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 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Baker Hughes
BKR
|
+$219M |
| 3 |
Medtronic
MDT
|
+$183M |
| 4 |
PPG Industries
PPG
|
+$164M |
| 5 |
Conagra Brands
CAG
|
+$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$365M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
EQT Corp
EQT
|
+$190M |
| 5 |
Comerica
CMA
|
+$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1326
DELISTED
VCA Inc.
WOOF
| – | – |
-7,762
| Closed | -$717K |
|
1327
Marcus Corp
MCS
$485M
| – | – |
-11,453
| Closed | -$346K |
|
1328
Mistras Group
MG
$301M
| – | – |
-13,569
| Closed | -$298K |
|
1329
Marvell Technology
MRVL
$57.8B
| – | – |
-1,231,346
| Closed | -$20.3M |
|
1330
Aecom
ACM
$16.6B
| – | – |
-44,682
| Closed | -$1.45M |
|
1331
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-12,181
| Closed | -$2.77M |
|
1332
American Homes 4 Rent
AMH
$12.7B
| – | – |
-673,681
| Closed | -$15.2M |
|
1333
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,654
| Closed | -$159K |
|
1334
Axalta
AXTA
$6.7B
| – | – |
-1,272,162
| Closed | -$40.8M |
|
1335
Builders FirstSource
BLDR
$15.5B
| – | – |
-27,991
| Closed | -$429K |
|
1336
Box
BOX
$4.74B
| – | – |
-23,019
| Closed | -$420K |
|
1337
Cable One
CABO
$893M
| – | – |
-2,030
| Closed | -$1.44M |
|
1338
Central Garden & Pet
CENT
$2.28B
| – | – |
-54,014
| Closed | -$1.37M |
|
1339
CF Industries
CF
$14.1B
| – | – |
-10,099
| Closed | -$282K |
|
1340
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,475,304
| Closed | -$52.6M |
|
1341
Chemed
CHE
$6.57B
| – | – |
-20,538
| Closed | -$4.2M |
|
|
CIM
1342
Chimera Investment
CIM
$1.17B
| – | – |
-48,700
| Closed | -$2.72M |
|
1343
Civitas Resources
CIVI
$3.13B
| – | – |
-12,500
| Closed | -$396K |
|
1344
Core Laboratories
CLB
$577M
| – | – |
-625,730
| Closed | -$63.4M |
|
1345
CNA Financial
CNA
$12.8B
| – | – |
-14,017
| Closed | -$683K |
|
1346
Cohen & Steers
CNS
$3.63B
| – | – |
-121,975
| Closed | -$4.95M |
|
1347
Century Casinos
CNTY
$75.1M
| – | – |
-10,286
| Closed | -$76K |
|
1348
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-268,040
| Closed | -$6.14M |
|
1349
Crawford & Co Class B
CRD.B
$483M
| – | – |
-20,178
| Closed | -$188K |
|
1350
Criteo
CRTO
$1.18B
| – | – |
-676,222
| Closed | -$33.2M |
|