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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.8B
| $3.44M | ﹤0.01% |
34,161
-2,736
| -7% | -$276K |
|
852
Harmony Biosciences
HRMY
$1.86B
| $3.43M | ﹤0.01% |
+101,212
| New | +$3.43M |
|
|
TRTN
853
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
83,856
+14,457
| +21% | +$588K |
|
|
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | ﹤0.01% |
140,771
+21,814
| +18% | +$528K |
|
855
BWX Technologies
BWXT
$15.4B
| $3.35M | ﹤0.01% |
59,520
+50,499
| +560% | +$2.84M |
|
|
RETA
856
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.34M | ﹤0.01% |
34,316
+231
| +0.7% | +$22.5K |
|
857
Diamondback Energy
FANG
$39.6B
| $3.24M | ﹤0.01% |
107,717
-11,899
| -10% | -$358K |
|
858
WEC Energy
WEC
$35.6B
| $3.23M | ﹤0.01% |
33,366
-29,108
| -47% | -$2.82M |
|
859
Tri Pointe Homes
TPH
$3.09B
| $3.23M | ﹤0.01% |
177,956
+57,567
| +48% | +$1.04M |
|
860
SolarEdge
SEDG
$1.72B
| $3.21M | ﹤0.01% |
13,480
-2,695
| -17% | -$642K |
|
861
PennyMac Financial
PFSI
$6.44B
| $3.21M | ﹤0.01% |
55,185
+12,043
| +28% | +$700K |
|
862
Novo Nordisk
NVO
$244B
| $3.18M | ﹤0.01% |
91,668
+17,760
| +24% | +$616K |
|
863
T-Mobile US
TMUS
$272B
| $3.16M | ﹤0.01% |
27,623
+17,638
| +177% | +$2.02M |
|
864
Avista
AVA
$2.95B
| $3.1M | ﹤0.01% |
90,735
+60,877
| +204% | +$2.08M |
|
865
Radian Group
RDN
$4.76B
| $3.09M | ﹤0.01% |
211,300
+42,381
| +25% | +$619K |
|
866
EPAM Systems
EPAM
$8.69B
| $3.08M | ﹤0.01% |
9,534
+1,270
| +15% | +$411K |
|
867
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.07M | ﹤0.01% |
37,900
-5,100
| -12% | -$413K |
|
868
KB Home
KBH
$4.48B
| $3.05M | ﹤0.01% |
79,324
+20,843
| +36% | +$800K |
|
869
ICICI Bank
IBN
$115B
| $3M | ﹤0.01% |
305,460
+47,411
| +18% | +$466K |
|
870
AAR Corp
AIR
$2.67B
| $2.97M | ﹤0.01% |
158,033
-209,247
| -57% | -$3.93M |
|
871
Stifel
SF
$11.8B
| $2.97M | ﹤0.01% |
88,143
+68,221
| +342% | +$2.3M |
|
872
Ryder
R
$7.65B
| $2.95M | ﹤0.01% |
69,839
+14,091
| +25% | +$595K |
|
873
Flowserve
FLS
$7.36B
| $2.92M | ﹤0.01% |
106,991
+95,322
| +817% | +$2.6M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | ﹤0.01% |
712,568
+589,834
| +481% | +$2.41M |
|
875
Tradeweb Markets
TW
$25.2B
| $2.9M | ﹤0.01% |
+50,012
| New | +$2.9M |
|