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
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 3 |
Kenvue
KVUE
|
+$236M |
| 4 |
Norfolk Southern
NSC
|
+$219M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$230M |
| 2 |
Walt Disney
DIS
|
+$193M |
| 3 |
Advanced Micro Devices
AMD
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
MarketAxess Holdings
MKTX
|
+$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.2B
| $59.2M | 0.05% |
464,382
+42,788
| +10% | +$5.46M |
|
402
Match Group
MTCH
$9.12B
| $59.2M | 0.05% |
1,509,954
+184,325
| +14% | +$7.22M |
|
403
Southwest Gas
SWX
$5.67B
| $58.9M | 0.05% |
975,822
+28,595
| +3% | +$1.73M |
|
404
Prosperity Bancshares
PB
$6.4B
| $58.9M | 0.05% |
1,078,862
-491,094
| -31% | -$26.8M |
|
|
ESTE
405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $58.9M | 0.05% |
2,907,997
+85,895
| +3% | +$1.74M |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $58.8M | 0.05% |
1,976,725
+35,542
| +2% | +$1.06M |
|
407
Smith & Nephew
SNN
$16.5B
| $58.6M | 0.05% |
2,364,037
+1,830,965
| +343% | +$45.4M |
|
408
Commercial Metals
CMC
$6.53B
| $58.4M | 0.05% |
1,182,690
+32,217
| +3% | +$1.59M |
|
409
Matsons
MATX
$3.28B
| $58M | 0.04% |
653,613
+65,736
| +11% | +$5.83M |
|
410
KB Home
KBH
$4.46B
| $57.9M | 0.04% |
1,251,656
+305,820
| +32% | +$14.2M |
|
411
Bankunited
BKU
$2.9B
| $57.5M | 0.04% |
2,532,903
-301,191
| -11% | -$6.84M |
|
412
FedEx
FDX
$53.3B
| $57.5M | 0.04% |
216,931
+21,650
| +11% | +$5.74M |
|
413
CarMax
KMX
$8.88B
| $57.1M | 0.04% |
806,716
+702,526
| +674% | +$49.7M |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $56.7M | 0.04% |
310,950
+22,235
| +8% | +$4.06M |
|
415
General Motors
GM
$54.6B
| $56.6M | 0.04% |
1,716,180
+144,477
| +9% | +$4.76M |
|
416
Stantec
STN
$12.4B
| $56.5M | 0.04% |
871,228
-7,328
| -0.8% | -$475K |
|
417
Honeywell
HON
$134B
| $56M | 0.04% |
303,380
-3,110
| -1% | -$575K |
|
418
Antero Resources
AR
$10.1B
| $56M | 0.04% |
2,207,379
+357,960
| +19% | +$9.09M |
|
419
AllianceBernstein
AB
$4.17B
| $56M | 0.04% |
1,845,132
-28,424
| -2% | -$863K |
|
420
Tractor Supply
TSCO
$31B
| $55.8M | 0.04% |
1,374,780
-209,050
| -13% | -$8.49M |
|
421
MGIC Investment
MTG
$6.54B
| $55.6M | 0.04% |
3,332,552
+228,306
| +7% | +$3.81M |
|
422
Prudential Financial
PRU
$37.2B
| $55.6M | 0.04% |
585,632
+24,196
| +4% | +$2.3M |
|
423
Cognizant
CTSH
$33.8B
| $55.5M | 0.04% |
819,805
+232,768
| +40% | +$15.8M |
|
424
First Interstate BancSystem
FIBK
$3.37B
| $55.5M | 0.04% |
2,224,365
+87,039
| +4% | +$2.17M |
|
425
Cavco Industries
CVCO
$4.28B
| $55.3M | 0.04% |
208,156
+31,707
| +18% | +$8.42M |
|