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 |
iShares Russell 1000 Value ETF
IWD
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Acacia Research
ACTG
$314M
| $787K | ﹤0.01% |
194,392
+143,745
| +284% | +$582K |
|
|
QADA
1127
DELISTED
QAD Inc.
QADA
| $786K | ﹤0.01% |
+20,234
| New | +$786K |
|
|
SNR
1128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $783K | ﹤0.01% |
103,594
-159,193
| -61% | -$1.2M |
|
1129
Assurant
AIZ
$10.8B
| $779K | ﹤0.01% |
7,730
-96,631
| -93% | -$9.74M |
|
|
FCE.A
1130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $775K | ﹤0.01% |
+32,140
| New | +$775K |
|
|
SONC
1131
DELISTED
Sonic Corp
SONC
| $772K | ﹤0.01% |
+28,102
| New | +$772K |
|
|
LUMO
1132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $767K | ﹤0.01% |
10,509
| – | – |
|
1133
KRONOS Worldwide
KRO
$723M
| $766K | ﹤0.01% |
+29,716
| New | +$766K |
|
|
RST
1134
DELISTED
ROSETTA STONE INC
RST
| $743K | ﹤0.01% |
59,606
| – | – |
|
1135
Kemper
KMPR
$3.36B
| $741K | ﹤0.01% |
10,758
+161
| +2% | +$11.1K |
|
1136
CRA International
CRAI
$1.31B
| $730K | ﹤0.01% |
+16,236
| New | +$730K |
|
1137
Pentair
PNR
$18.5B
| $729K | ﹤0.01% |
15,378
+113
| +0.7% | +$5.36K |
|
|
WDR
1138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $725K | ﹤0.01% |
32,448
+240
| +0.7% | +$5.36K |
|
1139
Sturm, Ruger & Co
RGR
$601M
| $718K | ﹤0.01% |
12,864
-92
| -0.7% | -$5.14K |
|
1140
Ryder
R
$7.73B
| $716K | ﹤0.01% |
8,506
-175
| -2% | -$14.7K |
|
|
AHT
1141
Ashford Hospitality Trust
AHT
$37.9M
| $715K | ﹤0.01% |
108
| – | – |
|
|
QUOT
1142
DELISTED
Quotient Technology Inc
QUOT
| $712K | ﹤0.01% |
60,567
-192,342
| -76% | -$2.26M |
|
1143
AMC Networks
AMCX
$346M
| $711K | ﹤0.01% |
13,141
-332,545
| -96% | -$18M |
|
1144
Johnson Outdoors
JOUT
$420M
| $711K | ﹤0.01% |
11,453
+5,949
| +108% | +$369K |
|
|
CHUBK
1145
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $710K | ﹤0.01% |
+34,479
| New | +$710K |
|
|
LGTY
1146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $709K | ﹤0.01% |
60,975
-16,652
| -21% | -$194K |
|
1147
Diodes
DIOD
$2.52B
| $706K | ﹤0.01% |
+24,638
| New | +$706K |
|
|
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $705K | ﹤0.01% |
22,595
-260,563
| -92% | -$8.13M |
|
1149
KeyCorp
KEY
$21B
| $695K | ﹤0.01% |
34,480
| – | – |
|
1150
International Seaways
INSW
$2.32B
| $692K | ﹤0.01% |
37,467
-95,685
| -72% | -$1.77M |
|