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 |
Mondelez International
MDLZ
|
$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$165M |
| 3 |
Visa
V
|
$152M |
| 4 |
Booz Allen Hamilton
BAH
|
$151M |
| 5 |
BorgWarner
BWA
|
$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$268M |
| 3 |
Meta Platforms (Facebook)
META
|
$248M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Johnson & Johnson
JNJ
|
$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Weibo
WB
$2.81B
| – | – | -167,185 | Closed | -$14.8M |
|
1402
Watts Water Technologies
WTS
$9.24B
| – | – | -62,916 | Closed | -$4.93M |
|
1403
Wynn Resorts
WYNN
$13.2B
| – | – | -50,351 | Closed | -$8.43M |
|
1404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1,242,985 | Closed | -$53.5M |
|
|
AAMI
1405
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -240,251 | Closed | -$3.43M |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -27,276 | Closed | -$1.25M |
|
|
NVRO
1407
DELISTED
NEVRO CORP.
NVRO
| – | – | -90,195 | Closed | -$7.2M |
|
|
SUM
1408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -435,119 | Closed | -$11.4M |
|
|
HTLF
1409
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – | -20,891 | Closed | -$1.15M |
|
|
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -3,180,707 | Closed | -$25.5M |
|
|
ELVT
1411
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -10,110 | Closed | -$86K |
|
|
CALA
1412
DELISTED
Calithera Biosciences, Inc
CALA
| – | – | -552,904 | Closed | -$2.77M |
|