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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.25B
| $93.7M | 0.05% |
2,782,370
-426,423
| -13% | -$14.4M |
|
402
Planet Fitness
PLNT
$8.54B
| $93.6M | 0.05% |
858,210
+134,358
| +19% | +$14.7M |
|
403
Trade Desk
TTD
$22.1B
| $93.2M | 0.05% |
1,294,840
+280,219
| +28% | +$20.2M |
|
404
Academy Sports + Outdoors
ASO
$3.1B
| $91.9M | 0.05% |
2,051,455
+376,027
| +22% | +$16.8M |
|
405
Assured Guaranty
AGO
$3.93B
| $91.7M | 0.05% |
1,052,906
+40,354
| +4% | +$3.51M |
|
406
Harley-Davidson
HOG
$3.63B
| $91.7M | 0.05% |
3,884,107
+117,686
| +3% | +$2.78M |
|
407
Ascendis Pharma
ASND
$11.8B
| $91.6M | 0.05% |
530,809
+68,638
| +15% | +$11.8M |
|
408
American Century US Quality Value ETF
VALQ
$256M
| $91.6M | 0.05% |
1,475,783
-31,707
| -2% | -$1.97M |
|
409
Ford
F
$46.5B
| $90.7M | 0.05% |
8,361,830
+2,999,542
| +56% | +$32.5M |
|
410
Klaviyo
KVYO
$9.36B
| $90.2M | 0.05% |
2,685,480
+1,483,427
| +123% | +$49.8M |
|
411
TransDigm Group
TDG
$71.6B
| $89.8M | 0.05% |
59,050
-746
| -1% | -$1.13M |
|
|
HES
412
DELISTED
Hess
HES
| $89.3M | 0.05% |
644,521
+220,999
| +52% | +$30.6M |
|
413
W.W. Grainger
GWW
$48B
| $89.2M | 0.05% |
85,751
+19,297
| +29% | +$20.1M |
|
414
Hayward Holdings
HAYW
$3.38B
| $88.9M | 0.05% |
6,439,016
+686,664
| +12% | +$9.48M |
|
415
IAMGOLD
IAG
$6.42B
| $88.4M | 0.05% |
12,002,917
-89,184
| -0.7% | -$656K |
|
416
Warrior Met Coal
HCC
$3.04B
| $88M | 0.05% |
1,920,940
+23,698
| +1% | +$1.09M |
|
417
American Century Multisector Income ETF
MUSI
$176M
| $87M | 0.05% |
1,972,641
+3
| +0% | +$132 |
|
418
Marriott International Class A Common Stock
MAR
$72.3B
| $86.8M | 0.05% |
317,600
+207,486
| +188% | +$56.7M |
|
419
Ametek
AME
$43.9B
| $86.7M | 0.05% |
479,213
-579,197
| -55% | -$105M |
|
420
Ross Stores
ROST
$48.4B
| $86.1M | 0.05% |
674,865
-263,630
| -28% | -$33.6M |
|
421
Edgewell Personal Care
EPC
$1.01B
| $85.9M | 0.05% |
3,671,271
+341,831
| +10% | +$8M |
|
422
Americold
COLD
$3.93B
| $85.8M | 0.05% |
5,158,328
+1,241,241
| +32% | +$20.6M |
|
423
Patterson-UTI
PTEN
$2.13B
| $85.8M | 0.05% |
14,463,590
+2,746,159
| +23% | +$16.3M |
|
424
American Century US Quality Growth ETF
QGRO
$1.96B
| $85.5M | 0.05% |
783,232
-109,561
| -12% | -$12M |
|
425
Ryan Specialty Holdings
RYAN
$6.61B
| $85.3M | 0.05% |
1,254,217
+144,983
| +13% | +$9.86M |
|