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
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Middlesex Water
MSEX
$971M
| $1.4M | ﹤0.01% |
17,162
+4,926
| +40% | +$403K |
|
1402
IDT Corp
IDT
$1.67B
| $1.39M | ﹤0.01% |
37,686
+19,927
| +112% | +$737K |
|
1403
Midland States Bancorp
MSBI
$385M
| $1.39M | ﹤0.01% |
52,969
+13,244
| +33% | +$348K |
|
1404
Installed Building Products
IBP
$7.27B
| $1.39M | ﹤0.01% |
11,353
+670
| +6% | +$82K |
|
1405
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.38M | ﹤0.01% |
33,043
+5,424
| +20% | +$227K |
|
|
FRC
1406
DELISTED
First Republic Bank
FRC
| $1.38M | ﹤0.01% |
7,343
+1,925
| +36% | +$360K |
|
1407
Haverty Furniture Companies
HVT
$371M
| $1.37M | ﹤0.01% |
32,125
+11,609
| +57% | +$497K |
|
1408
Digital Realty Trust
DLR
$59.2B
| $1.37M | ﹤0.01% |
9,123
-21,894
| -71% | -$3.3M |
|
1409
Valmont Industries
VMI
$7.37B
| $1.37M | ﹤0.01% |
5,812
-41,708
| -88% | -$9.85M |
|
|
TRQ
1410
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | ﹤0.01% |
81,166
+22,112
| +37% | +$373K |
|
1411
Tenet Healthcare
THC
$17B
| $1.35M | ﹤0.01% |
20,163
+1,629
| +9% | +$109K |
|
1412
AptarGroup
ATR
$8.91B
| $1.35M | ﹤0.01% |
9,581
-556
| -5% | -$78.3K |
|
1413
Berry Corp
BRY
$257M
| $1.34M | ﹤0.01% |
199,526
+69,459
| +53% | +$467K |
|
1414
Golar LNG
GLNG
$4.16B
| $1.34M | ﹤0.01% |
101,177
+35,849
| +55% | +$475K |
|
1415
Gerdau
GGB
$6.03B
| $1.34M | ﹤0.01% |
285,245
+14,325
| +5% | +$67.1K |
|
1416
Yeti Holdings
YETI
$2.88B
| $1.34M | ﹤0.01% |
14,544
-11,507
| -44% | -$1.06M |
|
|
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | ﹤0.01% |
134,239
+7,623
| +6% | +$75.9K |
|
1418
Fossil Group
FOSL
$168M
| $1.34M | ﹤0.01% |
93,470
+42,677
| +84% | +$610K |
|
1419
Trustco Bank Corp NY
TRST
$746M
| $1.33M | ﹤0.01% |
38,762
+9,474
| +32% | +$326K |
|
1420
Entegris
ENTG
$13.2B
| $1.33M | ﹤0.01% |
10,831
-50,735
| -82% | -$6.24M |
|
1421
Federal Realty Investment Trust
FRT
$8.77B
| $1.33M | ﹤0.01% |
+11,307
| New | +$1.33M |
|
1422
Monarch Casino & Resort
MCRI
$1.9B
| $1.33M | ﹤0.01% |
+20,018
| New | +$1.33M |
|
1423
Rackspace Technology
RXT
$347M
| $1.32M | ﹤0.01% |
67,390
| – | – |
|
1424
Raymond James Financial
RJF
$33.9B
| $1.32M | ﹤0.01% |
15,231
-7,250
| -32% | -$628K |
|
|
AUD
1425
DELISTED
Audacy, Inc.
AUD
| $1.31M | ﹤0.01% |
303,921
+47,816
| +19% | +$206K |
|