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 | |
|---|---|---|---|---|---|---|
|
RKT
1201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $672K | ﹤0.01% |
+10,426
| New | +$672K |
|
1202
First Merchants
FRME
$2.3B
| $668K | ﹤0.01% |
28,384
+13,730
| +94% | +$323K |
|
|
CIR
1203
DELISTED
CIRCOR International, Inc
CIR
| $660K | ﹤0.01% |
12,057
-1,574
| -12% | -$86.2K |
|
|
NAVG
1204
DELISTED
Navigators Group Inc
NAVG
| $649K | ﹤0.01% |
16,678
+5,628
| +51% | +$219K |
|
1205
PTC Therapeutics
PTCT
$4.9B
| $648K | ﹤0.01% |
10,641
-21
| -0.2% | -$1.28K |
|
1206
Lattice Semiconductor
LSCC
$8.97B
| $646K | ﹤0.01% |
101,833
-25,092
| -20% | -$159K |
|
1207
Kadant
KAI
$3.73B
| $637K | ﹤0.01% |
12,100
-126,975
| -91% | -$6.68M |
|
1208
IAMGOLD
IAG
$6.41B
| $636K | ﹤0.01% |
341,519
| – | – |
|
|
BBRG
1209
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $631K | ﹤0.01% |
42,955
+22,843
| +114% | +$336K |
|
|
CPN
1210
DELISTED
Calpine Corporation
CPN
| $628K | ﹤0.01% |
27,459
+13,123
| +92% | +$300K |
|
|
DO
1211
DELISTED
Diamond Offshore Drilling
DO
| $622K | ﹤0.01% |
23,201
+875
| +4% | +$23.5K |
|
1212
Argan
AGX
$3.2B
| $621K | ﹤0.01% |
+17,177
| New | +$621K |
|
1213
Zurn Elkay Water Solutions
ZWS
$7.83B
| $614K | ﹤0.01% |
47,765
-1,134,440
| -96% | -$14.6M |
|
1214
Merit Medical Systems
MMSI
$5.19B
| $613K | ﹤0.01% |
+31,838
| New | +$613K |
|
1215
Steel Dynamics
STLD
$19.4B
| $605K | ﹤0.01% |
30,094
| – | – |
|
1216
America Movil
AMX
$61.3B
| $596K | ﹤0.01% |
+29,141
| New | +$596K |
|
|
ATHN
1217
DELISTED
Athenahealth, Inc.
ATHN
| $591K | ﹤0.01% |
4,953
| – | – |
|
1218
Universal Health Services
UHS
$12.2B
| $584K | ﹤0.01% |
4,964
| – | – |
|
1219
Monarch Casino & Resort
MCRI
$1.89B
| $582K | ﹤0.01% |
30,424
-7,973
| -21% | -$153K |
|
1220
Itron
ITRI
$5.48B
| $573K | ﹤0.01% |
15,700
+9,126
| +139% | +$333K |
|
1221
Gaming and Leisure Properties
GLPI
$13.5B
| $563K | ﹤0.01% |
+15,264
| New | +$563K |
|
1222
Artisan Partners
APAM
$3.27B
| $561K | ﹤0.01% |
+12,338
| New | +$561K |
|
|
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $561K | ﹤0.01% |
1,988
| – | – |
|
1224
First Majestic Silver
AG
$5.21B
| $552K | ﹤0.01% |
102,400
| – | – |
|
1225
Sprouts Farmers Market
SFM
$13.4B
| $545K | ﹤0.01% |
+15,462
| New | +$545K |
|