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 |
Visa
V
|
+$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$217M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
American Express
AXP
|
+$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$292M |
| 2 |
NetApp
NTAP
|
+$242M |
| 3 |
Occidental Petroleum
OXY
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Lowe's Companies
LOW
|
+$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Perrigo
PRGO
$3.12B
| – | – |
-783,235
| Closed | -$96.6M |
|
1502
QuidelOrtho
QDEL
$1.95B
| – | – |
-52,481
| Closed | -$1.49M |
|
1503
Qualys
QLYS
$4.88B
| – | – |
-76,010
| Closed | -$1.63M |
|
1504
Regency Centers
REG
$13.3B
| – | – |
-218,307
| Closed | -$10.6M |
|
1505
Ralph Lauren
RL
$18.7B
| – | – |
-229,754
| Closed | -$37.8M |
|
1506
Gibraltar Industries
ROCK
$1.82B
| – | – |
-22,156
| Closed | -$316K |
|
1507
Range Resources
RRC
$8.11B
| – | – |
-11,365
| Closed | -$862K |
|
1508
Ryanair
RYAAY
$31.7B
| – | – |
-528,701
| Closed | -$10.8M |
|
|
SAFE
1509
Safehold
SAFE
$1.17B
| – | – |
-25,922
| Closed | -$1.52M |
|
1510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-133,330
| Closed | -$6.46M |
|
1511
Signet Jewelers
SIG
$3.79B
| – | – |
-564,216
| Closed | -$40.4M |
|
1512
SiriusXM
SIRI
$8.23B
| – | – |
-1,658,589
| Closed | -$64.2M |
|
1513
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-3,604
| Closed | -$1.23M |
|
|
SOHU
1514
Sohu.com
SOHU
$467M
| – | – |
-14,460
| Closed | -$1.14M |
|
1515
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-28,010
| Closed | -$1.32M |
|
1516
TFS Financial
TFSL
$3.84B
| – | – |
-99,041
| Closed | -$1.19M |
|
1517
TEGNA Inc
TGNA
$3.38B
| – | – |
-189,287
| Closed | -$2.65M |
|
1518
iShares MSCI Thailand ETF
THD
$237M
| – | – |
-2,624
| Closed | -$200K |
|
1519
Gentherm
THRM
$1.12B
| – | – |
-64,792
| Closed | -$1.24M |
|
1520
T-Mobile US
TMUS
$273B
| – | – |
-18,175
| Closed | -$472K |
|
1521
Thomson Reuters
TRI
$78.2B
| – | – |
-106,529
| Closed | -$4.26M |
|
1522
iShares MSCI Turkey ETF
TUR
$161M
| – | – |
-5,945
| Closed | -$326K |
|
1523
Unisys
UIS
$277M
| – | – |
-122,738
| Closed | -$3.09M |
|
1524
UMB Financial
UMBF
$9.54B
| – | – |
-13,746
| Closed | -$747K |
|
1525
Upbound Group
UPBD
$1.47B
| – | – |
-75,260
| Closed | -$2.87M |
|