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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cars.com
CARS
$815M
| $480K | ﹤0.01% |
59,408
-10,707
| -15% | -$86.5K |
|
1352
Shinhan Financial Group
SHG
$23.7B
| $479K | ﹤0.01% |
20,863
+3,988
| +24% | +$91.6K |
|
1353
Ally Financial
ALLY
$12.7B
| $478K | ﹤0.01% |
19,076
+2,883
| +18% | +$72.2K |
|
1354
NVR
NVR
$23B
| $478K | ﹤0.01% |
117
+49
| +72% | +$200K |
|
1355
Vistra
VST
$69.1B
| $478K | ﹤0.01% |
25,360
-1,316
| -5% | -$24.8K |
|
1356
Atkore
ATKR
$2.04B
| $476K | ﹤0.01% |
20,948
+6,493
| +45% | +$148K |
|
|
WTRE
1357
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $476K | ﹤0.01% |
20,770
+3,853
| +23% | +$88.3K |
|
1358
Mercury Insurance
MCY
$4.31B
| $475K | ﹤0.01% |
+11,486
| New | +$475K |
|
1359
TriNet
TNET
$3.3B
| $472K | ﹤0.01% |
7,953
+144
| +2% | +$8.55K |
|
1360
AdvanSix
ASIX
$554M
| $470K | ﹤0.01% |
36,523
+6,632
| +22% | +$85.3K |
|
1361
Genmab
GMAB
$17.1B
| $468K | ﹤0.01% |
12,778
+324
| +3% | +$11.9K |
|
1362
Washington Trust Bancorp
WASH
$570M
| $466K | ﹤0.01% |
15,192
+2,836
| +23% | +$87K |
|
1363
Harley-Davidson
HOG
$3.65B
| $465K | ﹤0.01% |
18,948
+8,571
| +83% | +$210K |
|
1364
SPDR S&P 500 ETF Trust
SPY
$670B
| $462K | ﹤0.01% |
+1,379
| New | +$462K |
|
1365
Sunrun
RUN
$3.69B
| $460K | ﹤0.01% |
+5,970
| New | +$460K |
|
|
TTM
1366
DELISTED
Tata Motors Limited
TTM
| $459K | ﹤0.01% |
50,507
+2,256
| +5% | +$20.5K |
|
1367
Lazard
LAZ
$5.25B
| $458K | ﹤0.01% |
13,845
+544
| +4% | +$18K |
|
1368
Norwegian Cruise Line
NCLH
$12.2B
| $458K | ﹤0.01% |
26,779
-59,434
| -69% | -$1.02M |
|
1369
Telkom Indonesia
TLK
$19B
| $458K | ﹤0.01% |
26,391
+2,384
| +10% | +$41.4K |
|
1370
Group 1 Automotive
GPI
$6.09B
| $454K | ﹤0.01% |
+5,136
| New | +$454K |
|
1371
Forward Air
FWRD
$913M
| $453K | ﹤0.01% |
7,900
+170
| +2% | +$9.75K |
|
1372
Ennis
EBF
$463M
| $451K | ﹤0.01% |
25,833
+7,436
| +40% | +$130K |
|
1373
Ameresco
AMRC
$1.48B
| $450K | ﹤0.01% |
+13,460
| New | +$450K |
|
|
TBI
1374
Trueblue
TBI
$171M
| $448K | ﹤0.01% |
28,954
+3,523
| +14% | +$54.5K |
|
1375
ASE Group
ASX
$24.6B
| $447K | ﹤0.01% |
109,549
+14,468
| +15% | +$59K |
|