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 Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Financial Corporation Common Stock
THFF
$691M
| $2.23M | ﹤0.01% |
49,280
+10,485
| +27% | +$474K |
|
1402
CNB Financial Corp
CCNE
$761M
| $2.21M | ﹤0.01% |
93,586
+7,654
| +9% | +$180K |
|
1403
Hudbay
HBM
$5.35B
| $2.2M | ﹤0.01% |
547,160
+75,657
| +16% | +$304K |
|
1404
Jack Henry & Associates
JKHY
$11.7B
| $2.2M | ﹤0.01% |
12,062
+1,809
| +18% | +$330K |
|
1405
Simon Property Group
SPG
$59.6B
| $2.2M | ﹤0.01% |
24,489
+2,387
| +11% | +$214K |
|
1406
Alamos Gold
AGI
$13.9B
| $2.2M | ﹤0.01% |
296,520
+146,601
| +98% | +$1.09M |
|
|
FLIC
1407
DELISTED
First of Long Island Corp
FLIC
| $2.19M | ﹤0.01% |
126,741
+7,905
| +7% | +$136K |
|
1408
MVB Financial
MVBF
$305M
| $2.18M | ﹤0.01% |
78,347
-4,272
| -5% | -$119K |
|
1409
TC Energy
TRP
$54.4B
| $2.18M | ﹤0.01% |
54,114
+15,009
| +38% | +$605K |
|
1410
ADC Therapeutics
ADCT
$372M
| $2.18M | ﹤0.01% |
451,637
-190
| -0% | -$915 |
|
1411
Ingevity
NGVT
$2.12B
| $2.17M | ﹤0.01% |
35,811
+3,847
| +12% | +$233K |
|
1412
OGE Energy
OGE
$8.96B
| $2.16M | ﹤0.01% |
59,282
-6,413
| -10% | -$234K |
|
1413
Extra Space Storage
EXR
$31.2B
| $2.15M | ﹤0.01% |
12,459
+2,583
| +26% | +$446K |
|
|
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | ﹤0.01% |
32,154
+6,111
| +23% | +$408K |
|
1415
Farmers National Banc Corp
FMNB
$554M
| $2.14M | ﹤0.01% |
163,782
+16,367
| +11% | +$214K |
|
1416
Primoris Services
PRIM
$6.59B
| $2.13M | ﹤0.01% |
131,260
+1,804
| +1% | +$29.3K |
|
1417
1st Source
SRCE
$1.55B
| $2.13M | ﹤0.01% |
46,043
+1,997
| +5% | +$92.5K |
|
1418
Acushnet Holdings
GOLF
$4.38B
| $2.13M | ﹤0.01% |
48,944
-1,320
| -3% | -$57.4K |
|
1419
Alcoa
AA
$8.61B
| $2.13M | ﹤0.01% |
63,167
-12,413
| -16% | -$418K |
|
1420
AllianceBernstein
AB
$4.19B
| $2.12M | ﹤0.01% |
+60,592
| New | +$2.12M |
|
|
PLYA
1421
DELISTED
Playa Hotels & Resorts
PLYA
| $2.12M | ﹤0.01% |
+364,951
| New | +$2.12M |
|
1422
Bridgewater Bancshares
BWB
$457M
| $2.11M | ﹤0.01% |
128,285
+7,341
| +6% | +$121K |
|
1423
Fortis
FTS
$24.9B
| $2.11M | ﹤0.01% |
55,614
+17,506
| +46% | +$665K |
|
1424
Flushing Financial
FFIC
$476M
| $2.11M | ﹤0.01% |
108,696
+13,885
| +15% | +$269K |
|
1425
Waterstone Financial
WSBF
$275M
| $2.1M | ﹤0.01% |
130,015
+1,641
| +1% | +$26.5K |
|