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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Olin
OLN
$3.02B
| – | – |
-17,078
| Closed | -$389K |
|
1477
Omnicell
OMCL
$1.46B
| – | – |
-31,957
| Closed | -$1.06M |
|
1478
OneMain Financial
OMF
$7.2B
| – | – |
-11,600
| Closed | -$420K |
|
1479
PotlatchDeltic
PCH
$3.2B
| – | – |
-405,670
| Closed | -$17M |
|
1480
Park Aerospace
PKE
$372M
| – | – |
-114,815
| Closed | -$2.86M |
|
1481
Children's Place
PLCE
$155M
| – | – |
-70,538
| Closed | -$4.02M |
|
1482
Phillips 66
PSX
$52.9B
| – | – |
-1,014,591
| Closed | -$72.7M |
|
1483
Quanta Services
PWR
$57B
| – | – |
-297,544
| Closed | -$8.45M |
|
1484
RB Global
RBA
$21.7B
| – | – |
-24,602
| Closed | -$662K |
|
1485
Royal Caribbean
RCL
$91.4B
| – | – |
-627,174
| Closed | -$51.7M |
|
1486
RenaissanceRe
RNR
$11.6B
| – | – |
-345,619
| Closed | -$33.6M |
|
1487
Revvity
RVTY
$9.62B
| – | – |
-19,570
| Closed | -$856K |
|
1488
Sabre
SABR
$738M
| – | – |
-30,390
| Closed | -$616K |
|
1489
Steelcase
SCS
$1.93B
| – | – |
-42,570
| Closed | -$764K |
|
1490
Scansource
SCSC
$974M
| – | – |
-21,424
| Closed | -$860K |
|
1491
SEI Investments
SEIC
$10.7B
| – | – |
-94,520
| Closed | -$3.79M |
|
1492
SK Telecom
SKM
$8.36B
| – | – |
-9,898
| Closed | -$440K |
|
1493
Shutterstock
SSTK
$742M
| – | – |
-39,574
| Closed | -$2.74M |
|
1494
Stratasys
SSYS
$835M
| – | – |
-11,969
| Closed | -$995K |
|
1495
Synchrony
SYF
$28B
| – | – |
-227,511
| Closed | -$6.77M |
|
1496
Trip.com Group
TCOM
$48.3B
| – | – |
-1,285,660
| Closed | -$29.2M |
|
1497
Tenet Healthcare
THC
$17B
| – | – |
-16,285
| Closed | -$825K |
|
1498
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-6,004
| Closed | -$465K |
|
1499
Trimble
TRMB
$19.2B
| – | – |
-23,963
| Closed | -$636K |
|
1500
Trustmark
TRMK
$2.43B
| – | – |
-13,875
| Closed | -$340K |
|