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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1076
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
17,654
-7,277
| -29% | -$524K |
|
1077
Clearway Energy Class A
CWEN.A
$3.21B
| $1.26M | ﹤0.01% |
66,303
-73,777
| -53% | -$1.4M |
|
1078
Camden National
CAC
$684M
| $1.22M | ﹤0.01% |
27,971
+2,598
| +10% | +$113K |
|
1079
Costamare
CMRE
$1.48B
| $1.21M | ﹤0.01% |
186,564
| – | – |
|
1080
Regenxbio
RGNX
$465M
| $1.2M | ﹤0.01% |
15,923
+419
| +3% | +$31.6K |
|
1081
Comtech Telecommunications
CMTL
$69.1M
| $1.2M | ﹤0.01% |
32,994
+15,332
| +87% | +$556K |
|
|
POLY
1082
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
19,572
+790
| +4% | +$47.6K |
|
1083
Ormat Technologies
ORA
$5.53B
| $1.15M | ﹤0.01% |
21,175
| – | – |
|
1084
Denny's
DENN
$264M
| $1.14M | ﹤0.01% |
77,712
| – | – |
|
1085
Matrix Service
MTRX
$353M
| $1.14M | ﹤0.01% |
46,145
| – | – |
|
|
YELL
1086
DELISTED
Yellow Corporation Common Stock
YELL
| $1.13M | ﹤0.01% |
126,034
| – | – |
|
1087
Ezcorp Inc
EZPW
$1.04B
| $1.13M | ﹤0.01% |
105,194
| – | – |
|
|
NCI
1088
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
48,334
| – | – |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
+21,847
| New | +$1.11M |
|
1090
Boston Beer
SAM
$2.36B
| $1.11M | ﹤0.01% |
3,853
-2,829
| -42% | -$814K |
|
|
QADA
1091
DELISTED
QAD Inc.
QADA
| $1.1M | ﹤0.01% |
19,330
| – | – |
|
1092
Enerpac Tool Group
EPAC
$2.3B
| $1.08M | ﹤0.01% |
38,691
-327,409
| -89% | -$9.13M |
|
1093
Mammoth Energy Services
TUSK
$114M
| $1.08M | ﹤0.01% |
36,979
+18,936
| +105% | +$551K |
|
1094
Waterstone Financial
WSBF
$275M
| $1.07M | ﹤0.01% |
62,413
-5,641
| -8% | -$96.7K |
|
1095
The RMR Group
RMR
$288M
| $1.06M | ﹤0.01% |
11,459
| – | – |
|
1096
Sensient Technologies
SXT
$4.52B
| $1.06M | ﹤0.01% |
13,880
| – | – |
|
|
SYNT
1097
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
25,883
-115,927
| -82% | -$4.75M |
|
|
USAK
1098
DELISTED
USA Truck Inc
USAK
| $1.06M | ﹤0.01% |
52,322
+33,931
| +184% | +$686K |
|
1099
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
+25,410
| New | +$1.04M |
|
1100
Telephone and Data Systems
TDS
$4.51B
| $1.04M | ﹤0.01% |
+34,021
| New | +$1.04M |
|