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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1251
Ashford Hospitality Trust
AHT
$38.1M
| – | – |
-74
| Closed | -$292K |
|
1252
American International
AIG
$43.7B
| – | – |
-12,940
| Closed | -$510K |
|
1253
AAR Corp
AIR
$2.67B
| – | – |
-123,717
| Closed | -$4.62M |
|
1254
Affiliated Managers Group
AMG
$6.71B
| – | – |
-3,206
| Closed | -$312K |
|
1255
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-145,394
| Closed | -$2.92M |
|
1256
Ardelyx
ARDX
$1.59B
| – | – |
-105,020
| Closed | -$188K |
|
1257
Assertio
ASRT
$78.3M
| – | – |
-45,088
| Closed | -$651K |
|
1258
AvalonBay Communities
AVB
$27.8B
| – | – |
-375,629
| Closed | -$65.4M |
|
1259
BCB Bancorp
BCBP
$148M
| – | – |
-17,524
| Closed | -$183K |
|
1260
Buckle
BKE
$3.04B
| – | – |
-265,961
| Closed | -$5.14M |
|
1261
Brookfield
BN
$101B
| – | – |
-174,027
| Closed | -$3.57M |
|
1262
Bank of Hawaii
BOH
$2.7B
| – | – |
-422,687
| Closed | -$28.5M |
|
1263
Brady Corp
BRC
$3.74B
| – | – |
-119,663
| Closed | -$5.2M |
|
1264
Santander
BSBR
$40.1B
| – | – |
-184,329
| Closed | -$1.97M |
|
1265
Cable One
CABO
$968M
| – | – |
-399
| Closed | -$327K |
|
1266
CAE Inc
CAE
$8.47B
| – | – |
-227,540
| Closed | -$4.18M |
|
1267
Caleres
CAL
$503M
| – | – |
-172,743
| Closed | -$4.81M |
|
1268
Cal-Maine
CALM
$5.37B
| – | – |
-39,336
| Closed | -$1.66M |
|
1269
Casey's General Stores
CASY
$20.6B
| – | – |
-13,592
| Closed | -$1.74M |
|
1270
Cato Corp
CATO
$91.1M
| – | – |
-61,059
| Closed | -$871K |
|
1271
Columbus McKinnon
CMCO
$415M
| – | – |
-19,770
| Closed | -$596K |
|
1272
Centene
CNC
$16.3B
| – | – |
-8,082
| Closed | -$466K |
|
1273
Capital One
COF
$143B
| – | – |
-363,016
| Closed | -$27.4M |
|
1274
Carriage Services
CSV
$670M
| – | – |
-25,758
| Closed | -$399K |
|
1275
CubeSmart
CUBE
$9.39B
| – | – |
-442,311
| Closed | -$12.7M |
|