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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.81B
| $63.4M | 0.04% |
2,208,972
+522,770
| +31% | +$15M |
|
427
Huazhu Hotels Group
HTHT
$11.2B
| $62.2M | 0.04% |
1,859,385
-197,674
| -10% | -$6.61M |
|
428
Knight Transportation
KNX
$6.83B
| $62.1M | 0.04% |
1,077,475
+910,349
| +545% | +$52.5M |
|
429
JELD-WEN Holding
JELD
$531M
| $62.1M | 0.04% |
3,289,390
+438,650
| +15% | +$8.28M |
|
430
Deluxe
DLX
$852M
| $62.1M | 0.04% |
2,893,855
+164,541
| +6% | +$3.53M |
|
431
Prudential Financial
PRU
$37.1B
| $61.6M | 0.04% |
594,418
+8,786
| +2% | +$911K |
|
432
Hamilton Lane
HLNE
$6.58B
| $61.6M | 0.04% |
543,180
+99,945
| +23% | +$11.3M |
|
433
Jackson Financial
JXN
$6.66B
| $60.9M | 0.04% |
1,188,604
+226,729
| +24% | +$11.6M |
|
434
MACOM Technology Solutions
MTSI
$9.9B
| $60.8M | 0.04% |
654,122
+91,580
| +16% | +$8.51M |
|
435
Kroger
KR
$44.3B
| $60.8M | 0.04% |
1,329,624
-853,971
| -39% | -$39M |
|
436
California Resources
CRC
$4.3B
| $60.6M | 0.04% |
1,109,092
+183,907
| +20% | +$10.1M |
|
437
Vale
VALE
$44.7B
| $60.5M | 0.04% |
3,817,542
+211,341
| +6% | +$3.35M |
|
438
Nextracker
NXT
$9.93B
| $60.3M | 0.04% |
+1,286,526
| New | +$60.3M |
|
439
Tenable Holdings
TENB
$3.66B
| $59.5M | 0.04% |
1,292,343
-499,566
| -28% | -$23M |
|
440
Honeywell
HON
$135B
| $59.5M | 0.04% |
283,653
-19,727
| -7% | -$4.14M |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59.4M | 0.04% |
1,075,949
+150,347
| +16% | +$8.31M |
|
442
Nucor
NUE
$32.7B
| $59.3M | 0.04% |
340,550
-1,278
| -0.4% | -$222K |
|
443
argenx
ARGX
$47.4B
| $59.2M | 0.04% |
155,681
-23,161
| -13% | -$8.81M |
|
444
AllianceBernstein
AB
$4.19B
| $59.1M | 0.04% |
1,903,115
+57,983
| +3% | +$1.8M |
|
445
Radian Group
RDN
$4.7B
| $58.6M | 0.04% |
2,052,630
+197,320
| +11% | +$5.63M |
|
446
Transocean
RIG
$3B
| $58.6M | 0.04% |
9,224,396
-1,650,740
| -15% | -$10.5M |
|
447
OneWater Marine
ONEW
$259M
| $58.5M | 0.04% |
1,730,102
+1,970
| +0.1% | +$66.6K |
|
448
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $58.3M | 0.04% |
1,010,091
+196,346
| +24% | +$11.3M |
|
449
Lam Research
LRCX
$134B
| $58.3M | 0.04% |
744,330
+30,750
| +4% | +$2.41M |
|
450
Masco
MAS
$15.3B
| $57.7M | 0.04% |
861,138
+21,546
| +3% | +$1.44M |
|