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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1126
H2O America Common Stock
HTO
$1.75B
| $1.07M | ﹤0.01% |
+22,262
| New | +$1.07M |
|
|
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
32,420
-6,860
| -17% | -$226K |
|
1128
Calavo Growers
CVGW
$489M
| $1.04M | ﹤0.01% |
+17,077
| New | +$1.04M |
|
1129
Heritage Commerce
HTBK
$624M
| $1.03M | ﹤0.01% |
72,790
+10,882
| +18% | +$153K |
|
|
SSRI
1130
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
+96,700
| New | +$1.03M |
|
1131
Prestige Consumer Healthcare
PBH
$3.11B
| $1.01M | ﹤0.01% |
18,177
-107,164
| -85% | -$5.95M |
|
1132
Puma Biotechnology
PBYI
$225M
| $1M | ﹤0.01% |
26,987
-923,432
| -97% | -$34.4M |
|
1133
Assertio
ASRT
$78.3M
| $995K | ﹤0.01% |
19,825
-13,292
| -40% | -$667K |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $993K | ﹤0.01% |
18,583
+1,075
| +6% | +$57.4K |
|
1135
Tower Semiconductor
TSEM
$7.39B
| $986K | ﹤0.01% |
+42,773
| New | +$986K |
|
1136
IDEX
IEX
$12.1B
| $984K | ﹤0.01% |
10,528
-335
| -3% | -$31.3K |
|
1137
TherapeuticsMD
TXMD
$12.8M
| $976K | ﹤0.01% |
2,710
-16
| -0.6% | -$5.76K |
|
1138
Rush Enterprises Class A
RUSHA
$4.33B
| $972K | ﹤0.01% |
+66,123
| New | +$972K |
|
1139
Hamilton Lane
HLNE
$6.53B
| $969K | ﹤0.01% |
+51,923
| New | +$969K |
|
|
PX
1140
DELISTED
Praxair Inc
PX
| $953K | ﹤0.01% |
8,039
| – | – |
|
1141
IQVIA
IQV
$31.8B
| $944K | ﹤0.01% |
11,719
+128
| +1% | +$10.3K |
|
1142
Pentair
PNR
$18.2B
| $943K | ﹤0.01% |
22,360
-584
| -3% | -$24.6K |
|
1143
Allison Transmission
ALSN
$7.39B
| $941K | ﹤0.01% |
26,093
+218
| +0.8% | +$7.86K |
|
|
GNBC
1144
DELISTED
Green Bancorp, Inc
GNBC
| $939K | ﹤0.01% |
+52,744
| New | +$939K |
|
1145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $930K | ﹤0.01% |
10,600
| – | – |
|
1146
Prosperity Bancshares
PB
$6.44B
| $912K | ﹤0.01% |
13,081
-161,623
| -93% | -$11.3M |
|
1147
Progress Software
PRGS
$1.81B
| $911K | ﹤0.01% |
31,360
-36,936
| -54% | -$1.07M |
|
1148
General Dynamics
GD
$87.7B
| $897K | ﹤0.01% |
4,792
-2,340
| -33% | -$438K |
|
|
ULTI
1149
DELISTED
Ultimate Software Group Inc
ULTI
| $895K | ﹤0.01% |
4,583
+737
| +19% | +$144K |
|
1150
Philips
PHG
$26.8B
| $891K | ﹤0.01% |
36,140
| – | – |
|