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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1151
DELISTED
DuPont Fabros Technology Inc.
DFT
| $710K | ﹤0.01% |
22,332
-154,815
| -87% | -$4.92M |
|
|
QTS
1152
DELISTED
QTS REALTY TRUST, INC.
QTS
| $699K | ﹤0.01% |
15,492
+4,624
| +43% | +$209K |
|
|
LTRPA
1153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $696K | ﹤0.01% |
22,956
-15,364
| -40% | -$466K |
|
|
SPLS
1154
DELISTED
Staples Inc
SPLS
| $695K | ﹤0.01% |
73,392
+2,003
| +3% | +$19K |
|
1155
Steel Dynamics
STLD
$19.2B
| $692K | ﹤0.01% |
38,729
-14,410
| -27% | -$257K |
|
|
NILE
1156
DELISTED
Blue Nile, Inc.
NILE
| $689K | ﹤0.01% |
+18,549
| New | +$689K |
|
1157
CNA Financial
CNA
$12.9B
| $683K | ﹤0.01% |
19,435
+8,471
| +77% | +$298K |
|
1158
Saic
SAIC
$4.9B
| $682K | ﹤0.01% |
14,891
+1,402
| +10% | +$64.2K |
|
|
TCP
1159
DELISTED
TC Pipelines LP
TCP
| $677K | ﹤0.01% |
13,618
-2,032
| -13% | -$101K |
|
1160
Preferred Bank
PFBC
$1.16B
| $673K | ﹤0.01% |
+20,388
| New | +$673K |
|
|
GPT
1161
DELISTED
Gramercy Property Trust
GPT
| $670K | ﹤0.01% |
+28,950
| New | +$670K |
|
|
SYNT
1162
DELISTED
Syntel Inc
SYNT
| $670K | ﹤0.01% |
14,798
+5,173
| +54% | +$234K |
|
|
HAYN
1163
DELISTED
Haynes International, Inc.
HAYN
| $662K | ﹤0.01% |
18,040
-50,887
| -74% | -$1.87M |
|
|
VGR
1164
DELISTED
Vector Group Ltd.
VGR
| $657K | ﹤0.01% |
47,736
+13,608
| +40% | +$187K |
|
1165
Independent Bank
INDB
$3.56B
| $649K | ﹤0.01% |
13,950
+3,683
| +36% | +$171K |
|
|
CHUY
1166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $646K | ﹤0.01% |
+20,608
| New | +$646K |
|
1167
Ryder
R
$7.65B
| $645K | ﹤0.01% |
11,354
+8,617
| +315% | +$490K |
|
1168
Medifast
MED
$154M
| $634K | ﹤0.01% |
+20,877
| New | +$634K |
|
1169
McCormick & Company Non-Voting
MKC
$18.5B
| $618K | ﹤0.01% |
14,456
+4,494
| +45% | +$192K |
|
1170
Monarch Casino & Resort
MCRI
$1.9B
| $617K | ﹤0.01% |
27,165
+271
| +1% | +$6.16K |
|
1171
Dover
DOV
$23.7B
| $616K | ﹤0.01% |
12,431
-3,018
| -20% | -$150K |
|
1172
Fresh Del Monte Produce
FDP
$1.71B
| $603K | ﹤0.01% |
+15,501
| New | +$603K |
|
1173
Palo Alto Networks
PANW
$131B
| $602K | ﹤0.01% |
20,520
-5,262
| -20% | -$154K |
|
|
NSU
1174
DELISTED
Nevsun Resources Ltd.
NSU
| $597K | ﹤0.01% |
220,400
| – | – |
|
|
TSS
1175
DELISTED
Total System Services, Inc.
TSS
| $594K | ﹤0.01% |
11,937
-296,004
| -96% | -$14.7M |
|