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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.24M | ﹤0.01% |
19,728
+14,707
| +293% | +$923K |
|
1077
Terreno Realty
TRNO
$6.05B
| $1.23M | ﹤0.01% |
32,529
-86,415
| -73% | -$3.25M |
|
1078
Alamos Gold
AGI
$13.9B
| $1.22M | ﹤0.01% |
214,600
-57,100
| -21% | -$325K |
|
1079
Cleveland-Cliffs
CLF
$5.78B
| $1.2M | ﹤0.01% |
142,627
-221,184
| -61% | -$1.86M |
|
1080
KRONOS Worldwide
KRO
$694M
| $1.18M | ﹤0.01% |
52,452
+1
| +0% | +$23 |
|
|
CEO
1081
DELISTED
CNOOC Limited
CEO
| $1.17M | ﹤0.01% |
+6,816
| New | +$1.17M |
|
1082
Camden National
CAC
$684M
| $1.16M | ﹤0.01% |
25,373
-597
| -2% | -$27.3K |
|
1083
Waterstone Financial
WSBF
$275M
| $1.16M | ﹤0.01% |
68,054
+15,892
| +30% | +$271K |
|
|
HTLF
1084
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
20,891
-12,713
| -38% | -$697K |
|
1085
Vanda Pharmaceuticals
VNDA
$266M
| $1.15M | ﹤0.01% |
+60,106
| New | +$1.15M |
|
1086
nVent Electric
NVT
$15.3B
| $1.14M | ﹤0.01% |
+45,427
| New | +$1.14M |
|
1087
Elevance Health
ELV
$70.2B
| $1.14M | ﹤0.01% |
4,770
-7,826
| -62% | -$1.86M |
|
1088
Esperion Therapeutics
ESPR
$573M
| $1.13M | ﹤0.01% |
28,775
-37
| -0.1% | -$1.45K |
|
1089
Thor Industries
THO
$5.55B
| $1.13M | ﹤0.01% |
+11,585
| New | +$1.13M |
|
1090
Ormat Technologies
ORA
$5.53B
| $1.13M | ﹤0.01% |
21,175
-991
| -4% | -$52.7K |
|
1091
Regenxbio
RGNX
$465M
| $1.11M | ﹤0.01% |
+15,504
| New | +$1.11M |
|
1092
ICF International
ICFI
$1.83B
| $1.11M | ﹤0.01% |
15,561
-5,155
| -25% | -$366K |
|
1093
Janus Henderson
JHG
$7.01B
| $1.1M | ﹤0.01% |
35,832
-23,690
| -40% | -$728K |
|
|
FTR
1094
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | ﹤0.01% |
+202,982
| New | +$1.09M |
|
|
CA
1095
DELISTED
CA, Inc.
CA
| $1.09M | ﹤0.01% |
30,493
-3,673
| -11% | -$131K |
|
|
CAI
1096
DELISTED
CAI International, Inc.
CAI
| $1.08M | ﹤0.01% |
46,362
+24,828
| +115% | +$577K |
|
1097
Coterra Energy
CTRA
$18.6B
| $1.07M | ﹤0.01% |
45,091
-500
| -1% | -$11.9K |
|
|
NCI
1098
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
48,334
-2,261
| -4% | -$50.1K |
|
1099
Vishay Precision Group
VPG
$416M
| $1.04M | ﹤0.01% |
27,307
+13,305
| +95% | +$508K |
|
|
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | ﹤0.01% |
20,060
-925
| -4% | -$48K |
|