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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $87.5M | 0.06% |
588,838
-990
| -0.2% | -$147K |
|
327
Westamerica Bancorp
WABC
$1.25B
| $87M | 0.06% |
1,438,424
-30,460
| -2% | -$1.84M |
|
328
Kite Realty
KRG
$5B
| $87M | 0.06% |
3,818,730
+216,464
| +6% | +$4.93M |
|
329
Xcel Energy
XEL
$42.6B
| $86.9M | 0.06% |
1,204,576
-324,358
| -21% | -$23.4M |
|
330
Skyworks Solutions
SWKS
$11B
| $86.6M | 0.06% |
649,528
+141,845
| +28% | +$18.9M |
|
331
Cognizant
CTSH
$34.4B
| $85M | 0.06% |
948,469
-99,400
| -9% | -$8.91M |
|
332
Dave & Buster's
PLAY
$776M
| $84.7M | 0.06% |
1,725,013
-931,857
| -35% | -$45.8M |
|
333
Deluxe
DLX
$862M
| $83.9M | 0.06% |
2,775,259
+26,432
| +1% | +$799K |
|
334
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $83.4M | 0.06% |
1,406,624
+145,323
| +12% | +$8.61M |
|
335
Commerce Bancshares
CBSH
$8.02B
| $83.1M | 0.06% |
1,343,602
-2,278
| -0.2% | -$141K |
|
336
GE Aerospace
GE
$295B
| $82.3M | 0.06% |
1,444,507
+30,566
| +2% | +$1.74M |
|
337
American Century Focused Large Cap Value ETF
FLV
$266M
| $81.9M | 0.06% |
1,326,812
-45,884
| -3% | -$2.83M |
|
|
BHVN
338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.2M | 0.06% |
684,834
+494,275
| +259% | +$58.6M |
|
339
MarineMax
HZO
$553M
| $80.7M | 0.06% |
2,005,464
+89,083
| +5% | +$3.59M |
|
340
Kroger
KR
$44.5B
| $77.8M | 0.05% |
1,355,967
+78,251
| +6% | +$4.49M |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $77.5M | 0.05% |
2,652,713
-229,826
| -8% | -$6.72M |
|
342
Bank of America Series L
BAC.PRL
$3.9B
| $77.2M | 0.05% |
58,716
+1,716
| +3% | +$2.26M |
|
343
AstraZeneca
AZN
$251B
| $76.5M | 0.05% |
1,153,374
-273,757
| -19% | -$18.2M |
|
344
Euronet Worldwide
EEFT
$3.6B
| $76.4M | 0.05% |
587,243
-626,042
| -52% | -$81.5M |
|
345
Avantis International Equity ETF
AVDE
$8.93B
| $76.3M | 0.05% |
1,264,826
-7,223
| -0.6% | -$436K |
|
346
Malibu Boats
MBUU
$625M
| $76.2M | 0.05% |
1,314,141
+63,629
| +5% | +$3.69M |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $76.2M | 0.05% |
1,530,405
+449,795
| +42% | +$22.4M |
|
348
Regions Financial
RF
$24B
| $76M | 0.05% |
3,414,396
+627,523
| +23% | +$14M |
|
349
Intercontinental Exchange
ICE
$99.1B
| $75.9M | 0.05% |
574,580
-286,338
| -33% | -$37.8M |
|
350
Minerals Technologies
MTX
$1.96B
| $75.7M | 0.05% |
1,143,759
+125,830
| +12% | +$8.32M |
|