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 Controls International
JCI
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Walmart
WMT
|
+$261M |
| 4 |
BHI
Baker Hughes
BHI
|
+$222M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$236M |
| 3 |
Air Products & Chemicals
APD
|
+$210M |
| 4 |
Applied Materials
AMAT
|
+$203M |
| 5 |
Cognizant
CTSH
|
+$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
1051
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | ﹤0.01% |
549,165
-12,469
| -2% | -$46.6K |
|
1052
American Woodmark
AMWD
$981M
| $2.05M | ﹤0.01% |
25,454
-31,653
| -55% | -$2.55M |
|
|
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | ﹤0.01% |
40,290
-446
| -1% | -$22.4K |
|
1054
Northwest Bancshares
NWBI
$1.85B
| $1.99M | ﹤0.01% |
126,716
+5,818
| +5% | +$91.4K |
|
1055
ASML
ASML
$317B
| $1.99M | ﹤0.01% |
18,134
+3,318
| +22% | +$364K |
|
1056
Axos Financial
AX
$5.19B
| $1.97M | ﹤0.01% |
87,815
-243,872
| -74% | -$5.46M |
|
|
BBT
1057
Beacon Financial Corporation
BBT
$2.2B
| $1.94M | ﹤0.01% |
69,856
+4,200
| +6% | +$116K |
|
|
EGRX
1058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | ﹤0.01% |
27,425
-87,476
| -76% | -$6.12M |
|
1059
Assertio
ASRT
$78M
| $1.9M | ﹤0.01% |
19,040
+1,345
| +8% | +$134K |
|
|
AERI
1060
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.9M | ﹤0.01% |
+50,206
| New | +$1.9M |
|
1061
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.87M | ﹤0.01% |
15,412
+1,122
| +8% | +$136K |
|
|
RHT
1062
DELISTED
Red Hat Inc
RHT
| $1.87M | ﹤0.01% |
23,133
| – | – |
|
1063
Aramark
ARMK
$10.2B
| $1.87M | ﹤0.01% |
67,973
+8,753
| +15% | +$240K |
|
1064
Corning
GLW
$65.9B
| $1.87M | ﹤0.01% |
78,911
| – | – |
|
1065
Halozyme
HALO
$8.91B
| $1.85M | ﹤0.01% |
153,402
-9,782
| -6% | -$118K |
|
|
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | ﹤0.01% |
131,720
+8,962
| +7% | +$126K |
|
|
KCG
1067
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | ﹤0.01% |
+118,542
| New | +$1.84M |
|
|
CARB
1068
DELISTED
Carbonite Inc
CARB
| $1.83M | ﹤0.01% |
119,011
+90,086
| +311% | +$1.38M |
|
|
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
68,244
-20,626
| -23% | -$546K |
|
|
AAMI
1070
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.79M | ﹤0.01% |
128,431
+15,370
| +14% | +$214K |
|
1071
Omnicom Group
OMC
$14.9B
| $1.78M | ﹤0.01% |
20,879
+10,694
| +105% | +$909K |
|
|
ISEE
1072
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
38,005
+8,207
| +28% | +$379K |
|
|
AEGN
1073
DELISTED
Aegion Corp
AEGN
| $1.75M | ﹤0.01% |
91,646
+25,642
| +39% | +$489K |
|
1074
Heritage Insurance Holdings
HRTG
$717M
| $1.75M | ﹤0.01% |
121,190
-70,551
| -37% | -$1.02M |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | ﹤0.01% |
26,002
-24,415
| -48% | -$1.64M |
|