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 |
Chevron
CVX
|
+$248M |
| 2 |
JPMorgan Chase
JPM
|
+$218M |
| 3 |
Citizens Financial Group
CFG
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$202M |
| 5 |
Automatic Data Processing
ADP
|
+$183M |
Top Sells
| 1 |
Pfizer
PFE
|
+$291M |
| 2 |
PNC Financial Services
PNC
|
+$220M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Halliburton
HAL
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$152M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.57B
| $19.6M | 0.02% |
353,222
-28,379
| -7% | -$1.58M |
|
|
MODV
527
DELISTED
ModivCare
MODV
| $19.6M | 0.02% |
514,224
+73,982
| +17% | +$2.81M |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $19.5M | 0.02% |
970,587
-186,962
| -16% | -$3.76M |
|
529
iShares US Real Estate ETF
IYR
$3.66B
| $19.5M | 0.02% |
253,250
+97,820
| +63% | +$7.53M |
|
530
Kilroy Realty
KRC
$5.08B
| $19M | 0.02% |
+259,655
| New | +$19M |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.02% |
689,221
-78,564
| -10% | -$2.15M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.02% |
384,127
-5,322
| -1% | -$259K |
|
533
iShares Russell 2000 ETF
IWM
$67.6B
| $18.7M | 0.02% |
+138,421
| New | +$18.7M |
|
534
Cathay General Bancorp
CATY
$3.4B
| $18.6M | 0.02% |
487,899
+150,126
| +44% | +$5.71M |
|
535
Garmin
GRMN
$46.4B
| $18.5M | 0.02% |
382,398
-8,768
| -2% | -$425K |
|
536
Illumina
ILMN
$15.3B
| $18.5M | 0.02% |
148,586
+489
| +0.3% | +$60.9K |
|
537
Ciena
CIEN
$18.7B
| $18.4M | 0.02% |
752,248
-296,614
| -28% | -$7.24M |
|
538
Red Robin
RRGB
$122M
| $18.4M | 0.02% |
325,530
-120,717
| -27% | -$6.81M |
|
539
Kohl's
KSS
$1.81B
| $18.2M | 0.02% |
+368,607
| New | +$18.2M |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $18.2M | 0.02% |
223,431
-48,879
| -18% | -$3.98M |
|
541
Primerica
PRI
$8.89B
| $18.2M | 0.02% |
262,739
-153,800
| -37% | -$10.6M |
|
542
NETSCOUT
NTCT
$1.85B
| $18.2M | 0.02% |
576,477
-267,570
| -32% | -$8.43M |
|
543
Dycom Industries
DY
$7.49B
| $17.9M | 0.02% |
+222,714
| New | +$17.9M |
|
544
FedEx
FDX
$54B
| $17.8M | 0.02% |
95,675
-69,703
| -42% | -$13M |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.02% |
1,136,883
+383,149
| +51% | +$6M |
|
546
Belden
BDC
$5.29B
| $17.8M | 0.02% |
237,818
-26,122
| -10% | -$1.95M |
|
547
Itaú Unibanco
ITUB
$76.2B
| $17.7M | 0.02% |
3,446,617
+422,293
| +14% | +$2.17M |
|
548
Credicorp
BAP
$21.2B
| $17.5M | 0.02% |
110,916
-361,563
| -77% | -$57.1M |
|
549
Kulicke & Soffa
KLIC
$2.03B
| $17.5M | 0.02% |
1,095,573
-253,715
| -19% | -$4.05M |
|
550
Valmont Industries
VMI
$7.63B
| $17.4M | 0.02% |
123,308
+15,915
| +15% | +$2.24M |
|