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
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$216M |
| 3 |
Comerica
CMA
|
+$188M |
| 4 |
Zebra Technologies
ZBRA
|
+$155M |
| 5 |
Boston Scientific
BSX
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$284M |
| 3 |
Boeing
BA
|
+$271M |
| 4 |
Mondelez International
MDLZ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.7B
| $2.33M | ﹤0.01% |
+57,570
| New | +$2.33M |
|
1002
V2X
VVX
$1.72B
| $2.32M | ﹤0.01% |
57,203
+4,072
| +8% | +$165K |
|
1003
VanEck Gold Miners ETF
GDX
$21.3B
| $2.3M | ﹤0.01% |
+90,000
| New | +$2.3M |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.25M | ﹤0.01% |
15,110
+471
| +3% | +$70K |
|
|
NPTN
1005
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.24M | ﹤0.01% |
536,176
+430,356
| +407% | +$1.8M |
|
1006
Lennox International
LII
$19.4B
| $2.22M | ﹤0.01% |
+8,066
| New | +$2.22M |
|
1007
Orthofix Medical
OFIX
$590M
| $2.21M | ﹤0.01% |
41,770
+761
| +2% | +$40.2K |
|
1008
BGSF Inc
BGSF
$87.9M
| $2.21M | ﹤0.01% |
116,911
-102,221
| -47% | -$1.93M |
|
1009
iShares TIPS Bond ETF
TIP
$14B
| $2.19M | ﹤0.01% |
18,990
+700
| +4% | +$80.8K |
|
1010
iShares MSCI Brazil ETF
EWZ
$5.64B
| $2.18M | ﹤0.01% |
49,760
+907
| +2% | +$39.7K |
|
|
CJ
1011
DELISTED
C&J Energy Services, Inc.
CJ
| $2.15M | ﹤0.01% |
182,851
+5,340
| +3% | +$62.9K |
|
|
OPTN
1012
DELISTED
OptiNose
OPTN
| $2.15M | ﹤0.01% |
20,216
+4,108
| +26% | +$436K |
|
1013
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.12M | ﹤0.01% |
+492,163
| New | +$2.12M |
|
|
FLXN
1014
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.07M | ﹤0.01% |
168,472
-356
| -0.2% | -$4.38K |
|
1015
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.05M | ﹤0.01% |
33,400
+8,455
| +34% | +$519K |
|
1016
Franklin Electric
FELE
$4.23B
| $2.05M | ﹤0.01% |
+43,072
| New | +$2.05M |
|
1017
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $2.02M | ﹤0.01% |
16,955
-82,549
| -83% | -$9.84M |
|
|
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | ﹤0.01% |
36,040
+739
| +2% | +$40.4K |
|
1019
Sanmina
SANM
$6.34B
| $1.96M | ﹤0.01% |
64,665
+7,666
| +13% | +$232K |
|
1020
SEI Investments
SEIC
$10.7B
| $1.94M | ﹤0.01% |
34,484
-96,029
| -74% | -$5.39M |
|
|
LEXEA
1021
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.92M | ﹤0.01% |
40,214
-108,449
| -73% | -$5.18M |
|
1022
Vera Bradley
VRA
$58.1M
| $1.92M | ﹤0.01% |
159,836
-48,182
| -23% | -$578K |
|
|
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | ﹤0.01% |
45,417
-102,265
| -69% | -$4.31M |
|
1024
HCA Healthcare
HCA
$94.8B
| $1.9M | ﹤0.01% |
14,073
-6,940
| -33% | -$938K |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | ﹤0.01% |
113,285
-48,574
| -30% | -$806K |
|