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 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Schlumberger
SLB
|
+$215M |
| 3 |
Las Vegas Sands
LVS
|
+$175M |
| 4 |
Boeing
BA
|
+$153M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
eBay
EBAY
|
+$255M |
| 3 |
McDonald's
MCD
|
+$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$215M |
| 5 |
Simon Property Group
SPG
|
+$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ON Semiconductor
ON
$19.9B
| – | – |
-681,719
| Closed | -$5.51M |
|
1502
Patrick Industries
PATK
$3.77B
| – | – |
-240,705
| Closed | -$1.48M |
|
1503
PBF Energy
PBF
$3.29B
| – | – |
-581,481
| Closed | -$15.1M |
|
1504
Post Holdings
POST
$5.77B
| – | – |
-126,003
| Closed | -$3.6M |
|
1505
ProAssurance
PRA
$1.22B
| – | – |
-149,611
| Closed | -$7.8M |
|
|
RDUS
1506
DELISTED
Radius Recycling
RDUS
| – | – |
-329,091
| Closed | -$7.69M |
|
1507
Robert Half
RHI
$3.66B
| – | – |
-15,107
| Closed | -$502K |
|
1508
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-58,009
| Closed | -$2.26M |
|
|
SA
1509
Seabridge Gold
SA
$1.78B
| – | – |
-107,400
| Closed | -$1.01M |
|
1510
SAP
SAP
$316B
| – | – |
-670,842
| Closed | -$48.9M |
|
1511
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-29,097
| Closed | -$905K |
|
1512
Southern Copper
SCCO
$84B
| – | – |
-249,964
| Closed | -$6.58M |
|
1513
Select Medical
SEM
$1.64B
| – | – |
-931,326
| Closed | -$4.12M |
|
1514
Saga Communications
SGA
$77.6M
| – | – |
-6,239
| Closed | -$286K |
|
1515
Suncor Energy
SU
$49.7B
| – | – |
-37,084
| Closed | -$1.09M |
|
1516
Sun Communities
SUI
$16.2B
| – | – |
-219,578
| Closed | -$10.9M |
|
1517
Standex International
SXI
$2.48B
| – | – |
-9,839
| Closed | -$519K |
|
1518
Teledyne Technologies
TDY
$25.5B
| – | – |
-52,346
| Closed | -$4.05M |
|
1519
Toll Brothers
TOL
$14.3B
| – | – |
-1,283,350
| Closed | -$41.9M |
|
1520
Trinity Industries
TRN
$2.29B
| – | – |
-3,120,811
| Closed | -$43.2M |
|
1521
Tetra Tech
TTEK
$9.38B
| – | – |
-101,660
| Closed | -$478K |
|
1522
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-77,760
| Closed | -$1.26M |
|
1523
Vale
VALE
$44.2B
| – | – |
-61,549
| Closed | -$808K |
|
1524
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| – | – |
-12,689
| Closed | -$1.43M |
|
1525
WEX
WEX
$5.91B
| – | – |
-28,289
| Closed | -$2.17M |
|