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 | |
|---|---|---|---|---|---|---|
851
American Century US Quality Value ETF
VALQ
$256M
| $5.13M | 0.01% |
124,100
+1,100
| +0.9% | +$45.5K |
|
852
American Century Quality Diversified International ETF
QINT
$410M
| $5.13M | 0.01% |
+125,000
| New | +$5.13M |
|
|
AZUL
853
DELISTED
Azul
AZUL
| $5.09M | 0.01% |
286,000
| – | – |
|
854
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.03M | ﹤0.01% |
+125,000
| New | +$5.03M |
|
|
KEM
855
DELISTED
KEMET Corporation
KEM
| $5.03M | ﹤0.01% |
270,930
-115,152
| -30% | -$2.14M |
|
856
MGM Resorts International
MGM
$9.4B
| $4.91M | ﹤0.01% |
175,742
-965,927
| -85% | -$27M |
|
857
Magna International
MGA
$13.1B
| $4.88M | ﹤0.01% |
+92,845
| New | +$4.88M |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | ﹤0.01% |
134,343
-671
| -0.5% | -$24.3K |
|
859
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.86M | ﹤0.01% |
50,084
-555,511
| -92% | -$53.9M |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.84M | ﹤0.01% |
113,057
+96,439
| +580% | +$4.13M |
|
861
iShares MSCI India ETF
INDA
$9.38B
| $4.8M | ﹤0.01% |
147,895
+138,675
| +1,504% | +$4.5M |
|
862
Spok Holdings
SPOK
$360M
| $4.79M | ﹤0.01% |
310,756
+1,952
| +0.6% | +$30.1K |
|
863
Lumentum
LITE
$11.4B
| $4.76M | ﹤0.01% |
79,463
+34,405
| +76% | +$2.06M |
|
|
GHL
864
DELISTED
Greenhill & Co., Inc.
GHL
| $4.76M | ﹤0.01% |
180,644
-45,304
| -20% | -$1.19M |
|
865
Cal-Maine
CALM
$5.37B
| $4.75M | ﹤0.01% |
98,436
+2,930
| +3% | +$142K |
|
866
NeoGenomics
NEO
$1.03B
| $4.72M | ﹤0.01% |
+307,734
| New | +$4.72M |
|
867
Performance Food Group
PFGC
$16.6B
| $4.67M | ﹤0.01% |
140,299
+5,953
| +4% | +$198K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $4.67M | ﹤0.01% |
155,850
-178
| -0.1% | -$5.34K |
|
|
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | ﹤0.01% |
244,010
+2,388
| +1% | +$44.9K |
|
|
COUP
870
DELISTED
Coupa Software Incorporated
COUP
| $4.58M | ﹤0.01% |
+57,933
| New | +$4.58M |
|
871
OFG Bancorp
OFG
$1.95B
| $4.57M | ﹤0.01% |
283,239
+48,012
| +20% | +$775K |
|
|
GSKY
872
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.57M | ﹤0.01% |
253,950
-90,936
| -26% | -$1.64M |
|
|
AERI
873
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.55M | ﹤0.01% |
73,957
+1,900
| +3% | +$117K |
|
874
AngloGold Ashanti
AU
$33.5B
| $4.53M | ﹤0.01% |
528,476
+205,500
| +64% | +$1.76M |
|
|
ZAGG
875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
+306,039
| New | +$4.51M |
|