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 |
Visa
V
|
+$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$217M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
American Express
AXP
|
+$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$292M |
| 2 |
NetApp
NTAP
|
+$242M |
| 3 |
Occidental Petroleum
OXY
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Lowe's Companies
LOW
|
+$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Harte-Hanks
HHS
$27.7M
| $1.96M | ﹤0.01% |
25,105
-50
| -0.2% | -$3.91K |
|
1102
Brookfield
BN
$103B
| $1.96M | ﹤0.01% |
143,811
+20,804
| +17% | +$284K |
|
|
FBC
1103
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | ﹤0.01% |
99,469
+170
| +0.2% | +$3.34K |
|
1104
Central Pacific Financial
CPF
$833M
| $1.94M | ﹤0.01% |
96,720
-100
| -0.1% | -$2.01K |
|
|
PTRY
1105
DELISTED
PANTRY INC (THE)
PTRY
| $1.93M | ﹤0.01% |
114,823
-69,641
| -38% | -$1.17M |
|
1106
Renasant Corp
RNST
$3.59B
| $1.92M | ﹤0.01% |
61,150
-30,171
| -33% | -$949K |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
41,875
| – | – |
|
|
PMCS
1108
DELISTED
P M C SIERRA INC
PMCS
| $1.91M | ﹤0.01% |
297,705
+1,233
| +0.4% | +$7.93K |
|
1109
ArcBest
ARCB
$1.67B
| $1.9M | ﹤0.01% |
+56,527
| New | +$1.9M |
|
|
TEN
1110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | ﹤0.01% |
33,513
-1,054
| -3% | -$59.6K |
|
|
RYL
1111
DELISTED
RYLAND GROUP INC
RYL
| $1.89M | ﹤0.01% |
43,420
-2,500
| -5% | -$109K |
|
1112
Addus HomeCare
ADUS
$2.06B
| $1.87M | ﹤0.01% |
83,130
+41,315
| +99% | +$927K |
|
1113
Red Robin
RRGB
$120M
| $1.86M | ﹤0.01% |
25,344
-99,868
| -80% | -$7.35M |
|
|
PLXT
1114
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.86M | ﹤0.01% |
283,024
-47,470
| -14% | -$312K |
|
|
LEAF
1115
DELISTED
Leaf Group Ltd.
LEAF
| $1.86M | ﹤0.01% |
162,405
-76,406
| -32% | -$875K |
|
|
XRM
1116
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.85M | ﹤0.01% |
111,937
+695
| +0.6% | +$11.5K |
|
1117
Invesco DB Agriculture Fund
DBA
$811M
| $1.84M | ﹤0.01% |
76,018
| – | – |
|
1118
TransDigm Group
TDG
$72.7B
| $1.84M | ﹤0.01% |
11,413
-590,301
| -98% | -$95.1M |
|
|
CLMS
1119
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.83M | ﹤0.01% |
154,343
-255,383
| -62% | -$3.02M |
|
1120
Celldex Therapeutics
CLDX
$1.66B
| $1.82M | ﹤0.01% |
5,017
-13
| -0.3% | -$4.72K |
|
1121
SPDR Gold Trust
GLD
$115B
| $1.82M | ﹤0.01% |
15,642
-376
| -2% | -$43.7K |
|
|
ESI
1122
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.82M | ﹤0.01% |
+54,112
| New | +$1.82M |
|
|
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | ﹤0.01% |
79,775
-36,230
| -31% | -$823K |
|
|
FBRC
1124
DELISTED
FBR & Co. Common Stock
FBRC
| $1.8M | ﹤0.01% |
68,214
+43,683
| +178% | +$1.15M |
|
1125
CSG Systems International
CSGS
$1.87B
| $1.8M | ﹤0.01% |
61,088
+2,193
| +4% | +$64.5K |
|