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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
476
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46.6M | 0.03% |
+2,561,783
| New | +$46.6M |
|
477
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $46.4M | 0.03% |
611,086
+140,368
| +30% | +$10.7M |
|
478
Lumen
LUMN
$6.21B
| $46M | 0.03% |
3,387,935
+1,725,080
| +104% | +$23.4M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $45.9M | 0.03% |
861,916
+8,752
| +1% | +$466K |
|
480
Tecnoglass
TGLS
$3.36B
| $45.7M | 0.03% |
2,135,527
-601,321
| -22% | -$12.9M |
|
481
Eastman Chemical
EMN
$7.62B
| $45.6M | 0.03% |
390,317
+379,858
| +3,632% | +$44.3M |
|
|
CMRC
482
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $45.6M | 0.03% |
701,700
+69,457
| +11% | +$4.51M |
|
483
Boeing
BA
$172B
| $45.5M | 0.03% |
190,111
+84,295
| +80% | +$20.2M |
|
484
Jabil
JBL
$22.9B
| $45M | 0.03% |
774,581
-26,750
| -3% | -$1.55M |
|
485
Capri Holdings
CPRI
$2.55B
| $44.7M | 0.03% |
781,076
-147,385
| -16% | -$8.43M |
|
|
SILK
486
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44.7M | 0.03% |
933,024
-36,824
| -4% | -$1.76M |
|
487
Regions Financial
RF
$24.1B
| $44.6M | 0.03% |
2,210,158
-308,336
| -12% | -$6.22M |
|
488
Albemarle
ALB
$8.7B
| $44.3M | 0.03% |
263,090
-54,509
| -17% | -$9.18M |
|
489
Lithia Motors
LAD
$8.68B
| $43.8M | 0.03% |
127,575
-217,698
| -63% | -$74.8M |
|
490
Paylocity
PCTY
$9.35B
| $43.5M | 0.03% |
227,735
+155,510
| +215% | +$29.7M |
|
491
VanEck High Yield Muni ETF
HYD
$3.36B
| $43.3M | 0.03% |
680,600
| – | – |
|
492
Wintrust Financial
WTFC
$9.22B
| $43M | 0.03% |
568,971
+12,240
| +2% | +$926K |
|
493
MetLife
MET
$52.7B
| $42.8M | 0.03% |
714,992
-30,624
| -4% | -$1.83M |
|
494
RadNet
RDNT
$5.5B
| $42.8M | 0.03% |
1,269,193
+101,658
| +9% | +$3.42M |
|
495
Peloton Interactive
PTON
$3.22B
| $42.7M | 0.03% |
344,101
-44,702
| -11% | -$5.54M |
|
|
BLDP
496
Ballard Power Systems
BLDP
$583M
| $42.3M | 0.03% |
2,336,068
-152,014
| -6% | -$2.75M |
|
497
Origin Bancorp
OBK
$1.19B
| $41.8M | 0.03% |
985,192
-145,195
| -13% | -$6.16M |
|
498
Enpro
NPO
$4.6B
| $41.7M | 0.03% |
429,493
+1,858
| +0.4% | +$181K |
|
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $41.6M | 0.03% |
996,500
-167,903
| -14% | -$7M |
|
500
James River Group
JRVR
$246M
| $41.4M | 0.03% |
1,103,919
+171,282
| +18% | +$6.43M |
|