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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Caleres
CAL
$503M
| $1.34M | ﹤0.01% |
40,733
-102,164
| -71% | -$3.35M |
|
|
LVLT
1102
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | ﹤0.01% |
+24,558
| New | +$1.32M |
|
1103
Rogers Corp
ROG
$1.47B
| $1.32M | ﹤0.01% |
16,027
-3,913
| -20% | -$322K |
|
|
CMD
1104
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
27,486
-166
| -0.6% | -$7.89K |
|
|
AIRM
1105
DELISTED
Air Methods Corp
AIRM
| $1.3M | ﹤0.01% |
27,949
+663
| +2% | +$30.9K |
|
1106
International Flavors & Fragrances
IFF
$16.8B
| $1.3M | ﹤0.01% |
11,048
-92,375
| -89% | -$10.8M |
|
1107
SouthState Bank Corporation
SSB
$10.2B
| $1.29M | ﹤0.01% |
+18,812
| New | +$1.29M |
|
1108
Progress Software
PRGS
$1.81B
| $1.28M | ﹤0.01% |
47,029
-11,250
| -19% | -$306K |
|
|
TBI
1109
Trueblue
TBI
$179M
| $1.26M | ﹤0.01% |
+51,782
| New | +$1.26M |
|
1110
Bio-Techne
TECH
$7.97B
| $1.26M | ﹤0.01% |
50,216
+8,544
| +21% | +$214K |
|
1111
Delek US
DK
$1.68B
| $1.25M | ﹤0.01% |
31,336
-124,497
| -80% | -$4.95M |
|
|
JOY
1112
DELISTED
Joy Global Inc
JOY
| $1.25M | ﹤0.01% |
31,798
| – | – |
|
1113
Sprott Physical Gold
PHYS
$13B
| $1.24M | ﹤0.01% |
127,042
-59,363
| -32% | -$580K |
|
|
MDVN
1114
DELISTED
MEDIVATION, INC.
MDVN
| $1.24M | ﹤0.01% |
19,230
+692
| +4% | +$44.7K |
|
1115
TechnipFMC
FTI
$16.4B
| $1.24M | ﹤0.01% |
+45,035
| New | +$1.24M |
|
|
AM
1116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.23M | ﹤0.01% |
50,934
-813,850
| -94% | -$19.7M |
|
1117
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | ﹤0.01% |
5,910
-21,090
| -78% | -$4.35M |
|
1118
Halozyme
HALO
$8.99B
| $1.2M | ﹤0.01% |
84,170
-12,264
| -13% | -$175K |
|
1119
TransDigm Group
TDG
$71.6B
| $1.2M | ﹤0.01% |
5,487
+268
| +5% | +$58.6K |
|
|
PTLA
1120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.2M | ﹤0.01% |
31,522
-3,308
| -9% | -$126K |
|
|
HTWR
1121
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.18M | ﹤0.01% |
13,474
-77
| -0.6% | -$6.76K |
|
|
CSG
1122
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.18M | ﹤0.01% |
149,973
+23,026
| +18% | +$181K |
|
1123
Sanofi
SNY
$115B
| $1.17M | ﹤0.01% |
23,603
+700
| +3% | +$34.6K |
|
|
AZPN
1124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | ﹤0.01% |
30,076
-162,737
| -84% | -$6.27M |
|
1125
Euronet Worldwide
EEFT
$3.6B
| $1.15M | ﹤0.01% |
+19,637
| New | +$1.15M |
|