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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $53.8M | 0.04% |
1,480,560
+49,421
| +3% | +$1.8M |
|
477
Kite Realty
KRG
$4.98B
| $53.4M | 0.04% |
2,337,927
-2,408,753
| -51% | -$55.1M |
|
478
AstraZeneca
AZN
$251B
| $53.4M | 0.04% |
793,213
+64,667
| +9% | +$4.36M |
|
479
Ollie's Bargain Outlet
OLLI
$7.91B
| $53.4M | 0.04% |
703,044
+37,524
| +6% | +$2.85M |
|
480
Wintrust Financial
WTFC
$9.22B
| $53.1M | 0.04% |
572,932
+89,205
| +18% | +$8.27M |
|
481
ArcBest
ARCB
$1.61B
| $53M | 0.04% |
441,293
+63,087
| +17% | +$7.58M |
|
482
Axos Financial
AX
$5.2B
| $53M | 0.04% |
971,131
-424,584
| -30% | -$23.2M |
|
483
Stantec
STN
$12.4B
| $53M | 0.04% |
660,059
-211,169
| -24% | -$17M |
|
484
LKQ Corp
LKQ
$8.26B
| $52.6M | 0.04% |
1,100,437
+34,489
| +3% | +$1.65M |
|
485
Boyd Gaming
BYD
$6.84B
| $52.5M | 0.04% |
838,389
+14,189
| +2% | +$888K |
|
486
MongoDB
MDB
$27.2B
| $52.5M | 0.04% |
128,351
+123,374
| +2,479% | +$50.4M |
|
487
Lincoln Electric
LECO
$13.3B
| $52.5M | 0.04% |
241,266
+49,526
| +26% | +$10.8M |
|
488
LyondellBasell Industries
LYB
$17.5B
| $52.4M | 0.04% |
551,073
+40,888
| +8% | +$3.89M |
|
489
Penske Automotive Group
PAG
$12.2B
| $52.4M | 0.04% |
326,304
+47,811
| +17% | +$7.67M |
|
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $52.1M | 0.04% |
1,464,188
+18,099
| +1% | +$643K |
|
491
Coca-Cola
KO
$293B
| $51.7M | 0.04% |
877,233
+21,864
| +3% | +$1.29M |
|
492
Liberty Energy
LBRT
$1.74B
| $51.2M | 0.04% |
2,823,463
+582,387
| +26% | +$10.6M |
|
493
Iron Mountain
IRM
$28.7B
| $51M | 0.04% |
729,084
-329,193
| -31% | -$23M |
|
494
Intercontinental Exchange
ICE
$98.8B
| $51M | 0.04% |
396,866
-21,151
| -5% | -$2.72M |
|
495
Commercial Metals
CMC
$6.54B
| $50.5M | 0.03% |
1,009,708
-172,982
| -15% | -$8.66M |
|
496
Progyny
PGNY
$1.95B
| $50.3M | 0.03% |
1,352,926
+130,313
| +11% | +$4.85M |
|
497
Cadence Bank
CADE
$6.97B
| $49.6M | 0.03% |
1,675,622
+417,525
| +33% | +$12.4M |
|
498
Embecta
EMBC
$870M
| $49.4M | 0.03% |
2,610,526
-1,824,085
| -41% | -$34.5M |
|
499
Synovus
SNV
$7.16B
| $49.4M | 0.03% |
1,311,435
+353,496
| +37% | +$13.3M |
|
500
Peabody Energy
BTU
$2.22B
| $49.3M | 0.03% |
2,025,221
+276,781
| +16% | +$6.73M |
|