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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $367K | ﹤0.01% |
23,674
+814
| +4% | +$12.6K |
|
2052
Xoma
XOMA
$442M
| $366K | ﹤0.01% |
+20,410
| New | +$366K |
|
2053
Carnival Corp
CCL
$44B
| $365K | ﹤0.01% |
51,851
+8,001
| +18% | +$56.3K |
|
2054
BOK Financial
BOKF
$7.02B
| $364K | ﹤0.01% |
4,098
+1,213
| +42% | +$108K |
|
2055
Crane NXT
CXT
$3.56B
| $364K | ﹤0.01% |
11,980
+4,123
| +52% | +$125K |
|
2056
Acco Brands
ACCO
$357M
| $363K | ﹤0.01% |
74,152
+24,675
| +50% | +$121K |
|
2057
Noble Corp
NE
$4.85B
| $361K | ﹤0.01% |
12,190
+412
| +3% | +$12.2K |
|
|
NIMC
2058
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $355K | ﹤0.01% |
3,531
+638
| +22% | +$64.1K |
|
2059
American States Water
AWR
$2.82B
| $352K | ﹤0.01% |
4,514
+987
| +28% | +$77K |
|
2060
Azenta
AZTA
$1.43B
| $350K | ﹤0.01% |
8,176
+1,181
| +17% | +$50.6K |
|
2061
Hurco Companies Inc
HURC
$112M
| $348K | ﹤0.01% |
15,498
+520
| +3% | +$11.7K |
|
2062
Grid Dynamics Holdings
GDYN
$657M
| $346K | ﹤0.01% |
18,447
| – | – |
|
|
VNET
2063
VNET Group
VNET
$2.45B
| $346K | ﹤0.01% |
62,922
+34,942
| +125% | +$192K |
|
2064
Lands' End
LE
$454M
| $341K | ﹤0.01% |
+44,201
| New | +$341K |
|
2065
HEICO Class A
HEI.A
$35B
| $337K | ﹤0.01% |
+2,937
| New | +$337K |
|
|
DHR.PRB
2066
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $337K | ﹤0.01% |
251
-149
| -37% | -$200K |
|
2067
Mid Penn Bancorp
MPB
$691M
| $333K | ﹤0.01% |
+11,603
| New | +$333K |
|
2068
Seaboard Corp
SEB
$3.72B
| $333K | ﹤0.01% |
98
-134
| -58% | -$455K |
|
2069
Ambac
AMBC
$415M
| $332K | ﹤0.01% |
26,043
+5,781
| +29% | +$73.7K |
|
2070
Shenandoah Telecom
SHEN
$728M
| $328K | ﹤0.01% |
19,293
-266
| -1% | -$4.52K |
|
2071
Allison Transmission
ALSN
$7.57B
| $326K | ﹤0.01% |
+9,667
| New | +$326K |
|
2072
Liberty Global Class A
LBTYA
$3.93B
| $324K | ﹤0.01% |
20,751
+3,930
| +23% | +$61.4K |
|
2073
ACI Worldwide
ACIW
$5.17B
| $322K | ﹤0.01% |
15,408
-861
| -5% | -$18K |
|
2074
Steelcase
SCS
$1.92B
| $322K | ﹤0.01% |
49,319
+2,480
| +5% | +$16.2K |
|
2075
Colony Bankcorp
CBAN
$297M
| $321K | ﹤0.01% |
+24,660
| New | +$321K |
|