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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Baxter International
BAX
$12.3B
| $6.26M | 0.01% |
81,192
-73,452
| -47% | -$5.66M |
|
802
Sapiens International
SPNS
$2.4B
| $6.26M | 0.01% |
+473,764
| New | +$6.26M |
|
803
Worthington Enterprises
WOR
$3.17B
| $6.22M | 0.01% |
232,788
+1,974
| +0.9% | +$52.8K |
|
804
WaFd
WAFD
$2.46B
| $6.2M | 0.01% |
193,762
-1,751
| -0.9% | -$56K |
|
805
Quad
QUAD
$333M
| $6.18M | 0.01% |
296,527
-1,562
| -0.5% | -$32.6K |
|
806
Central Garden & Pet Class A
CENTA
$2.03B
| $6.17M | 0.01% |
232,818
-1,265
| -0.5% | -$33.5K |
|
807
Helen of Troy
HELE
$554M
| $6.17M | 0.01% |
47,127
-219,329
| -82% | -$28.7M |
|
808
Enova International
ENVA
$2.88B
| $6.17M | 0.01% |
214,178
+47,325
| +28% | +$1.36M |
|
|
PRTY
809
DELISTED
Party City Holdco Inc.
PRTY
| $6.17M | 0.01% |
455,235
-1,438
| -0.3% | -$19.5K |
|
810
Sanofi
SNY
$115B
| $6.14M | 0.01% |
137,487
-52,510
| -28% | -$2.35M |
|
|
ITG
811
DELISTED
Investment Technology Group Inc
ITG
| $6.13M | 0.01% |
283,086
+241,453
| +580% | +$5.23M |
|
|
CARB
812
DELISTED
Carbonite Inc
CARB
| $6.12M | 0.01% |
+171,652
| New | +$6.12M |
|
813
Shoe Carnival
SCVL
$636M
| $6.11M | 0.01% |
317,334
+188,656
| +147% | +$3.63M |
|
|
ARNA
814
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.08M | 0.01% |
132,168
+24,741
| +23% | +$1.14M |
|
|
PERY
815
DELISTED
Perry Ellis International Inc
PERY
| $6.06M | 0.01% |
221,758
+3,319
| +2% | +$90.7K |
|
|
NPKI
816
NPK International Inc.
NPKI
$889M
| $6.05M | 0.01% |
584,638
+439,061
| +302% | +$4.54M |
|
817
Buckle
BKE
$3.04B
| $6.05M | 0.01% |
262,383
+2,350
| +0.9% | +$54.2K |
|
818
Essential Properties Realty Trust
EPRT
$5.91B
| $6.02M | 0.01% |
423,950
+392,696
| +1,256% | +$5.57M |
|
819
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.01% |
143,488
-59,508
| -29% | -$2.49M |
|
820
Dominion Energy
D
$51.2B
| $5.89M | 0.01% |
83,855
-1,992
| -2% | -$140K |
|
821
Hawaiian Electric Industries
HE
$2.09B
| $5.87M | 0.01% |
165,035
-131,410
| -44% | -$4.68M |
|
822
Liberty Energy
LBRT
$1.73B
| $5.84M | 0.01% |
270,665
+96,991
| +56% | +$2.09M |
|
823
Gannett
GCI
$620M
| $5.77M | 0.01% |
367,441
+8,633
| +2% | +$135K |
|
824
IAMGOLD
IAG
$6.42B
| $5.76M | 0.01% |
1,565,700
+410,100
| +35% | +$1.51M |
|
|
IPHI
825
DELISTED
INPHI CORPORATION
IPHI
| $5.76M | 0.01% |
+151,583
| New | +$5.76M |
|