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 | |
|---|---|---|---|---|---|---|
1001
Kohl's
KSS
$1.71B
| $1.78M | ﹤0.01% |
95,782
+12,947
| +16% | +$240K |
|
1002
Idacorp
IDA
$6.77B
| $1.77M | ﹤0.01% |
22,196
+3,883
| +21% | +$310K |
|
1003
Perdoceo Education
PRDO
$2.26B
| $1.76M | ﹤0.01% |
143,474
+50,040
| +54% | +$612K |
|
1004
Louisiana-Pacific
LPX
$6.68B
| $1.73M | ﹤0.01% |
+58,683
| New | +$1.73M |
|
1005
Mr. Cooper
COOP
$14.1B
| $1.73M | ﹤0.01% |
77,265
+16,021
| +26% | +$358K |
|
1006
La-Z-Boy
LZB
$1.39B
| $1.72M | ﹤0.01% |
54,502
+12,190
| +29% | +$386K |
|
1007
Antero Midstream
AM
$8.91B
| $1.72M | ﹤0.01% |
320,588
+77,187
| +32% | +$415K |
|
1008
Western Alliance Bancorporation
WAL
$9.77B
| $1.69M | ﹤0.01% |
53,569
+18,111
| +51% | +$573K |
|
1009
CMS Energy
CMS
$21.5B
| $1.69M | ﹤0.01% |
27,487
-740,940
| -96% | -$45.5M |
|
1010
Royal Bank of Canada
RY
$203B
| $1.67M | ﹤0.01% |
23,765
+1,104
| +5% | +$77.5K |
|
1011
Herc Holdings
HRI
$4.2B
| $1.65M | ﹤0.01% |
41,732
+17,187
| +70% | +$681K |
|
1012
Macy's
M
$4.54B
| $1.65M | ﹤0.01% |
290,068
+36,844
| +15% | +$210K |
|
1013
Texas Roadhouse
TXRH
$11.1B
| $1.65M | ﹤0.01% |
27,151
-27,160
| -50% | -$1.65M |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
62,274
+14,161
| +29% | +$372K |
|
1015
Genworth Financial
GNW
$3.61B
| $1.62M | ﹤0.01% |
482,473
+102,200
| +27% | +$342K |
|
1016
Ultra Clean Holdings
UCTT
$1.14B
| $1.61M | ﹤0.01% |
74,991
+7,155
| +11% | +$154K |
|
1017
CNX Resources
CNX
$4.25B
| $1.6M | ﹤0.01% |
169,731
+10,168
| +6% | +$96K |
|
1018
International Bancshares
IBOC
$4.39B
| $1.59M | ﹤0.01% |
61,161
-20,161
| -25% | -$525K |
|
1019
Texas Capital Bancshares
TCBI
$3.98B
| $1.58M | ﹤0.01% |
50,849
-149,433
| -75% | -$4.65M |
|
1020
Axos Financial
AX
$5.17B
| $1.55M | ﹤0.01% |
66,517
+14,433
| +28% | +$337K |
|
1021
Silicon Laboratories
SLAB
$4.39B
| $1.55M | ﹤0.01% |
+15,826
| New | +$1.55M |
|
1022
Micron Technology
MU
$176B
| $1.54M | ﹤0.01% |
32,738
+3,525
| +12% | +$165K |
|
1023
Selective Insurance
SIGI
$4.81B
| $1.53M | ﹤0.01% |
29,665
+4,789
| +19% | +$247K |
|
1024
Shutterstock
SSTK
$742M
| $1.52M | ﹤0.01% |
29,276
-4,896
| -14% | -$255K |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.94B
| $1.52M | ﹤0.01% |
89,691
-1,125
| -1% | -$19K |
|