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 | |
|---|---|---|---|---|---|---|
1426
APA Corp
APA
$8.17B
| $1.3M | ﹤0.01% |
60,050
+27,725
| +86% | +$600K |
|
1427
NNN REIT
NNN
$8.12B
| $1.3M | ﹤0.01% |
27,664
-548,267
| -95% | -$25.7M |
|
1428
Mercer International
MERC
$206M
| $1.29M | ﹤0.01% |
101,212
+26,178
| +35% | +$334K |
|
1429
Warrior Met Coal
HCC
$3.04B
| $1.29M | ﹤0.01% |
74,703
+22,221
| +42% | +$382K |
|
|
SJR
1430
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | ﹤0.01% |
44,318
+4,737
| +12% | +$137K |
|
1431
Alpha and Omega Semiconductor
AOSL
$853M
| $1.28M | ﹤0.01% |
42,226
+15,632
| +59% | +$475K |
|
1432
CareTrust REIT
CTRE
$7.62B
| $1.28M | ﹤0.01% |
55,206
-2,197
| -4% | -$51K |
|
1433
Archer Daniels Midland
ADM
$29.6B
| $1.28M | ﹤0.01% |
21,143
-2,918
| -12% | -$177K |
|
1434
Sleep Number
SNBR
$214M
| $1.28M | ﹤0.01% |
11,629
| – | – |
|
1435
Talos Energy
TALO
$1.68B
| $1.27M | ﹤0.01% |
80,994
+26,441
| +48% | +$414K |
|
1436
Oxford Industries
OXM
$701M
| $1.26M | ﹤0.01% |
12,740
+1,011
| +9% | +$99.9K |
|
1437
Simpson Manufacturing
SSD
$7.86B
| $1.26M | ﹤0.01% |
11,385
+7,670
| +206% | +$847K |
|
1438
AdvanSix
ASIX
$576M
| $1.25M | ﹤0.01% |
41,847
+27,503
| +192% | +$822K |
|
1439
GrafTech
EAF
$261M
| $1.25M | ﹤0.01% |
+10,759
| New | +$1.25M |
|
1440
ORIX
IX
$30B
| $1.25M | ﹤0.01% |
73,650
+9,865
| +15% | +$167K |
|
1441
LG Display
LPL
$4.46B
| $1.25M | ﹤0.01% |
116,625
+6,041
| +5% | +$64.6K |
|
1442
Marcus & Millichap
MMI
$1.26B
| $1.25M | ﹤0.01% |
+32,088
| New | +$1.25M |
|
1443
Magnolia Oil & Gas
MGY
$4.41B
| $1.24M | ﹤0.01% |
79,599
+3,133
| +4% | +$49K |
|
1444
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.24M | ﹤0.01% |
84,570
+4,330
| +5% | +$63.6K |
|
1445
Rayonier Advanced Materials
RYAM
$421M
| $1.24M | ﹤0.01% |
184,614
+49,993
| +37% | +$334K |
|
1446
NewMarket
NEU
$7.87B
| $1.23M | ﹤0.01% |
3,833
+1,484
| +63% | +$478K |
|
1447
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
4,345
-7,452
| -63% | -$2.11M |
|
1448
Freshpet
FRPT
$2.67B
| $1.23M | ﹤0.01% |
7,534
+65
| +0.9% | +$10.6K |
|
1449
Republic Bancorp
RBCAA
$1.48B
| $1.23M | ﹤0.01% |
26,553
+6,137
| +30% | +$283K |
|
|
CTXS
1450
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | ﹤0.01% |
10,426
-147,646
| -93% | -$17.3M |
|