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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.31B
| $131M | 0.08% |
1,336,008
+66,614
| +5% | +$6.53M |
|
252
Cal-Maine
CALM
$5.37B
| $131M | 0.08% |
1,436,943
+170,322
| +13% | +$15.5M |
|
253
Chord Energy
CHRD
$5.96B
| $131M | 0.08% |
1,157,870
+41,797
| +4% | +$4.71M |
|
254
Mueller Industries
MLI
$11B
| $129M | 0.08% |
1,688,998
-206,265
| -11% | -$15.7M |
|
255
MongoDB
MDB
$26.9B
| $128M | 0.08% |
732,463
+47,567
| +7% | +$8.34M |
|
256
Jackson Financial
JXN
$6.81B
| $128M | 0.08% |
1,529,982
-27,670
| -2% | -$2.32M |
|
257
Nu Holdings
NU
$75.8B
| $127M | 0.08% |
12,423,661
+810,013
| +7% | +$8.29M |
|
258
Permian Resources
PR
$9.63B
| $127M | 0.08% |
9,179,642
-2,119,412
| -19% | -$29.4M |
|
259
Booking.com
BKNG
$177B
| $126M | 0.08% |
27,334
+8,809
| +48% | +$40.6M |
|
260
Herc Holdings
HRI
$4.2B
| $125M | 0.08% |
933,208
+120,938
| +15% | +$16.2M |
|
261
On Holding
ONON
$14B
| $125M | 0.08% |
2,852,814
-1,503,346
| -35% | -$66M |
|
262
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.08% |
1,764,226
-17,912
| -1% | -$1.27M |
|
263
Cabot Corp
CBT
$4.2B
| $125M | 0.08% |
1,498,268
+174,921
| +13% | +$14.5M |
|
264
Waters Corp
WAT
$17.6B
| $124M | 0.08% |
335,275
+2,688
| +0.8% | +$991K |
|
|
CNR
265
Core Natural Resources, Inc.
CNR
$3.75B
| $124M | 0.08% |
1,602,148
+842,241
| +111% | +$64.9M |
|
266
Sprouts Farmers Market
SFM
$13.3B
| $123M | 0.08% |
807,774
-299,965
| -27% | -$45.8M |
|
267
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $123M | 0.08% |
1,887,554
+150,326
| +9% | +$9.8M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $123M | 0.08% |
993,098
-1,864,692
| -65% | -$231M |
|
269
CNO Financial Group
CNO
$3.8B
| $122M | 0.08% |
2,938,034
+250,173
| +9% | +$10.4M |
|
270
Korn Ferry
KFY
$3.79B
| $122M | 0.08% |
1,802,461
+849,180
| +89% | +$57.6M |
|
271
Champion Homes, Inc.
SKY
$4.22B
| $122M | 0.08% |
1,289,929
-121,840
| -9% | -$11.5M |
|
272
Ryder
R
$7.65B
| $122M | 0.07% |
846,771
+2,876
| +0.3% | +$414K |
|
273
Urban Outfitters
URBN
$6.07B
| $122M | 0.07% |
2,322,526
+233,371
| +11% | +$12.2M |
|
|
GMS
274
DELISTED
GMS Inc
GMS
| $121M | 0.07% |
1,660,194
+189,760
| +13% | +$13.9M |
|
275
Radian Group
RDN
$4.76B
| $121M | 0.07% |
3,658,250
+306,889
| +9% | +$10.1M |
|