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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.88M | ﹤0.01% |
32,486
-2,650
| -8% | -$153K |
|
1027
Motorola Solutions
MSI
$80.3B
| $1.87M | ﹤0.01% |
16,086
-924
| -5% | -$108K |
|
|
CTWS
1028
DELISTED
Connecticut Water Service Inc
CTWS
| $1.85M | ﹤0.01% |
+28,373
| New | +$1.85M |
|
1029
Townsquare Media
TSQ
$115M
| $1.85M | ﹤0.01% |
285,115
-37,499
| -12% | -$243K |
|
1030
Bloomin' Brands
BLMN
$577M
| $1.84M | ﹤0.01% |
91,513
-573
| -0.6% | -$11.5K |
|
1031
Walker & Dunlop
WD
$2.93B
| $1.82M | ﹤0.01% |
32,692
+25,359
| +346% | +$1.41M |
|
1032
AppFolio
APPF
$9.9B
| $1.79M | ﹤0.01% |
29,267
-8,413
| -22% | -$515K |
|
|
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | ﹤0.01% |
112,267
-18,818
| -14% | -$299K |
|
1034
LeMaitre Vascular
LMAT
$2.09B
| $1.76M | ﹤0.01% |
52,515
-23,904
| -31% | -$800K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $1.76M | ﹤0.01% |
+94,389
| New | +$1.76M |
|
1036
B2Gold
BTG
$5.94B
| $1.76M | ﹤0.01% |
679,082
-304,100
| -31% | -$786K |
|
1037
KBR
KBR
$6.36B
| $1.74M | ﹤0.01% |
96,793
-311,343
| -76% | -$5.58M |
|
1038
Trustco Bank Corp NY
TRST
$746M
| $1.72M | ﹤0.01% |
38,622
+5,427
| +16% | +$242K |
|
|
ZIXI
1039
DELISTED
Zix Corporation
ZIXI
| $1.66M | ﹤0.01% |
307,681
+5,314
| +2% | +$28.6K |
|
1040
PENN Entertainment
PENN
$2.86B
| $1.65M | ﹤0.01% |
49,255
| – | – |
|
1041
LivePerson
LPSN
$86M
| $1.65M | ﹤0.01% |
78,262
+876
| +1% | +$18.5K |
|
1042
Harley-Davidson
HOG
$3.63B
| $1.65M | ﹤0.01% |
39,190
-49,280
| -56% | -$2.07M |
|
1043
Ziff Davis
ZD
$1.5B
| $1.64M | ﹤0.01% |
21,832
-55,822
| -72% | -$4.2M |
|
1044
TriNet
TNET
$3.35B
| $1.64M | ﹤0.01% |
29,240
-181,347
| -86% | -$10.1M |
|
1045
Calavo Growers
CVGW
$489M
| $1.62M | ﹤0.01% |
16,895
-259
| -2% | -$24.9K |
|
1046
Lumen
LUMN
$6.21B
| $1.59M | ﹤0.01% |
85,296
-319,746
| -79% | -$5.96M |
|
|
NPKI
1047
NPK International Inc.
NPKI
$889M
| $1.58M | ﹤0.01% |
+145,577
| New | +$1.58M |
|
|
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | ﹤0.01% |
28,844
-325
| -1% | -$17.4K |
|
|
SVM
1049
Silvercorp Metals
SVM
$1.15B
| $1.54M | ﹤0.01% |
584,900
| – | – |
|
1050
Universal Insurance Holdings
UVE
$719M
| $1.49M | ﹤0.01% |
+42,465
| New | +$1.49M |
|