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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Medifast
MED
$154M
| – | – |
-123,935
| Closed | -$12.8M |
|
1527
MeiraGTx Holdings
MGTX
$612M
| – | – |
-61,833
| Closed | -$986K |
|
1528
Marcus & Millichap
MMI
$1.26B
| – | – |
-6,942
| Closed | -$246K |
|
1529
Merit Medical Systems
MMSI
$5.07B
| – | – |
-218,308
| Closed | -$6.65M |
|
1530
Morningstar
MORN
$10.8B
| – | – |
-17,377
| Closed | -$2.54M |
|
1531
Neogen
NEOG
$1.19B
| – | – |
-14,472
| Closed | -$493K |
|
1532
Ingevity
NGVT
$2.12B
| – | – |
-3,118
| Closed | -$265K |
|
1533
Novanta
NOVT
$4.12B
| – | – |
-4,210
| Closed | -$344K |
|
1534
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-31,423
| Closed | -$1.05M |
|
1535
Nutrien
NTR
$27.7B
| – | – |
-414,478
| Closed | -$20.6M |
|
1536
Enviri
NVRI
$983M
| – | – |
-27,963
| Closed | -$530K |
|
1537
Omega Flex
OFLX
$340M
| – | – |
-8,612
| Closed | -$881K |
|
1538
OR Royalties Inc.
OR
$6.76B
| – | – |
-52,500
| Closed | -$488K |
|
1539
Plains GP Holdings
PAGP
$3.7B
| – | – |
-9,801
| Closed | -$208K |
|
1540
PG&E
PCG
$34B
| – | – |
-106,793
| Closed | -$1.07M |
|
1541
Precigen
PGEN
$1.13B
| – | – |
-45,431
| Closed | -$260K |
|
1542
Douglas Dynamics
PLOW
$752M
| – | – |
-9,338
| Closed | -$416K |
|
|
RDUS
1543
DELISTED
Radius Recycling
RDUS
| – | – |
-12,959
| Closed | -$268K |
|
1544
Radiant Logistics
RLGT
$307M
| – | – |
-29,682
| Closed | -$153K |
|
1545
Rimini Street
RMNI
$417M
| – | – |
-25,646
| Closed | -$112K |
|
1546
Gibraltar Industries
ROCK
$1.78B
| – | – |
-21,145
| Closed | -$971K |
|
1547
Rollins
ROL
$27.8B
| – | – |
-121,509
| Closed | -$2.76M |
|
1548
Snap
SNAP
$12.4B
| – | – |
-273,788
| Closed | -$4.33M |
|
1549
Stratasys
SSYS
$835M
| – | – |
-89,148
| Closed | -$1.9M |
|
|
STR
1550
DELISTED
Sitio Royalties
STR
| – | – |
-3,140
| Closed | -$72K |
|