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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Santander
BSBR
$40.1B
| $1.96M | ﹤0.01% |
170,244
+6,301
| +4% | +$72.5K |
|
1002
Lumentum
LITE
$11.4B
| $1.95M | ﹤0.01% |
30,502
-15,418
| -34% | -$984K |
|
|
TPCO
1003
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.93M | ﹤0.01% |
117,582
+82,770
| +238% | +$1.36M |
|
1004
Northrop Grumman
NOC
$82.5B
| $1.93M | ﹤0.01% |
5,514
-982
| -15% | -$343K |
|
1005
Cohu
COHU
$964M
| $1.88M | ﹤0.01% |
82,303
+13,612
| +20% | +$310K |
|
|
XYZ
1006
Block, Inc.
XYZ
$44.4B
| $1.88M | ﹤0.01% |
38,139
| – | – |
|
1007
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.87M | ﹤0.01% |
36,720
+997
| +3% | +$50.8K |
|
|
VIVO
1008
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | ﹤0.01% |
131,085
-6,221
| -5% | -$88.3K |
|
|
UN
1009
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | ﹤0.01% |
32,967
-17,525
| -35% | -$988K |
|
1010
Motorola Solutions
MSI
$80.3B
| $1.79M | ﹤0.01% |
17,010
-1,132
| -6% | -$119K |
|
|
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | ﹤0.01% |
33,604
+464
| +1% | +$24.6K |
|
1012
Natural Health Trends
NHTC
$53.9M
| $1.78M | ﹤0.01% |
93,666
+1,389
| +2% | +$26.4K |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
268,007
+158,377
| +144% | +$1.04M |
|
1014
TriCo Bancshares
TCBK
$1.48B
| $1.76M | ﹤0.01% |
47,260
+632
| +1% | +$23.5K |
|
|
ADMS
1015
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.75M | ﹤0.01% |
73,020
+10,760
| +17% | +$257K |
|
|
TGH
1016
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | ﹤0.01% |
102,760
+1,053
| +1% | +$17.9K |
|
|
VMW
1017
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
14,320
-597,419
| -98% | -$72.5M |
|
1018
Liberty Energy
LBRT
$1.73B
| $1.7M | ﹤0.01% |
+100,537
| New | +$1.7M |
|
1019
Helix Energy Solutions
HLX
$914M
| $1.7M | ﹤0.01% |
292,861
-247,182
| -46% | -$1.43M |
|
|
HIFR
1020
DELISTED
InfraREIT, Inc.
HIFR
| $1.67M | ﹤0.01% |
85,892
-24,500
| -22% | -$476K |
|
|
RESI
1021
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.65M | ﹤0.01% |
+163,841
| New | +$1.65M |
|
|
EIGI
1022
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.63M | ﹤0.01% |
+220,616
| New | +$1.63M |
|
1023
Fortinet
FTNT
$61.1B
| $1.62M | ﹤0.01% |
151,550
+27,620
| +22% | +$296K |
|
1024
Brinker International
EAT
$6.84B
| $1.61M | ﹤0.01% |
+44,654
| New | +$1.61M |
|
|
SAFE
1025
Safehold
SAFE
$1.18B
| $1.6M | ﹤0.01% |
32,222
-88,179
| -73% | -$4.36M |
|