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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$4.42B
| $68.8M | 0.05% |
3,142,982
+2,428,794
| +340% | +$53.1M |
|
352
American Century Focused Large Cap Value ETF
FLV
$265M
| $68.6M | 0.05% |
1,181,941
-5,805
| -0.5% | -$337K |
|
353
Kinsale Capital Group
KNSL
$10.1B
| $68M | 0.05% |
226,905
+20,396
| +10% | +$6.12M |
|
354
Intel
INTC
$114B
| $67.2M | 0.05% |
2,056,791
-40,743
| -2% | -$1.33M |
|
355
Travelers Companies
TRV
$61B
| $67M | 0.05% |
393,339
+62,751
| +19% | +$10.7M |
|
356
AstraZeneca
AZN
$250B
| $66.4M | 0.05% |
978,723
+242,344
| +33% | +$16.4M |
|
357
Otis Worldwide
OTIS
$34.4B
| $66.3M | 0.05% |
785,571
+108,282
| +16% | +$9.14M |
|
358
Minerals Technologies
MTX
$1.96B
| $66.1M | 0.05% |
1,094,217
-102,712
| -9% | -$6.21M |
|
359
VICI Properties
VICI
$35.4B
| $66M | 0.05% |
2,026,632
+740,408
| +58% | +$24.1M |
|
360
Capri Holdings
CPRI
$2.57B
| $66M | 0.05% |
1,404,842
+1,113,074
| +381% | +$52.3M |
|
361
Tenable Holdings
TENB
$3.65B
| $65.9M | 0.05% |
1,389,354
-59,315
| -4% | -$2.81M |
|
362
Ross Stores
ROST
$48.7B
| $65.4M | 0.05% |
616,722
+148,911
| +32% | +$15.8M |
|
363
Enovis
ENOV
$1.79B
| $65.4M | 0.05% |
1,221,804
-165,130
| -12% | -$8.83M |
|
364
AllianceBernstein
AB
$4.19B
| $65.3M | 0.05% |
1,815,847
+565,945
| +45% | +$20.3M |
|
365
Saia
SAIA
$8.05B
| $64.9M | 0.05% |
238,550
+23,451
| +11% | +$6.38M |
|
366
Trex
TREX
$6.46B
| $64M | 0.05% |
1,317,155
-6,307
| -0.5% | -$307K |
|
367
Transocean
RIG
$3.03B
| $63.9M | 0.05% |
10,054,830
+6,419,093
| +177% | +$40.8M |
|
368
GE Aerospace
GE
$299B
| $63.8M | 0.05% |
838,328
-594,392
| -41% | -$45.3M |
|
369
MarineMax
HZO
$541M
| $63.6M | 0.05% |
2,213,551
+72,549
| +3% | +$2.09M |
|
370
Weatherford International
WFRD
$4.54B
| $63.5M | 0.05% |
1,071,078
+478,145
| +81% | +$28.4M |
|
371
Donnelley Financial Solutions
DFIN
$1.51B
| $63.5M | 0.05% |
1,553,382
-272,237
| -15% | -$11.1M |
|
372
CAE Inc
CAE
$8.49B
| $62.6M | 0.05% |
2,771,132
+23,172
| +0.8% | +$524K |
|
|
HEES
373
DELISTED
H&E Equipment Services
HEES
| $62.5M | 0.05% |
1,414,775
-6,541
| -0.5% | -$289K |
|
374
Entravision Communication
EVC
$215M
| $62M | 0.05% |
10,240,016
+36,623
| +0.4% | +$222K |
|
375
Avient
AVNT
$3.33B
| $61.9M | 0.05% |
1,503,471
+9,765
| +0.7% | +$402K |
|