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 | |
|---|---|---|---|---|---|---|
351
Embraer
ERJ
$10.5B
| $94.5M | 0.06% |
2,046,126
-232,533
| -10% | -$10.7M |
|
352
GE Aerospace
GE
$299B
| $94.5M | 0.06% |
472,033
+172,098
| +57% | +$34.4M |
|
353
Spectrum Brands
SPB
$1.29B
| $94.4M | 0.06% |
1,319,420
+92,418
| +8% | +$6.61M |
|
354
Regency Centers
REG
$13B
| $94.3M | 0.06% |
1,278,794
-739,583
| -37% | -$54.6M |
|
355
Entegris
ENTG
$13.2B
| $93.6M | 0.06% |
1,070,235
-413,968
| -28% | -$36.2M |
|
356
Westamerica Bancorp
WABC
$1.24B
| $93.5M | 0.06% |
1,847,338
+86,850
| +5% | +$4.4M |
|
357
KKR & Co
KKR
$128B
| $92.5M | 0.06% |
800,432
+1,925
| +0.2% | +$223K |
|
358
Teradyne
TER
$17.9B
| $92.5M | 0.06% |
1,120,250
+620,918
| +124% | +$51.3M |
|
359
SBA Communications
SBAC
$21.5B
| $92.4M | 0.06% |
419,913
-22,334
| -5% | -$4.91M |
|
360
Hartford Financial Services
HIG
$37.3B
| $92.4M | 0.06% |
746,591
+103,356
| +16% | +$12.8M |
|
361
Edwards Lifesciences
EW
$45.5B
| $92.4M | 0.06% |
1,274,184
+108,127
| +9% | +$7.84M |
|
362
Emcor
EME
$28.2B
| $92.2M | 0.06% |
249,373
+35,426
| +17% | +$13.1M |
|
363
American Century US Quality Value ETF
VALQ
$256M
| $91.6M | 0.06% |
1,507,490
+17
| +0% | +$1.03K |
|
364
CarMax
KMX
$8.97B
| $91.6M | 0.06% |
1,175,696
+6,704
| +0.6% | +$522K |
|
365
Mettler-Toledo International
MTD
$25.9B
| $90.6M | 0.06% |
76,761
-4,935
| -6% | -$5.83M |
|
366
Warrior Met Coal
HCC
$3.04B
| $90.5M | 0.06% |
1,897,242
+148,968
| +9% | +$7.11M |
|
367
FirstService
FSV
$9.31B
| $89.3M | 0.05% |
538,522
-4,641
| -0.9% | -$770K |
|
368
Assured Guaranty
AGO
$3.93B
| $89.2M | 0.05% |
1,012,552
+109,282
| +12% | +$9.63M |
|
369
Curtiss-Wright
CW
$19.2B
| $89.2M | 0.05% |
281,004
-156,252
| -36% | -$49.6M |
|
370
Bright Horizons
BFAM
$6.45B
| $88.9M | 0.05% |
700,145
-11,600
| -2% | -$1.47M |
|
371
Granite Construction
GVA
$4.7B
| $88.6M | 0.05% |
1,175,183
+203,726
| +21% | +$15.4M |
|
372
Simon Property Group
SPG
$59.6B
| $88.6M | 0.05% |
533,233
-152,260
| -22% | -$25.3M |
|
373
A.O. Smith
AOS
$10.2B
| $88.1M | 0.05% |
1,348,247
+1,225,521
| +999% | +$80.1M |
|
374
argenx
ARGX
$46.3B
| $88.1M | 0.05% |
148,852
-6,524
| -4% | -$3.86M |
|
375
Five Below
FIVE
$7.71B
| $88M | 0.05% |
1,175,075
+977,411
| +494% | +$73.2M |
|