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 | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.2B
| $120M | 0.07% |
1,226,383
+92,019
| +8% | +$9.03M |
|
277
Home BancShares
HOMB
$5.89B
| $120M | 0.07% |
4,249,367
-54,532
| -1% | -$1.54M |
|
278
Ross Stores
ROST
$48.4B
| $120M | 0.07% |
938,495
-17,004
| -2% | -$2.17M |
|
279
Hanover Insurance
THG
$6.45B
| $120M | 0.07% |
688,203
-270,655
| -28% | -$47.1M |
|
280
Cummins
CMI
$56.5B
| $119M | 0.07% |
380,964
-83,466
| -18% | -$26.2M |
|
281
Universal Health Services
UHS
$12.2B
| $119M | 0.07% |
634,592
+10,449
| +2% | +$1.96M |
|
282
Euronet Worldwide
EEFT
$3.6B
| $119M | 0.07% |
1,115,136
+40,086
| +4% | +$4.28M |
|
283
Lam Research
LRCX
$148B
| $119M | 0.07% |
1,637,458
+330,629
| +25% | +$24M |
|
284
DoorDash
DASH
$110B
| $119M | 0.07% |
650,401
-202,139
| -24% | -$36.9M |
|
285
Hershey
HSY
$37.5B
| $118M | 0.07% |
690,434
-20,575
| -3% | -$3.52M |
|
286
Monolithic Power Systems
MPWR
$39.9B
| $118M | 0.07% |
203,174
+7,511
| +4% | +$4.36M |
|
287
Ameriprise Financial
AMP
$46.9B
| $118M | 0.07% |
242,769
+30,492
| +14% | +$14.8M |
|
288
Healthpeak Properties
DOC
$12.6B
| $117M | 0.07% |
5,809,524
+437,016
| +8% | +$8.84M |
|
289
Travelers Companies
TRV
$62.8B
| $117M | 0.07% |
443,336
+65,854
| +17% | +$17.4M |
|
290
SM Energy
SM
$3.07B
| $117M | 0.07% |
3,909,004
+226,911
| +6% | +$6.8M |
|
291
Expedia Group
EXPE
$27.5B
| $117M | 0.07% |
695,704
+309,169
| +80% | +$52M |
|
292
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $116M | 0.07% |
1,930,233
+152,942
| +9% | +$9.2M |
|
293
Popular Inc
BPOP
$8.34B
| $116M | 0.07% |
1,251,869
-111,006
| -8% | -$10.3M |
|
294
Trex
TREX
$6.48B
| $115M | 0.07% |
1,972,125
+784,820
| +66% | +$45.6M |
|
295
Alkermes
ALKS
$4.45B
| $114M | 0.07% |
3,465,674
+14,967
| +0.4% | +$494K |
|
296
Mohawk Industries
MHK
$8.45B
| $114M | 0.07% |
1,001,850
+43,032
| +4% | +$4.91M |
|
297
Pricesmart
PSMT
$3.52B
| $114M | 0.07% |
1,300,921
+70,225
| +6% | +$6.17M |
|
298
Gates Industrial
GTES
$6.6B
| $114M | 0.07% |
6,200,432
+743,468
| +14% | +$13.7M |
|
299
PPG Industries
PPG
$25B
| $114M | 0.07% |
1,041,700
+436,942
| +72% | +$47.8M |
|
300
Palomar
PLMR
$3.13B
| $114M | 0.07% |
829,124
+43,705
| +6% | +$5.99M |
|