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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB Agriculture Fund
DBA
$814M
| $829K | ﹤0.01% |
37,437
-17,282
| -32% | -$383K |
|
1177
VSE Corp
VSEC
$3.43B
| $822K | ﹤0.01% |
20,074
-4,382
| -18% | -$179K |
|
|
ETFC
1178
DELISTED
E*Trade Financial Corporation
ETFC
| $792K | ﹤0.01% |
27,736
+14,977
| +117% | +$428K |
|
1179
Packaging Corp of America
PKG
$19.3B
| $785K | ﹤0.01% |
10,036
+218
| +2% | +$17.1K |
|
|
EQM
1180
DELISTED
EQM Midstream Partners, LP
EQM
| $769K | ﹤0.01% |
+9,897
| New | +$769K |
|
|
JUNO
1181
DELISTED
Juno Therapeutics, Inc.
JUNO
| $756K | ﹤0.01% |
12,457
-1,251
| -9% | -$75.9K |
|
1182
DHI Group
DHX
$141M
| $750K | ﹤0.01% |
+84,104
| New | +$750K |
|
|
LTRPA
1183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $750K | ﹤0.01% |
+23,600
| New | +$750K |
|
|
NSU
1184
DELISTED
Nevsun Resources Ltd.
NSU
| $743K | ﹤0.01% |
220,400
| – | – |
|
1185
Coca-Cola Europacific Partners
CCEP
$40.7B
| $731K | ﹤0.01% |
16,543
+623
| +4% | +$27.5K |
|
1186
Coca-Cola Femsa
KOF
$18B
| $730K | ﹤0.01% |
+9,140
| New | +$730K |
|
1187
Colgate-Palmolive
CL
$67.7B
| $729K | ﹤0.01% |
10,508
-7,873
| -43% | -$546K |
|
1188
First Interstate BancSystem
FIBK
$3.44B
| $726K | ﹤0.01% |
26,096
-460,583
| -95% | -$12.8M |
|
|
PVG
1189
DELISTED
PRETIUM RESOURCES INC.
PVG
| $722K | ﹤0.01% |
143,400
| – | – |
|
1190
Crown Holdings
CCK
$11.3B
| $721K | ﹤0.01% |
13,354
-16,429
| -55% | -$887K |
|
1191
Moody's
MCO
$92.3B
| $720K | ﹤0.01% |
6,938
-98,256
| -93% | -$10.2M |
|
1192
United Fire Group
UFCS
$806M
| $711K | ﹤0.01% |
22,384
-237,510
| -91% | -$7.54M |
|
1193
Banco Macro
BMA
$2.8B
| $710K | ﹤0.01% |
12,409
-4,247
| -25% | -$243K |
|
|
APOL
1194
DELISTED
Apollo Education Group Inc Class A
APOL
| $708K | ﹤0.01% |
37,405
+4,971
| +15% | +$94.1K |
|
1195
Northwest Bancshares
NWBI
$1.83B
| $702K | ﹤0.01% |
+59,238
| New | +$702K |
|
|
NFX
1196
DELISTED
Newfield Exploration
NFX
| $689K | ﹤0.01% |
19,636
+1,730
| +10% | +$60.7K |
|
1197
NVIDIA
NVDA
$4.33T
| $688K | ﹤0.01% |
1,315,800
+163,200
| +14% | +$85.3K |
|
|
EMCI
1198
DELISTED
EMC INS Group Inc
EMCI
| $686K | ﹤0.01% |
30,435
+7,950
| +35% | +$179K |
|
|
VOXX
1199
DELISTED
VOXX International Corporation Class A
VOXX
| $684K | ﹤0.01% |
+74,662
| New | +$684K |
|
|
ITG
1200
DELISTED
Investment Technology Group Inc
ITG
| $672K | ﹤0.01% |
+22,163
| New | +$672K |
|