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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $53.3M | 0.05% |
203,986
-47,439
| -19% | -$12.4M |
|
377
Cohu
COHU
$959M
| $53M | 0.05% |
2,055,449
+351,351
| +21% | +$9.06M |
|
378
Four Corners Property Trust
FCPT
$2.73B
| $52.5M | 0.05% |
2,172,219
+61,144
| +3% | +$1.48M |
|
379
HubSpot
HUBS
$26.3B
| $51.6M | 0.05% |
190,943
+92,522
| +94% | +$25M |
|
380
America Movil
AMX
$59.4B
| $50.9M | 0.04% |
3,091,142
+73,655
| +2% | +$1.21M |
|
381
WNS Holdings
WNS
$3.24B
| $50.4M | 0.04% |
615,490
-1,826
| -0.3% | -$149K |
|
|
EVA
382
DELISTED
Enviva Inc.
EVA
| $50.3M | 0.04% |
838,100
+109,974
| +15% | +$6.61M |
|
383
American Century Focused Dynamic Growth ETF
FDG
$353M
| $50.3M | 0.04% |
956,537
-14
| -0% | -$736 |
|
384
OneWater Marine
ONEW
$270M
| $50.3M | 0.04% |
1,669,506
+30,123
| +2% | +$907K |
|
385
Donaldson
DCI
$9.35B
| $49.9M | 0.04% |
1,017,386
+213,068
| +26% | +$10.4M |
|
386
Travelers Companies
TRV
$61.8B
| $49.8M | 0.04% |
325,284
+64,105
| +25% | +$9.82M |
|
|
PTVE
387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $49.7M | 0.04% |
5,693,158
-154,016
| -3% | -$1.34M |
|
388
Kosmos Energy
KOS
$775M
| $49.6M | 0.04% |
9,588,453
+532,722
| +6% | +$2.75M |
|
389
CBRE Group
CBRE
$48.2B
| $48.4M | 0.04% |
716,401
+561,149
| +361% | +$37.9M |
|
390
Dycom Industries
DY
$7.31B
| $48.2M | 0.04% |
504,462
-435,915
| -46% | -$41.6M |
|
391
General Dynamics
GD
$86.8B
| $48.1M | 0.04% |
226,796
+175,461
| +342% | +$37.2M |
|
392
Ares Management
ARES
$38.7B
| $47.1M | 0.04% |
759,794
+152,474
| +25% | +$9.45M |
|
|
B
393
Barrick Mining Corporation
B
$49.7B
| $46.9M | 0.04% |
3,025,903
-631,415
| -17% | -$9.79M |
|
394
Deluxe
DLX
$875M
| $46.7M | 0.04% |
2,804,235
+56,259
| +2% | +$937K |
|
395
Ross Stores
ROST
$49.6B
| $46.4M | 0.04% |
550,724
+464,733
| +540% | +$39.2M |
|
396
Masco
MAS
$15.9B
| $46.4M | 0.04% |
993,833
-536,837
| -35% | -$25.1M |
|
397
Nucor
NUE
$32.4B
| $46.4M | 0.04% |
433,511
+259,388
| +149% | +$27.8M |
|
398
PayPal
PYPL
$64.7B
| $46.3M | 0.04% |
537,416
+123,576
| +30% | +$10.6M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $46M | 0.04% |
1,762,580
+253,921
| +17% | +$6.63M |
|
400
Shopify
SHOP
$186B
| $45.7M | 0.04% |
1,696,767
-488,423
| -22% | -$13.2M |
|