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 |
iShares Russell 1000 Value ETF
IWD
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
OraSure Technologies
OSUR
$238M
| – | – |
-211,677
| Closed | -$4.76M |
|
1402
Philips
PHG
$27.2B
| – | – |
-12,071
| Closed | -$392K |
|
1403
Sprott Physical Gold
PHYS
$13B
| – | – |
-10,319
| Closed | -$108K |
|
1404
Phillips 66
PSX
$53.1B
| – | – |
-60,794
| Closed | -$5.57M |
|
1405
Radian Group
RDN
$4.73B
| – | – |
-294,263
| Closed | -$5.5M |
|
1406
Repligen
RGEN
$6.76B
| – | – |
-51,400
| Closed | -$1.97M |
|
1407
RE/MAX Holdings
RMAX
$187M
| – | – |
-81,368
| Closed | -$5.17M |
|
1408
Seaboard Corp
SEB
$3.72B
| – | – |
-327
| Closed | -$1.47M |
|
1409
Shopify
SHOP
$185B
| – | – |
-1,315,120
| Closed | -$15.3M |
|
1410
SL Green Realty
SLG
$4.5B
| – | – |
-148,487
| Closed | -$14.6M |
|
1411
SS&C Technologies
SSNC
$21.6B
| – | – |
-10,773
| Closed | -$433K |
|
1412
Steel Dynamics
STLD
$19.5B
| – | – |
-60,929
| Closed | -$2.1M |
|
1413
Sterling Infrastructure
STRL
$9.16B
| – | – |
-196,077
| Closed | -$2.99M |
|
1414
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-139,563
| Closed | -$5.58M |
|
1415
Theravance Biopharma
TBPH
$687M
| – | – |
-28,279
| Closed | -$968K |
|
1416
Teck Resources
TECK
$19.8B
| – | – |
-90,743
| Closed | -$1.91M |
|
1417
iShares MSCI Thailand ETF
THD
$236M
| – | – |
-3,430
| Closed | -$297K |
|
1418
Interface
TILE
$1.6B
| – | – |
-329,105
| Closed | -$7.21M |
|
1419
Timken Company
TKR
$5.32B
| – | – |
-113,453
| Closed | -$5.51M |
|
1420
Taylor Morrison
TMHC
$6.89B
| – | – |
-523,752
| Closed | -$11.5M |
|
1421
Tyson Foods
TSN
$19.7B
| – | – |
-891,597
| Closed | -$62.8M |
|
1422
TETRA Technologies
TTI
$640M
| – | – |
-261,235
| Closed | -$747K |
|
1423
Under Armour Class C
UA
$2.1B
| – | – |
-1,462,040
| Closed | -$22M |
|
1424
Unisys
UIS
$276M
| – | – |
-100,591
| Closed | -$855K |
|
1425
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,154
| Closed | -$1.62M |
|