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 | |
|---|---|---|---|---|---|---|
1401
Qorvo
QRVO
$8.26B
| – | – |
-12,855
| Closed | -$814K |
|
1402
LiveRamp
RAMP
$1.74B
| – | – |
-238,156
| Closed | -$6.19M |
|
1403
Sinclair Inc
SBGI
$933M
| – | – |
-34,168
| Closed | -$1.12M |
|
1404
SFL Corp
SFL
$1.1B
| – | – |
-35,177
| Closed | -$478K |
|
1405
Sanofi
SNY
$116B
| – | – |
-11,289
| Closed | -$541K |
|
1406
SiriusPoint
SPNT
$2.18B
| – | – |
-82,728
| Closed | -$1.15M |
|
1407
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-382,864
| Closed | -$92.6M |
|
1408
STMicroelectronics
STM
$23.3B
| – | – |
-25,063
| Closed | -$360K |
|
1409
Smith & Wesson
SWBI
$416M
| – | – |
-348,825
| Closed | -$5.94M |
|
1410
SunCoke Energy
SXC
$656M
| – | – |
-70,663
| Closed | -$770K |
|
1411
Telephone and Data Systems
TDS
$4.45B
| – | – |
-21,806
| Closed | -$605K |
|
1412
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-19,051
| Closed | -$468K |
|
1413
Trinseo
TSE
$81.6M
| – | – |
-126,203
| Closed | -$8.67M |
|
1414
Take-Two Interactive
TTWO
$45.5B
| – | – |
-23,273
| Closed | -$1.71M |
|
1415
VEON
VEON
$3.56B
| – | – |
-4,289
| Closed | -$419K |
|
1416
Vodafone
VOD
$28.6B
| – | – |
-13,275
| Closed | -$381K |
|
1417
Werner Enterprises
WERN
$1.66B
| – | – |
-809,557
| Closed | -$23.8M |
|
1418
WEX
WEX
$5.81B
| – | – |
-6,476
| Closed | -$675K |
|
1419
WIX.com
WIX
$9.44B
| – | – |
-65,094
| Closed | -$4.53M |
|
1420
YPF
YPF
$11.3B
| – | – |
-280,843
| Closed | -$6.15M |
|
|
FLG
1421
Flagstar Financial, Inc.
FLG
$5.3B
| – | – |
-434,442
| Closed | -$17.1M |
|
|
MRO
1422
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,138
| Closed | -$298K |
|
|
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-757,760
| Closed | -$39.1M |
|
|
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-765,532
| Closed | -$7.21M |
|
|
CCF
1425
DELISTED
Chase Corporation
CCF
| – | – |
-28,858
| Closed | -$3.08M |
|