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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.66B
| $1.09M | ﹤0.01% |
22,941
-140,654
| -86% | -$6.7M |
|
1202
VeriSign
VRSN
$26.9B
| $1.08M | ﹤0.01% |
20,037
-276
| -1% | -$14.9K |
|
1203
Crown Holdings
CCK
$11.1B
| $1.07M | ﹤0.01% |
23,971
| – | – |
|
|
LM
1204
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
21,809
+3,124
| +17% | +$153K |
|
|
EQU
1205
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.06M | ﹤0.01% |
231,293
+92,381
| +67% | +$423K |
|
|
OME
1206
DELISTED
Omega Protein
OME
| $1.05M | ﹤0.01% |
87,129
+6,306
| +8% | +$76.1K |
|
|
FRP
1207
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
+77,274
| New | +$1.05M |
|
1208
ICF International
ICFI
$1.84B
| $1.05M | ﹤0.01% |
26,321
+1,891
| +8% | +$75.3K |
|
1209
CACI
CACI
$10.9B
| $1.04M | ﹤0.01% |
14,123
-45,318
| -76% | -$3.34M |
|
1210
Sabra Healthcare REIT
SBRA
$4.6B
| $1.04M | ﹤0.01% |
+37,247
| New | +$1.04M |
|
1211
Ironwood Pharmaceuticals
IRWD
$208M
| $1.03M | ﹤0.01% |
99,443
-7,690
| -7% | -$79.3K |
|
|
MSCC
1212
DELISTED
Microsemi Corp
MSCC
| $1.02M | ﹤0.01% |
40,903
-130,852
| -76% | -$3.28M |
|
1213
WESCO International
WCC
$10.4B
| $1.02M | ﹤0.01% |
+12,266
| New | +$1.02M |
|
1214
Kinder Morgan
KMI
$60.8B
| $1.02M | ﹤0.01% |
+31,271
| New | +$1.02M |
|
1215
Nu Skin
NUS
$586M
| $1.01M | ﹤0.01% |
12,227
-9,397
| -43% | -$779K |
|
1216
Neurocrine Biosciences
NBIX
$13.9B
| $1.01M | ﹤0.01% |
+62,760
| New | +$1.01M |
|
1217
Regional Management Corp
RM
$430M
| $1.01M | ﹤0.01% |
+40,961
| New | +$1.01M |
|
1218
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.01M | ﹤0.01% |
7,271
| – | – |
|
|
OUTR
1219
DELISTED
OUTERWALL INC
OUTR
| $1.01M | ﹤0.01% |
+13,905
| New | +$1.01M |
|
|
HNGR
1220
DELISTED
Hanger Inc.
HNGR
| $1.01M | ﹤0.01% |
29,898
-7,295
| -20% | -$246K |
|
1221
Western Union
WU
$2.71B
| $1M | ﹤0.01% |
61,393
-846
| -1% | -$13.8K |
|
|
GSIG
1222
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1M | ﹤0.01% |
76,872
-11,611
| -13% | -$152K |
|
1223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1M | ﹤0.01% |
10,600
| – | – |
|
1224
Telephone and Data Systems
TDS
$4.46B
| $991K | ﹤0.01% |
37,810
+5,397
| +17% | +$141K |
|
1225
Carriage Services
CSV
$670M
| $988K | ﹤0.01% |
+54,154
| New | +$988K |
|