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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$61.2B
| $66.3M | 0.06% |
2,001,675
-1,047,767
| -34% | -$34.7M |
|
327
Procore
PCOR
$10.5B
| $66.2M | 0.06% |
1,337,224
-270,933
| -17% | -$13.4M |
|
328
CF Industries
CF
$13.7B
| $66.1M | 0.06% |
686,882
-106,872
| -13% | -$10.3M |
|
329
Gilead Sciences
GILD
$144B
| $65.9M | 0.06% |
1,067,899
-860,979
| -45% | -$53.1M |
|
330
GE Aerospace
GE
$293B
| $65.9M | 0.06% |
1,707,320
-46,689
| -3% | -$1.8M |
|
|
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65.8M | 0.06% |
3,548,622
-347,902
| -9% | -$6.45M |
|
332
Malibu Boats
MBUU
$626M
| $65.6M | 0.06% |
1,366,750
+31,287
| +2% | +$1.5M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1M | 0.06% |
1,447,340
+82,828
| +6% | +$3.73M |
|
334
Enovis
ENOV
$1.78B
| $64.6M | 0.06% |
1,402,284
+390,313
| +39% | +$18M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $64M | 0.06% |
190,548
+182,627
| +2,306% | +$61.3M |
|
336
AstraZeneca
AZN
$252B
| $63.7M | 0.06% |
1,161,903
+1,972
| +0.2% | +$108K |
|
337
Newmont
NEM
$83.4B
| $63.7M | 0.06% |
1,515,465
-126,822
| -8% | -$5.33M |
|
338
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $63.3M | 0.06% |
1,378,497
+21,122
| +2% | +$970K |
|
339
AT&T
T
$210B
| $62.2M | 0.05% |
4,051,634
+620,802
| +18% | +$9.52M |
|
340
Intel
INTC
$114B
| $61.9M | 0.05% |
2,403,673
-880,473
| -27% | -$22.7M |
|
341
W.P. Carey
WPC
$14.8B
| $61.9M | 0.05% |
904,864
+888,967
| +5,592% | +$60.8M |
|
342
MetLife
MET
$52.7B
| $60.9M | 0.05% |
1,002,595
+34,390
| +4% | +$2.09M |
|
343
Clean Harbors
CLH
$12.7B
| $60.5M | 0.05% |
549,723
+34,620
| +7% | +$3.81M |
|
344
Qualcomm
QCOM
$171B
| $60.2M | 0.05% |
533,241
-85,146
| -14% | -$9.62M |
|
345
Atlassian
TEAM
$47.8B
| $60.2M | 0.05% |
285,954
-350,078
| -55% | -$73.7M |
|
346
Omnicell
OMCL
$1.51B
| $60.2M | 0.05% |
691,627
-157,069
| -19% | -$13.7M |
|
347
Matador Resources
MTDR
$5.88B
| $60M | 0.05% |
1,227,121
-75,206
| -6% | -$3.68M |
|
348
MarineMax
HZO
$554M
| $59.9M | 0.05% |
2,011,863
+41,962
| +2% | +$1.25M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.7M | 0.05% |
436,384
-119,373
| -21% | -$16.3M |
|
350
Commerce Bancshares
CBSH
$8.04B
| $59.3M | 0.05% |
1,037,230
-303,901
| -23% | -$17.4M |
|