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 |
eBay
EBAY
|
+$272M |
| 2 |
Intuit
INTU
|
+$226M |
| 3 |
Walmart
WMT
|
+$203M |
| 4 |
Phillips 66
PSX
|
+$183M |
| 5 |
Signet Jewelers
SIG
|
+$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$306M |
| 2 |
MON
Monsanto Co
MON
|
+$286M |
| 3 |
Oceaneering
OII
|
+$219M |
| 4 |
RTX Corp
RTX
|
+$169M |
| 5 |
Pentair
PNR
|
+$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
IDEX
IEX
$12.1B
| – | – |
-49,263
| Closed | -$3.98M |
|
1502
Insmed
INSM
$30.8B
| – | – |
-23,658
| Closed | -$473K |
|
1503
Intrepid Potash
IPI
$389M
| – | – |
-4,125
| Closed | -$691K |
|
1504
iRobot
IRBT
$107M
| – | – |
-150,389
| Closed | -$6.16M |
|
1505
Johnson Controls International
JCI
$70.4B
| – | – |
-1,339,285
| Closed | -$70M |
|
1506
Kirby Corp
KEX
$4.8B
| – | – |
-4,893
| Closed | -$573K |
|
1507
Kimco Realty
KIM
$15.2B
| – | – |
-1,187,336
| Closed | -$27.3M |
|
1508
LCI Industries
LCII
$2.43B
| – | – |
-61,225
| Closed | -$3.06M |
|
1509
Lincoln Electric
LECO
$13.2B
| – | – |
-21,561
| Closed | -$1.51M |
|
1510
Live Nation Entertainment
LYV
$40.3B
| – | – |
-216,398
| Closed | -$5.34M |
|
1511
Mativ Holdings
MATV
$674M
| – | – |
-68,533
| Closed | -$2.99M |
|
1512
Matthews International
MATW
$763M
| – | – |
-12,179
| Closed | -$506K |
|
1513
MBIA
MBI
$393M
| – | – |
-18,592
| Closed | -$205K |
|
1514
MSCI
MSCI
$45.1B
| – | – |
-257,176
| Closed | -$11.8M |
|
1515
MGIC Investment
MTG
$6.55B
| – | – |
-735,004
| Closed | -$6.79M |
|
1516
Manitowoc
MTW
$362M
| – | – |
-16,760
| Closed | -$499K |
|
1517
MasTec
MTZ
$15B
| – | – |
-102,853
| Closed | -$3.17M |
|
1518
Nabors Industries
NBR
$617M
| – | – |
-3,201
| Closed | -$4.7M |
|
1519
Noodles & Co
NDLS
$30.7M
| – | – |
-1,013,662
| Closed | -$34.9M |
|
1520
NewMarket
NEU
$7.87B
| – | – |
-26,757
| Closed | -$10.5M |
|
1521
NN Inc
NNBR
$117M
| – | – |
-14,323
| Closed | -$366K |
|
1522
Nu Skin
NUS
$596M
| – | – |
-6,403
| Closed | -$474K |
|
|
1523
Oceaneering
OII
$2.43B
| – | – |
-2,797,128
| Closed | -$219M |
|
1524
OraSure Technologies
OSUR
$242M
| – | – |
-15,562
| Closed | -$135K |
|
1525
Ovintiv
OVV
$10.8B
| – | – |
-391,192
| Closed | -$46.4M |
|