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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$2.02B
| $63.3M | 0.04% |
1,920,687
-61,676
| -3% | -$2.03M |
|
502
SiteOne Landscape Supply
SITE
$6.19B
| $63.3M | 0.04% |
521,564
+25,171
| +5% | +$3.06M |
|
503
RadNet
RDNT
$5.66B
| $63.3M | 0.04% |
1,272,928
+1,063,516
| +508% | +$52.9M |
|
|
NEE.PRR
504
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $62.9M | 0.04% |
1,537,233
+8,488
| +0.6% | +$347K |
|
505
Lear
LEA
$5.64B
| $62.7M | 0.04% |
710,962
+365,382
| +106% | +$32.2M |
|
506
Lockheed Martin
LMT
$110B
| $62.1M | 0.04% |
139,087
-35,039
| -20% | -$15.7M |
|
507
Mueller Water Products
MWA
$3.92B
| $62M | 0.04% |
2,440,516
+383,884
| +19% | +$9.76M |
|
508
Fidelis Insurance
FIHL
$1.84B
| $62M | 0.04% |
3,825,159
+248,141
| +7% | +$4.02M |
|
509
Cigna
CI
$80.1B
| $61.9M | 0.04% |
188,007
-5,920
| -3% | -$1.95M |
|
510
CBRE Group
CBRE
$48.9B
| $61.8M | 0.04% |
472,641
-685,079
| -59% | -$89.6M |
|
511
Abercrombie & Fitch
ANF
$4.09B
| $61.6M | 0.04% |
806,980
+126,050
| +19% | +$9.63M |
|
512
Credicorp
BAP
$21.2B
| $61.4M | 0.04% |
329,724
+11,513
| +4% | +$2.14M |
|
513
Boot Barn
BOOT
$5.35B
| $61.2M | 0.04% |
569,390
+75,413
| +15% | +$8.1M |
|
514
Broadridge
BR
$29.6B
| $61.2M | 0.04% |
252,207
-777
| -0.3% | -$188K |
|
515
Ollie's Bargain Outlet
OLLI
$8.15B
| $61.1M | 0.04% |
525,076
+70,748
| +16% | +$8.23M |
|
516
Scorpio Tankers
STNG
$3.08B
| $61.1M | 0.04% |
1,625,131
+66,729
| +4% | +$2.51M |
|
517
Civitas Resources
CIVI
$2.99B
| $60.9M | 0.04% |
1,745,641
+690,246
| +65% | +$24.1M |
|
518
The Ensign Group
ENSG
$9.6B
| $60.6M | 0.04% |
468,575
+433,489
| +1,236% | +$56.1M |
|
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $60.6M | 0.04% |
740,700
+55,300
| +8% | +$4.52M |
|
520
The Greenbrier Companies
GBX
$1.42B
| $60.4M | 0.04% |
1,179,039
+183,749
| +18% | +$9.41M |
|
521
Clean Harbors
CLH
$12.6B
| $60.3M | 0.04% |
306,047
-49,171
| -14% | -$9.69M |
|
522
Murphy Oil
MUR
$3.64B
| $60.1M | 0.04% |
2,117,660
+443,070
| +26% | +$12.6M |
|
523
Iridium Communications
IRDM
$1.92B
| $60.1M | 0.04% |
2,198,343
+462,501
| +27% | +$12.6M |
|
524
Agilent Technologies
A
$35.6B
| $60M | 0.04% |
512,762
+709
| +0.1% | +$82.9K |
|
525
NewMarket
NEU
$7.86B
| $59.5M | 0.04% |
105,120
+57,403
| +120% | +$32.5M |
|