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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Semtech
SMTC
$5.43B
| $497K | ﹤0.01% |
+11,009
| New | +$497K |
|
|
AAT
2502
American Assets Trust
AAT
$1.26B
| $496K | ﹤0.01% |
25,100
| – | – |
|
2503
Asure Software
ASUR
$220M
| $493K | ﹤0.01% |
50,462
+1,900
| +4% | +$18.5K |
|
2504
Ascent Industries
ACNT
$117M
| $492K | ﹤0.01% |
+39,032
| New | +$492K |
|
2505
Moelis & Co
MC
$5.52B
| $491K | ﹤0.01% |
+7,885
| New | +$491K |
|
2506
Citi Trends
CTRN
$287M
| $487K | ﹤0.01% |
14,588
+118
| +0.8% | +$3.94K |
|
2507
Terns Pharmaceuticals
TERN
$624M
| $484K | ﹤0.01% |
129,668
+15,911
| +14% | +$59.3K |
|
|
ALEX
2508
Alexander & Baldwin
ALEX
$1.32B
| $483K | ﹤0.01% |
27,077
+1,421
| +6% | +$25.3K |
|
2509
Eagle Bancorp Montana
EBMT
$138M
| $475K | ﹤0.01% |
+28,516
| New | +$475K |
|
2510
Amer Sports
AS
$20.7B
| $472K | ﹤0.01% |
+12,188
| New | +$472K |
|
2511
WEX
WEX
$5.88B
| $471K | ﹤0.01% |
3,205
+60
| +2% | +$8.81K |
|
2512
The RMR Group
RMR
$286M
| $468K | ﹤0.01% |
28,644
+213
| +0.7% | +$3.48K |
|
2513
Anika Therapeutics
ANIK
$125M
| $467K | ﹤0.01% |
44,161
+10,909
| +33% | +$115K |
|
2514
M-tron Industries
MPTI
$141M
| $466K | ﹤0.01% |
11,096
-322
| -3% | -$13.5K |
|
|
API
2515
Agora
API
$347M
| $465K | ﹤0.01% |
121,948
+1,400
| +1% | +$5.33K |
|
2516
SentinelOne
S
$6.13B
| $463K | ﹤0.01% |
25,321
-90
| -0.4% | -$1.65K |
|
2517
ReposiTrak
TRAK
$312M
| $459K | ﹤0.01% |
23,344
+3,455
| +17% | +$67.9K |
|
2518
Upstart Holdings
UPST
$6.44B
| $458K | ﹤0.01% |
+7,086
| New | +$458K |
|
2519
Liberty Live Group Series A
LLYVA
$8.9B
| $451K | ﹤0.01% |
5,671
-1,122
| -17% | -$89.2K |
|
2520
Fonar
FONR
$97.7M
| $450K | ﹤0.01% |
30,047
| – | – |
|
2521
E.W. Scripps
SSP
$248M
| $448K | ﹤0.01% |
152,443
+19,393
| +15% | +$57K |
|
|
GENVR
2522
Gen Digital Inc. Contingent Value Rights
GENVR
| $448K | ﹤0.01% |
+54,904
| New | +$448K |
|
2523
Epsilon Energy
EPSN
$117M
| $446K | ﹤0.01% |
60,474
+603
| +1% | +$4.45K |
|
2524
U-Haul Holding Co
UHAL
$10.6B
| $446K | ﹤0.01% |
7,367
+2,520
| +52% | +$153K |
|
2525
Pro-Dex
PDEX
$106M
| $443K | ﹤0.01% |
10,159
-2,142
| -17% | -$93.5K |
|