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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1401
DELISTED
CIT Group Inc.
CIT
| – | – | -8,769 | Closed | -$453K |
|
1402
PENN Entertainment
PENN
$2.95B
| – | – | -50,164 | Closed | -$1.65M |
|
1403
Park Hotels & Resorts
PK
$2.35B
| – | – | -1,671,790 | Closed | -$54.9M |
|
1404
Pentair
PNR
$17.6B
| – | – | -124,251 | Closed | -$5.39M |
|
1405
Quad
QUAD
$336M
| – | – | -296,527 | Closed | -$6.18M |
|
1406
REV Group
REVG
$2.6B
| – | – | -417,159 | Closed | -$6.55M |
|
1407
The RMR Group
RMR
$285M
| – | – | -11,459 | Closed | -$1.06M |
|
1408
Roku
ROKU
$14.2B
| – | – | -92,067 | Closed | -$6.72M |
|
1409
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -74,805 | Closed | -$6.38M |
|
1410
Skyworks Solutions
SWKS
$11.1B
| – | – | -365,386 | Closed | -$33.1M |
|
1411
TriCo Bancshares
TCBK
$1.48B
| – | – | -37,464 | Closed | -$1.45M |
|
1412
Terex
TEX
$3.28B
| – | – | -168,532 | Closed | -$6.73M |
|
1413
Teekay
TK
$699M
| – | – | -349,484 | Closed | -$2.36M |
|
1414
Turning Point Brands
TPB
$1.79B
| – | – | -67,263 | Closed | -$2.79M |
|
1415
TechTarget
TTGT
$422M
| – | – | -84,608 | Closed | -$1.64M |
|
1416
Universal Health Services
UHS
$11.6B
| – | – | -104,850 | Closed | -$13.4M |
|
1417
Unisys
UIS
$279M
| – | – | -186,232 | Closed | -$3.8M |
|
1418
United Natural Foods
UNFI
$1.71B
| – | – | -209,461 | Closed | -$6.27M |
|
1419
Usana Health Sciences
USNA
$583M
| – | – | -12,061 | Closed | -$1.45M |
|
1420
Vornado Realty Trust
VNO
$7.3B
| – | – | -418,759 | Closed | -$30.6M |
|
1421
Vishay Intertechnology
VSH
$2.1B
| – | – | -312,173 | Closed | -$6.35M |
|