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 |
Microsoft
MSFT
|
+$441M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$251M |
| 3 |
Agilent Technologies
A
|
+$152M |
| 4 |
Analog Devices
ADI
|
+$149M |
| 5 |
GXO Logistics
GXO
|
+$145M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$363M |
| 2 |
Oracle
ORCL
|
+$259M |
| 3 |
Equinix
EQIX
|
+$232M |
| 4 |
Wells Fargo
WFC
|
+$215M |
| 5 |
Etsy
ETSY
|
+$195M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Colliers International
CIGI
$8.4B
| $40.5M | 0.03% |
316,185
-19,551
| -6% | -$2.5M |
|
502
Liberty Global Class C
LBTYK
$3.99B
| $40.2M | 0.03% |
1,365,519
+1,340,557
| +5,370% | +$39.5M |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $40.2M | 0.03% |
290,315
+150,947
| +108% | +$20.9M |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $40.2M | 0.03% |
872,759
+48,229
| +6% | +$2.22M |
|
505
Fortinet
FTNT
$60.9B
| $40.1M | 0.03% |
686,455
-175,140
| -20% | -$10.2M |
|
506
Louisiana-Pacific
LPX
$6.64B
| $40M | 0.03% |
651,420
+308,892
| +90% | +$19M |
|
507
Gilead Sciences
GILD
$143B
| $40M | 0.03% |
571,992
+35,163
| +7% | +$2.46M |
|
508
Maximus
MMS
$4.94B
| $39.9M | 0.03% |
479,353
+41,356
| +9% | +$3.44M |
|
509
Eagle Materials
EXP
$7.49B
| $39.5M | 0.03% |
301,494
+65,804
| +28% | +$8.63M |
|
510
IBM
IBM
$239B
| $39.4M | 0.03% |
296,945
-390,604
| -57% | -$51.9M |
|
511
Barrett Business Services
BBSI
$1.18B
| $39.3M | 0.03% |
2,060,532
+15,700
| +0.8% | +$299K |
|
512
Wyndham Hotels & Resorts
WH
$6.43B
| $39.2M | 0.03% |
508,104
-27,659
| -5% | -$2.13M |
|
513
Descartes Systems
DSGX
$9.1B
| $39M | 0.03% |
478,587
+112,877
| +31% | +$9.19M |
|
514
Ventas
VTR
$31.5B
| $38.8M | 0.03% |
701,966
+76,073
| +12% | +$4.2M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $38.8M | 0.03% |
777,668
-84,248
| -10% | -$4.2M |
|
|
BHVN
516
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.7M | 0.03% |
278,776
+91,051
| +49% | +$12.6M |
|
517
Healthcare Services Group
HCSG
$1.14B
| $38.6M | 0.03% |
1,545,010
+376,136
| +32% | +$9.4M |
|
518
H&R Block
HRB
$6.73B
| $38.5M | 0.03% |
1,538,994
+1,415,222
| +1,143% | +$35.4M |
|
519
Zions Bancorporation
ZION
$8.56B
| $38.4M | 0.03% |
621,203
+604,890
| +3,708% | +$37.4M |
|
520
Matador Resources
MTDR
$6.16B
| $38.4M | 0.03% |
1,009,168
+127,455
| +14% | +$4.85M |
|
521
Moody's
MCO
$90.8B
| $38.3M | 0.03% |
107,940
+2,945
| +3% | +$1.05M |
|
522
Open Lending Corp
LPRO
$253M
| $38.2M | 0.03% |
1,058,774
-206,497
| -16% | -$7.45M |
|
523
Targa Resources
TRGP
$35.2B
| $37.9M | 0.03% |
769,879
+626,594
| +437% | +$30.8M |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $37.8M | 0.03% |
666,327
+69,753
| +12% | +$3.96M |
|
525
MACOM Technology Solutions
MTSI
$9.81B
| $37.8M | 0.03% |
582,753
+11,556
| +2% | +$750K |
|