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 |
Norfolk Southern
NSC
|
$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$204M |
| 3 |
Texas Instruments
TXN
|
$204M |
| 4 |
FMC
FMC
|
$162M |
| 5 |
F5
FFIV
|
$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
$361M |
| 2 |
Pfizer
PFE
|
$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$231M |
| 4 |
Colgate-Palmolive
CL
|
$199M |
| 5 |
Union Pacific
UNP
|
$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Veritex Holdings
VBTX
$1.88B
| – | – | -360,706 | Closed | -$10.5M |
|
1777
Viking Therapeutics
VKTX
$3.04B
| – | – | -574,424 | Closed | -$4.61M |
|
1778
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -19,100 | Closed | -$5.65M |
|
1779
V2X
VVX
$1.81B
| – | – | -10,786 | Closed | -$553K |
|
1780
W&T Offshore
WTI
$270M
| – | – | -369,205 | Closed | -$2.05M |
|