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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.73B
| $76.5M | 0.05% |
2,303,834
-17,600
| -0.8% | -$584K |
|
402
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $76.4M | 0.05% |
1,188,379
+178,288
| +18% | +$11.5M |
|
403
California Resources
CRC
$4.42B
| $76.1M | 0.05% |
1,381,065
+271,973
| +25% | +$15M |
|
404
Nucor
NUE
$32.6B
| $76.1M | 0.05% |
384,408
+43,858
| +13% | +$8.68M |
|
405
Travelers Companies
TRV
$61.3B
| $75.9M | 0.05% |
329,594
-76,357
| -19% | -$17.6M |
|
406
Pricesmart
PSMT
$3.41B
| $75.7M | 0.05% |
901,645
+258,480
| +40% | +$21.7M |
|
407
Thor Industries
THO
$5.66B
| $75.7M | 0.05% |
645,078
-5,488
| -0.8% | -$644K |
|
408
Southwest Gas
SWX
$5.67B
| $75.3M | 0.05% |
989,252
-74,623
| -7% | -$5.68M |
|
409
Tri Pointe Homes
TPH
$3.07B
| $75.2M | 0.05% |
1,944,794
+128,019
| +7% | +$4.95M |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.1M | 0.05% |
1,683,869
+241,074
| +17% | +$10.7M |
|
|
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75M | 0.05% |
230,341
+57,139
| +33% | +$18.6M |
|
412
CVS Health
CVS
$93.8B
| $75M | 0.05% |
939,871
-312,227
| -25% | -$24.9M |
|
413
MGIC Investment
MTG
$6.54B
| $74.8M | 0.05% |
3,344,901
+21,975
| +0.7% | +$491K |
|
414
Expedia Group
EXPE
$26.7B
| $74.4M | 0.05% |
539,757
-54,785
| -9% | -$7.55M |
|
415
Williams-Sonoma
WSM
$24.7B
| $73.8M | 0.05% |
465,014
+33,288
| +8% | +$5.28M |
|
416
FirstService
FSV
$9.32B
| $73.7M | 0.05% |
444,886
+1,037
| +0.2% | +$172K |
|
417
SPS Commerce
SPSC
$4.18B
| $73.4M | 0.05% |
397,225
+7,005
| +2% | +$1.3M |
|
418
Heartland Express
HTLD
$656M
| $73.3M | 0.05% |
6,139,214
-1,487,324
| -20% | -$17.8M |
|
419
Dave & Buster's
PLAY
$769M
| $73.3M | 0.05% |
1,170,781
-351,262
| -23% | -$22M |
|
420
Middleby
MIDD
$6.99B
| $73.3M | 0.05% |
455,603
+5,205
| +1% | +$837K |
|
|
BPMC
421
DELISTED
Blueprint Medicines
BPMC
| $73.1M | 0.05% |
770,133
+58,399
| +8% | +$5.54M |
|
422
MarineMax
HZO
$545M
| $73M | 0.05% |
2,195,583
+110,034
| +5% | +$3.66M |
|
423
Inspire Medical Systems
INSP
$2.33B
| $72.7M | 0.05% |
338,376
+335,074
| +10,148% | +$72M |
|
424
First Interstate BancSystem
FIBK
$3.37B
| $72M | 0.05% |
2,646,839
+233,576
| +10% | +$6.36M |
|
425
ArcBest
ARCB
$1.61B
| $72M | 0.05% |
505,356
+64,063
| +15% | +$9.13M |
|