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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.21B
| $84M | 0.05% |
910,538
+240,451
| +36% | +$22.2M |
|
377
CarMax
KMX
$8.88B
| $83.6M | 0.05% |
959,614
-63,287
| -6% | -$5.51M |
|
378
Westamerica Bancorp
WABC
$1.25B
| $83.3M | 0.05% |
1,704,678
+345,981
| +25% | +$16.9M |
|
379
LPL Financial
LPLA
$27.4B
| $82.6M | 0.05% |
312,625
+1,935
| +0.6% | +$511K |
|
380
Warrior Met Coal
HCC
$3.08B
| $82.5M | 0.05% |
1,358,343
+209,349
| +18% | +$12.7M |
|
381
Lam Research
LRCX
$136B
| $82.1M | 0.05% |
844,830
+100,500
| +14% | +$9.76M |
|
382
Permian Resources
PR
$9.99B
| $81.4M | 0.05% |
4,608,351
-1,644,465
| -26% | -$29M |
|
383
AvalonBay Communities
AVB
$27.4B
| $80.7M | 0.05% |
435,078
-10,992
| -2% | -$2.04M |
|
384
Fox Class B
FOX
$25.3B
| $80.3M | 0.05% |
2,806,075
-2,226,315
| -44% | -$63.7M |
|
385
Radian Group
RDN
$4.73B
| $80.3M | 0.05% |
2,398,199
+345,569
| +17% | +$11.6M |
|
386
MDU Resources
MDU
$3.36B
| $80.2M | 0.05% |
5,741,230
+2,011,824
| +54% | +$28.1M |
|
387
Herc Holdings
HRI
$4.43B
| $79.9M | 0.05% |
474,665
+93,854
| +25% | +$15.8M |
|
388
General Motors
GM
$54.6B
| $79.3M | 0.05% |
1,749,557
-116,939
| -6% | -$5.3M |
|
389
Macy's
M
$4.56B
| $79.1M | 0.05% |
3,957,312
+111,929
| +3% | +$2.24M |
|
390
Cavco Industries
CVCO
$4.28B
| $78.7M | 0.05% |
197,185
-26,212
| -12% | -$10.5M |
|
391
Signet Jewelers
SIG
$3.75B
| $78.4M | 0.05% |
783,837
+85,362
| +12% | +$8.54M |
|
392
SLM Corp
SLM
$6.01B
| $78.3M | 0.05% |
3,593,896
+720,207
| +25% | +$15.7M |
|
393
GFL Environmental
GFL
$17.2B
| $78.3M | 0.05% |
2,269,884
-2,680,535
| -54% | -$92.5M |
|
394
CNX Resources
CNX
$4.14B
| $78.3M | 0.05% |
3,301,457
+548,837
| +20% | +$13M |
|
395
ASML
ASML
$312B
| $77.7M | 0.05% |
80,073
+23,411
| +41% | +$22.7M |
|
396
XPO
XPO
$15.3B
| $77.6M | 0.05% |
636,068
+8,319
| +1% | +$1.02M |
|
397
Sanofi
SNY
$115B
| $77.4M | 0.05% |
1,593,432
-4,680
| -0.3% | -$227K |
|
398
Valley National Bancorp
VLY
$5.99B
| $77.3M | 0.05% |
9,714,623
-4,354,711
| -31% | -$34.7M |
|
399
Thermo Fisher Scientific
TMO
$180B
| $77M | 0.05% |
132,519
-18,056
| -12% | -$10.5M |
|
400
Applied Industrial Technologies
AIT
$9.95B
| $76.8M | 0.05% |
388,924
+335,018
| +621% | +$66.2M |
|