
| New | +$6.88M |
|
813
Idacorp
IDA
$6.77B
| $6.86M | 0.01% |
123,611
-133,949
| -52% | -$7.43M |
|
814
Cathay General Bancorp
CATY
$3.39B
| $6.85M | 0.01% |
271,749
-202,069
| -43% | -$5.09M |
|
|
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
| $6.76M | 0.01% |
49,368
+24,183
| +96% | +$3.31M |
|
816
Amdocs
DOX
$9.35B
| $6.7M | 0.01% |
144,301
+781
| +0.5% | +$36.3K |
|
|
HDNG
817
DELISTED
Hardinge Inc
HDNG
| $6.7M | 0.01% |
465,234
-99,031
| -18% | -$1.43M |
|
|
PEI
818
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.63M | 0.01% |
24,488
-4,726
| -16% | -$1.28M |
|
819
Provident Financial Services
PFS
$2.59B
| $6.63M | 0.01% |
360,690
-18,966
| -5% | -$348K |
|
820
Rithm Capital
RITM
$6.57B
| $6.61M | 0.01% |
510,963
+99,387
| +24% | +$1.29M |
|
821
Littelfuse
LFUS
$6.54B
| $6.61M | 0.01% |
70,575
+29,710
| +73% | +$2.78M |
|
822
Colliers International
CIGI
$8.48B
| $6.54M | 0.01% |
+235,464
| New | +$6.54M |
|
823
Vaalco Energy
EGY
$419M
| $6.52M | 0.01% |
763,091
-171,985
| -18% | -$1.47M |
|
|
ICON
824
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.52M | 0.01% |
16,612
+561
| +3% | +$220K |
|
825
Harte-Hanks
HHS
$28.2M
| $6.51M | 0.01% |
73,589
+48,484
| +193% | +$4.29M |
|