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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Keurig Dr Pepper
KDP
$37B
| – | – |
-317,129
| Closed | -$37.5M |
|
1302
Kelly Services Class A
KELYA
$481M
| – | – |
-29,812
| Closed | -$866K |
|
1303
Kroger
KR
$45.2B
| – | – |
-156,067
| Closed | -$3.74M |
|
1304
Lennar Class A
LEN
$35.6B
| – | – |
-141,122
| Closed | -$8.05M |
|
1305
Stride
LRN
$6.91B
| – | – |
-39,341
| Closed | -$558K |
|
|
MODV
1306
DELISTED
ModivCare
MODV
| – | – |
-187,187
| Closed | -$12.9M |
|
1307
MGIC Investment
MTG
$6.55B
| – | – |
-307,219
| Closed | -$3.99M |
|
1308
Myriad Genetics
MYGN
$674M
| – | – |
-50,486
| Closed | -$1.49M |
|
1309
Nektar Therapeutics
NKTR
$926M
| – | – |
-5,937
| Closed | -$9.46M |
|
1310
Annaly Capital Management
NLY
$14.1B
| – | – |
-51,038
| Closed | -$2.13M |
|
1311
Nutanix
NTNX
$21.2B
| – | – |
-183,231
| Closed | -$9M |
|
1312
Paycom
PAYC
$12.5B
| – | – |
-111,414
| Closed | -$12M |
|
|
PMT
1313
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-174,431
| Closed | -$3.15M |
|
1314
PPG Industries
PPG
$25B
| – | – |
-1,619,201
| Closed | -$181M |
|
1315
Provident Financial
PROV
$103M
| – | – |
-10,293
| Closed | -$186K |
|
1316
RBB Bancorp
RBB
$332M
| – | – |
-12,059
| Closed | -$318K |
|
1317
RadNet
RDNT
$5.69B
| – | – |
-57,155
| Closed | -$823K |
|
1318
Rogers Corp
ROG
$1.47B
| – | – |
-27,359
| Closed | -$3.27M |
|
1319
Revvity
RVTY
$9.62B
| – | – |
-375,023
| Closed | -$28.4M |
|
|
SAFE
1320
Safehold
SAFE
$1.18B
| – | – |
-32,222
| Closed | -$1.6M |
|
1321
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-245,563
| Closed | -$942K |
|
1322
SiriusXM
SIRI
$7.84B
| – | – |
-2,591,913
| Closed | -$162M |
|
1323
iShares MSCI India Small-Cap ETF
SMIN
$921M
| – | – |
-8,709
| Closed | -$413K |
|
1324
Snap-on
SNA
$17.4B
| – | – |
-17,330
| Closed | -$2.56M |
|
1325
Sleep Number
SNBR
$214M
| – | – |
-427,822
| Closed | -$15M |
|