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 | |
|---|---|---|---|---|---|---|
801
National Vision
EYE
$1.82B
| $5.11M | 0.01% |
+162,470
| New | +$5.11M |
|
802
Surmodics
SRDX
$457M
| $5.1M | 0.01% |
117,231
+13,015
| +12% | +$566K |
|
|
LADR
803
Ladder Capital
LADR
$1.48B
| $5.09M | 0.01% |
+299,031
| New | +$5.09M |
|
804
Barnes & Noble Education
BNED
$277M
| $5.08M | 0.01% |
12,083
+4,075
| +51% | +$1.71M |
|
805
Cirrus Logic
CRUS
$6B
| $5.07M | 0.01% |
120,542
-92,082
| -43% | -$3.87M |
|
|
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.04M | 0.01% |
354,815
+226,632
| +177% | +$3.22M |
|
807
American Century US Quality Growth ETF
QGRO
$1.96B
| $5M | 0.01% |
125,000
| – | – |
|
|
KRA
808
DELISTED
Kraton Corporation
KRA
| $4.99M | 0.01% |
155,079
+2,503
| +2% | +$80.5K |
|
809
AngioDynamics
ANGO
$433M
| $4.99M | 0.01% |
218,132
-28,785
| -12% | -$658K |
|
810
NCS Multistage Holdings
NCSM
$123M
| $4.97M | 0.01% |
48,002
+6,121
| +15% | +$634K |
|
811
The Bancorp
TBBK
$3.5B
| $4.96M | 0.01% |
614,164
+8,062
| +1% | +$65.1K |
|
812
American Century US Quality Value ETF
VALQ
$256M
| $4.93M | 0.01% |
124,100
| – | – |
|
813
Trupanion
TRUP
$1.87B
| $4.91M | 0.01% |
149,827
-47,987
| -24% | -$1.57M |
|
814
Glacier Bancorp
GBCI
$5.8B
| $4.9M | 0.01% |
122,188
-51,683
| -30% | -$2.07M |
|
815
National Healthcare
NHC
$1.78B
| $4.9M | 0.01% |
64,508
+2,463
| +4% | +$187K |
|
816
Chemed
CHE
$6.5B
| $4.89M | 0.01% |
+15,281
| New | +$4.89M |
|
817
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.89M | 0.01% |
119,917
+4,486
| +4% | +$183K |
|
818
Sandstorm Gold
SAND
$3.46B
| $4.89M | 0.01% |
893,100
+163,700
| +22% | +$896K |
|
819
Performance Food Group
PFGC
$16.6B
| $4.87M | ﹤0.01% |
122,749
-10,204
| -8% | -$405K |
|
|
AAT
820
American Assets Trust
AAT
$1.27B
| $4.86M | ﹤0.01% |
105,962
+6,782
| +7% | +$311K |
|
|
HEES
821
DELISTED
H&E Equipment Services
HEES
| $4.84M | ﹤0.01% |
+192,787
| New | +$4.84M |
|
|
POLY
822
DELISTED
Plantronics, Inc.
POLY
| $4.81M | ﹤0.01% |
104,313
+87,291
| +513% | +$4.03M |
|
823
American Century Quality Diversified International ETF
QINT
$410M
| $4.8M | ﹤0.01% |
125,000
| – | – |
|
824
BGSF Inc
BGSF
$86.6M
| $4.79M | ﹤0.01% |
219,132
-27,694
| -11% | -$605K |
|
|
CONN
825
DELISTED
Conn's Inc.
CONN
| $4.78M | ﹤0.01% |
208,953
+161,370
| +339% | +$3.69M |
|