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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Century Diversified Corporate Bond ETF
KORP
$575M
| $56.4M | 0.04% |
1,218,608
| – | – |
|
502
Cadence Bank
CADE
$6.95B
| $56.3M | 0.04% |
1,941,901
+266,279
| +16% | +$7.72M |
|
503
Urban Outfitters
URBN
$6.43B
| $56M | 0.04% |
1,290,359
+196,087
| +18% | +$8.51M |
|
504
LyondellBasell Industries
LYB
$17.9B
| $55.8M | 0.04% |
545,420
-5,653
| -1% | -$578K |
|
505
Essential Properties Realty Trust
EPRT
$5.91B
| $55.8M | 0.04% |
2,091,212
+430,312
| +26% | +$11.5M |
|
506
CSX Corp
CSX
$61B
| $55.7M | 0.04% |
1,501,582
+238,503
| +19% | +$8.84M |
|
507
A-Mark Precious Metals
AMRK
$616M
| $55.6M | 0.04% |
1,812,477
+8,124
| +0.5% | +$249K |
|
508
InterDigital
IDCC
$8.29B
| $55.6M | 0.03% |
522,084
+89,599
| +21% | +$9.54M |
|
|
DOOR
509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55.6M | 0.03% |
422,626
+40,143
| +10% | +$5.28M |
|
510
Estee Lauder
EL
$31.4B
| $55.4M | 0.03% |
359,525
+95,971
| +36% | +$14.8M |
|
511
PBF Energy
PBF
$3.31B
| $55.3M | 0.03% |
960,439
-1,339
| -0.1% | -$77.1K |
|
512
Wintrust Financial
WTFC
$9.09B
| $55.3M | 0.03% |
529,451
-43,481
| -8% | -$4.54M |
|
513
Marvell Technology
MRVL
$57.3B
| $55.2M | 0.03% |
778,917
-613,155
| -44% | -$43.5M |
|
514
Invitation Homes
INVH
$18.7B
| $55M | 0.03% |
1,543,760
+358,953
| +30% | +$12.8M |
|
515
Essent Group
ESNT
$6.3B
| $55M | 0.03% |
923,387
+20,993
| +2% | +$1.25M |
|
516
BWX Technologies
BWXT
$15.4B
| $55M | 0.03% |
535,475
+213,897
| +67% | +$22M |
|
517
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $54.9M | 0.03% |
585,429
+44,222
| +8% | +$4.14M |
|
518
Hartford Financial Services
HIG
$37.3B
| $54.8M | 0.03% |
532,041
+104,791
| +25% | +$10.8M |
|
519
Cal-Maine
CALM
$5.37B
| $54.8M | 0.03% |
930,941
+144,088
| +18% | +$8.48M |
|
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.2M | 0.03% |
1,480,560
| – | – |
|
521
BellRing Brands
BRBR
$4.71B
| $54.1M | 0.03% |
916,921
+49,902
| +6% | +$2.95M |
|
522
Synovus
SNV
$7.16B
| $54.1M | 0.03% |
1,350,351
+38,916
| +3% | +$1.56M |
|
523
Brighthouse Financial
BHF
$2.79B
| $53.9M | 0.03% |
1,045,068
+181,402
| +21% | +$9.35M |
|
524
HUB Group
HUBG
$2.29B
| $53.8M | 0.03% |
1,245,735
+186,759
| +18% | +$8.07M |
|
525
Oneok
OKE
$46B
| $53.7M | 0.03% |
670,408
+342,361
| +104% | +$27.4M |
|