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
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.72B
| $4.26M | ﹤0.01% |
377,438
-578,883
| -61% | -$6.54M |
|
877
MGIC Investment
MTG
$6.61B
| $4.24M | ﹤0.01% |
300,474
-16,585
| -5% | -$234K |
|
878
Gaming and Leisure Properties
GLPI
$13.6B
| $4.2M | ﹤0.01% |
113,528
-881,092
| -89% | -$32.6M |
|
879
Hamilton Lane
HLNE
$6.56B
| $4.18M | ﹤0.01% |
118,200
+37,101
| +46% | +$1.31M |
|
880
Onto Innovation
ONTO
$5.48B
| $4.12M | ﹤0.01% |
165,314
-3,963
| -2% | -$98.8K |
|
881
NVIDIA
NVDA
$4.32T
| $4.09M | ﹤0.01% |
+846,040
| New | +$4.09M |
|
|
SP
882
DELISTED
SP Plus Corporation
SP
| $4.09M | ﹤0.01% |
110,127
+1,065
| +1% | +$39.5K |
|
883
Helix Energy Solutions
HLX
$919M
| $4.07M | ﹤0.01% |
540,043
+380
| +0.1% | +$2.87K |
|
884
Smart Sand
SND
$75.1M
| $4.07M | ﹤0.01% |
469,734
-11,125
| -2% | -$96.3K |
|
885
IDT Corp
IDT
$1.67B
| $4.02M | ﹤0.01% |
447,706
-176,104
| -28% | -$1.58M |
|
|
GMS
886
DELISTED
GMS Inc
GMS
| $4.01M | ﹤0.01% |
106,597
-103,658
| -49% | -$3.9M |
|
|
HZNP
887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | ﹤0.01% |
273,416
-43,313
| -14% | -$632K |
|
888
VanEck Gold Miners ETF
GDX
$21B
| $3.97M | ﹤0.01% |
170,700
| – | – |
|
889
FibroGen
FGEN
$48.6M
| $3.97M | ﹤0.01% |
3,346
+931
| +39% | +$1.1M |
|
|
FSB
890
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.9M | ﹤0.01% |
114,404
+83,250
| +267% | +$2.84M |
|
|
HRG
891
DELISTED
HRG Group, Inc.
HRG
| $3.87M | ﹤0.01% |
228,507
-11,867
| -5% | -$201K |
|
892
McGrath RentCorp
MGRC
$3.02B
| $3.86M | ﹤0.01% |
82,132
+22,352
| +37% | +$1.05M |
|
893
Beazer Homes USA
BZH
$774M
| $3.83M | ﹤0.01% |
199,469
-5,405
| -3% | -$104K |
|
894
Central Pacific Financial
CPF
$830M
| $3.83M | ﹤0.01% |
128,236
+20,937
| +20% | +$625K |
|
895
Hyster-Yale Materials Handling
HY
$640M
| $3.8M | ﹤0.01% |
44,591
+3,437
| +8% | +$293K |
|
|
NRE
896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.79M | ﹤0.01% |
282,449
+129,968
| +85% | +$1.75M |
|
897
Lantheus
LNTH
$3.61B
| $3.78M | ﹤0.01% |
184,627
-25,531
| -12% | -$522K |
|
898
Puma Biotechnology
PBYI
$226M
| $3.74M | ﹤0.01% |
37,840
-14,144
| -27% | -$1.4M |
|
899
SSR Mining
SSRM
$4.52B
| $3.7M | ﹤0.01% |
421,100
+104,500
| +33% | +$918K |
|
|
HEES
900
DELISTED
H&E Equipment Services
HEES
| $3.67M | ﹤0.01% |
+90,165
| New | +$3.67M |
|