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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$12.8B
| $39.6M | 0.03% |
790,339
+76,626
| +11% | +$3.84M |
|
502
TJX Companies
TJX
$157B
| $39.6M | 0.03% |
652,930
-89,114
| -12% | -$5.4M |
|
503
CNX Resources
CNX
$4.23B
| $39.5M | 0.03% |
1,904,328
+1,146,313
| +151% | +$23.8M |
|
504
Travelers Companies
TRV
$62.9B
| $39.3M | 0.03% |
215,113
+7,208
| +3% | +$1.32M |
|
505
DNOW Inc
DNOW
$1.65B
| $39.2M | 0.03% |
3,555,240
-245,191
| -6% | -$2.7M |
|
506
Nucor
NUE
$33B
| $39.1M | 0.03% |
263,351
-12,377
| -4% | -$1.84M |
|
507
Five Below
FIVE
$8.04B
| $38.9M | 0.03% |
245,455
+2,642
| +1% | +$418K |
|
508
VICI Properties
VICI
$35.4B
| $38.9M | 0.03% |
1,365,823
+159,834
| +13% | +$4.55M |
|
509
Exelixis
EXEL
$10.5B
| $38.7M | 0.03% |
1,706,245
+1,655,090
| +3,235% | +$37.5M |
|
510
Tandem Diabetes Care
TNDM
$864M
| $38.7M | 0.03% |
332,499
+68,811
| +26% | +$8M |
|
511
Healthcare Services Group
HCSG
$1.2B
| $38.6M | 0.03% |
2,079,771
+302,487
| +17% | +$5.62M |
|
512
SPDR S&P 500 ETF Trust
SPY
$670B
| $38.6M | 0.03% |
+85,433
| New | +$38.6M |
|
513
SPS Commerce
SPSC
$4.26B
| $38.5M | 0.03% |
293,177
+32,472
| +12% | +$4.26M |
|
514
Wheaton Precious Metals
WPM
$48.7B
| $38M | 0.03% |
798,647
-21,886
| -3% | -$1.04M |
|
515
Center Bancorp
CNOB
$1.27B
| $37.9M | 0.03% |
1,184,114
+1,078,375
| +1,020% | +$34.5M |
|
516
DXP Enterprises
DXPE
$1.86B
| $37.9M | 0.03% |
1,398,008
-46,043
| -3% | -$1.25M |
|
517
Barrett Business Services
BBSI
$1.22B
| $37.7M | 0.03% |
1,948,808
+134,392
| +7% | +$2.6M |
|
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $37.5M | 0.03% |
995,400
+316,348
| +47% | +$11.9M |
|
519
Cirrus Logic
CRUS
$5.91B
| $37.5M | 0.03% |
442,598
+16,333
| +4% | +$1.38M |
|
520
Eagle Materials
EXP
$7.7B
| $37.5M | 0.03% |
291,885
+15,660
| +6% | +$2.01M |
|
521
Tenet Healthcare
THC
$17.1B
| $37.5M | 0.03% |
435,732
+195,876
| +82% | +$16.8M |
|
522
Deere & Co
DE
$129B
| $37.3M | 0.03% |
89,804
+52,542
| +141% | +$21.8M |
|
523
Towne Bank
TOWN
$2.86B
| $37.3M | 0.03% |
1,245,639
+255,426
| +26% | +$7.65M |
|
524
Gilead Sciences
GILD
$146B
| $37.3M | 0.03% |
626,994
+6,707
| +1% | +$399K |
|
525
Roblox
RBLX
$92.2B
| $37.2M | 0.03% |
803,561
-96,972
| -11% | -$4.48M |
|