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 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Hubbell
HUBB
|
+$190M |
| 4 |
Medtronic
MDT
|
+$166M |
| 5 |
UnitedHealth
UNH
|
+$161M |
Top Sells
| 1 |
3M
MMM
|
+$206M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
Martin Marietta Materials
MLM
|
+$143M |
| 5 |
Texas Instruments
TXN
|
+$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
826
DELISTED
Callon Petroleum Company
CPE
| $4.53M | 0.01% |
69,795
-3,748
| -5% | -$243K |
|
827
TriMas Corp
TRS
$1.59B
| $4.51M | 0.01% |
165,075
+30,438
| +23% | +$831K |
|
828
W&T Offshore
WTI
$257M
| $4.49M | 0.01% |
1,090,851
+4,909
| +0.5% | +$20.2K |
|
829
Agios Pharmaceuticals
AGIO
$2.14B
| $4.49M | 0.01% |
+97,366
| New | +$4.49M |
|
|
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
| $4.44M | 0.01% |
325,510
-192,130
| -37% | -$2.62M |
|
|
NAV
831
DELISTED
Navistar International
NAV
| $4.44M | 0.01% |
171,036
+1,208
| +0.7% | +$31.3K |
|
832
American Century US Quality Value ETF
VALQ
$256M
| $4.41M | 0.01% |
124,100
| – | – |
|
833
Patrick Industries
PATK
$3.67B
| $4.41M | 0.01% |
223,154
+88,214
| +65% | +$1.74M |
|
|
834
Martin Marietta Materials
MLM
$37.1B
| $4.4M | 0.01% |
25,610
-833,167
| -97% | -$143M |
|
835
Movado Group
MOV
$438M
| $4.39M | 0.01% |
138,795
-14,060
| -9% | -$445K |
|
|
CARB
836
DELISTED
Carbonite Inc
CARB
| $4.37M | 0.01% |
173,159
+1,507
| +0.9% | +$38.1K |
|
837
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.34M | 0.01% |
115,431
+14,961
| +15% | +$563K |
|
838
F5
FFIV
$18.5B
| $4.32M | ﹤0.01% |
26,645
-14,392
| -35% | -$2.33M |
|
839
Performance Food Group
PFGC
$16.6B
| $4.29M | ﹤0.01% |
132,953
-7,346
| -5% | -$237K |
|
840
American Century Quality Diversified International ETF
QINT
$410M
| $4.29M | ﹤0.01% |
125,000
| – | – |
|
841
NCS Multistage Holdings
NCSM
$123M
| $4.26M | ﹤0.01% |
+41,881
| New | +$4.26M |
|
842
Gannett
GCI
$620M
| $4.26M | ﹤0.01% |
368,442
+1,001
| +0.3% | +$11.6K |
|
843
Fortinet
FTNT
$61.1B
| $4.25M | ﹤0.01% |
301,355
+70,205
| +30% | +$989K |
|
844
Sanofi
SNY
$115B
| $4.22M | ﹤0.01% |
97,162
-40,325
| -29% | -$1.75M |
|
845
FibroGen
FGEN
$48.6M
| $4.2M | ﹤0.01% |
3,631
+48
| +1% | +$55.5K |
|
846
Ziff Davis
ZD
$1.5B
| $4.19M | ﹤0.01% |
69,491
+47,572
| +217% | +$2.87M |
|
847
CAE Inc
CAE
$8.47B
| $4.18M | ﹤0.01% |
227,540
-167,570
| -42% | -$3.08M |
|
848
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.18M | ﹤0.01% |
125,000
| – | – |
|
|
TERP
849
DELISTED
TerraForm Power, Inc
TERP
| $4.18M | ﹤0.01% |
372,501
-116,558
| -24% | -$1.31M |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | ﹤0.01% |
71,438
-242,363
| -77% | -$14.1M |
|