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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
976
DELISTED
Parexel International Corp
PRXL
| $3.83M | ﹤0.01% |
70,841
-1,640
| -2% | -$88.7K |
|
977
Alliance Resource Partners
ARLP
$2.92B
| $3.83M | ﹤0.01% |
91,038
-25,490
| -22% | -$1.07M |
|
|
ALJ
978
DELISTED
Alon U S A Energy Inc
ALJ
| $3.82M | ﹤0.01% |
255,772
+1,223
| +0.5% | +$18.3K |
|
979
WisdomTree
WT
$2.11B
| $3.8M | ﹤0.01% |
289,348
+11,370
| +4% | +$149K |
|
980
FirstEnergy
FE
$25.3B
| $3.8M | ﹤0.01% |
111,529
+92,441
| +484% | +$3.15M |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $3.77M | ﹤0.01% |
+76,919
| New | +$3.77M |
|
|
TYPE
982
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.76M | ﹤0.01% |
124,754
+14,730
| +13% | +$444K |
|
|
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | ﹤0.01% |
51,420
+14,910
| +41% | +$1.09M |
|
984
Sturm, Ruger & Co
RGR
$600M
| $3.74M | ﹤0.01% |
62,596
+1,517
| +2% | +$90.7K |
|
985
Radian Group
RDN
$4.76B
| $3.73M | ﹤0.01% |
247,905
-1,821
| -0.7% | -$27.4K |
|
986
Alamos Gold
AGI
$13.9B
| $3.71M | ﹤0.01% |
410,900
-155,000
| -27% | -$1.4M |
|
987
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | ﹤0.01% |
+161,409
| New | +$3.7M |
|
|
CIR
988
DELISTED
CIRCOR International, Inc
CIR
| $3.7M | ﹤0.01% |
50,443
+19,754
| +64% | +$1.45M |
|
|
RRTS
989
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.7M | ﹤0.01% |
+5,863
| New | +$3.7M |
|
|
LNCE
990
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.68M | ﹤0.01% |
130,518
-18,706
| -13% | -$527K |
|
991
Apogee Enterprises
APOG
$903M
| $3.66M | ﹤0.01% |
110,141
+11,970
| +12% | +$398K |
|
|
CLUB
992
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.65M | ﹤0.01% |
429,929
-254,902
| -37% | -$2.16M |
|
|
GSV
993
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.64M | ﹤0.01% |
+5,918,108
| New | +$3.64M |
|
|
ITG
994
DELISTED
Investment Technology Group Inc
ITG
| $3.64M | ﹤0.01% |
180,104
-1,306
| -0.7% | -$26.4K |
|
|
HUB.A
995
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.64M | ﹤0.01% |
32,711
+6,530
| +25% | +$726K |
|
996
HEICO Class A
HEI.A
$34.9B
| $3.64M | ﹤0.01% |
163,605
+26,953
| +20% | +$599K |
|
997
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.62M | ﹤0.01% |
37,539
+5,410
| +17% | +$522K |
|
998
J&J Snack Foods
JJSF
$2.02B
| $3.61M | ﹤0.01% |
37,599
-67,436
| -64% | -$6.47M |
|
|
SLH
999
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.58M | ﹤0.01% |
56,530
+4,660
| +9% | +$295K |
|
|
CTB
1000
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.58M | ﹤0.01% |
+147,134
| New | +$3.58M |
|