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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Autodesk
ADSK
$68B
| – | – |
-2,595,290
| Closed | -$115M |
|
1352
Alto Ingredients
ALTO
$91.3M
| – | – |
-36,917
| Closed | -$240K |
|
1353
Antero Resources
AR
$10.2B
| – | – |
-282,979
| Closed | -$5.99M |
|
1354
BancFirst
BANF
$4.45B
| – | – |
-26,508
| Closed | -$836K |
|
1355
Bunge Global
BG
$16.3B
| – | – |
-722,680
| Closed | -$53M |
|
|
BHR
1356
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-11,921
| Closed | -$166K |
|
1357
Popular Inc
BPOP
$8.34B
| – | – |
-14,990
| Closed | -$453K |
|
1358
Beazer Homes USA
BZH
$781M
| – | – |
-111,184
| Closed | -$1.48M |
|
1359
Credit Acceptance
CACC
$5.33B
| – | – |
-61,541
| Closed | -$12.1M |
|
1360
Cadence Bank
CADE
$7.02B
| – | – |
-8,917
| Closed | -$212K |
|
1361
Calix
CALX
$4.01B
| – | – |
-35,924
| Closed | -$280K |
|
1362
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-16,356
| Closed | -$791K |
|
1363
Century Aluminum
CENX
$2.44B
| – | – |
-352,298
| Closed | -$1.62M |
|
1364
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-22,333
| Closed | -$20K |
|
1365
Cimpress
CMPR
$1.4B
| – | – |
-79,170
| Closed | -$6.03M |
|
1366
Cytokinetics
CYTK
$6.12B
| – | – |
-16,541
| Closed | -$111K |
|
1367
Dana Inc
DAN
$2.76B
| – | – |
-381,944
| Closed | -$6.07M |
|
1368
Designer Brands
DBI
$225M
| – | – |
-209,918
| Closed | -$5.31M |
|
1369
Dillards
DDS
$8.97B
| – | – |
-3,522
| Closed | -$308K |
|
1370
Denny's
DENN
$264M
| – | – |
-87,962
| Closed | -$970K |
|
1371
Danaher
DHR
$136B
| – | – |
-100,728
| Closed | -$5.77M |
|
1372
HF Sinclair
DINO
$9.56B
| – | – |
-10,029
| Closed | -$490K |
|
1373
Diodes
DIOD
$2.44B
| – | – |
-83,938
| Closed | -$1.79M |
|
1374
Healthpeak Properties
DOC
$12.6B
| – | – |
-113,650
| Closed | -$3.86M |
|
1375
Equifax
EFX
$31.6B
| – | – |
-2,982
| Closed | -$290K |
|