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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freshpet
FRPT
$2.67B
| $20.8M | 0.02% |
186,269
+30,630
| +20% | +$3.42M |
|
527
Brinker International
EAT
$6.84B
| $20.6M | 0.02% |
481,712
+386,235
| +405% | +$16.5M |
|
528
OneWater Marine
ONEW
$261M
| $20.6M | 0.02% |
1,003,621
+390,290
| +64% | +$8M |
|
529
Alamos Gold
AGI
$13.9B
| $20.5M | 0.02% |
2,330,443
-370,481
| -14% | -$3.26M |
|
530
Fastenal
FAST
$54.5B
| $20.5M | 0.02% |
907,296
-108,132
| -11% | -$2.44M |
|
531
Goosehead Insurance
GSHD
$2.05B
| $20.4M | 0.02% |
235,373
+28,902
| +14% | +$2.5M |
|
532
Interpublic Group of Companies
IPG
$9.67B
| $20.2M | 0.02% |
1,212,953
-10,313
| -0.8% | -$172K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.02% |
1,120,049
-110,466
| -9% | -$1.98M |
|
534
NMI Holdings
NMIH
$3.08B
| $20M | 0.02% |
1,121,579
+33,518
| +3% | +$597K |
|
535
M&T Bank
MTB
$31.1B
| $19.9M | 0.02% |
216,599
-355,728
| -62% | -$32.8M |
|
536
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $19.9M | 0.02% |
420,602
| – | – |
|
|
MODN
537
DELISTED
MODEL N, INC.
MODN
| $19.9M | 0.02% |
563,023
-47,940
| -8% | -$1.69M |
|
538
Boot Barn
BOOT
$5.4B
| $19.6M | 0.02% |
696,428
+31,757
| +5% | +$894K |
|
539
Neurocrine Biosciences
NBIX
$14.1B
| $19.5M | 0.02% |
202,595
-14,094
| -7% | -$1.36M |
|
540
Clean Harbors
CLH
$12.7B
| $19.4M | 0.02% |
346,463
-2,802
| -0.8% | -$157K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 0.02% |
307,905
-318,408
| -51% | -$20.1M |
|
|
GMS
542
DELISTED
GMS Inc
GMS
| $19.4M | 0.02% |
804,463
+354,811
| +79% | +$8.55M |
|
543
MarineMax
HZO
$556M
| $19.3M | 0.02% |
753,200
-107,335
| -12% | -$2.76M |
|
544
Descartes Systems
DSGX
$8.96B
| $19.3M | 0.02% |
339,214
-83,878
| -20% | -$4.78M |
|
545
HealthEquity
HQY
$7.97B
| $19.3M | 0.02% |
376,081
+57,687
| +18% | +$2.96M |
|
546
Enovis
ENOV
$1.81B
| $19.3M | 0.02% |
356,682
-176,356
| -33% | -$9.52M |
|
|
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.02% |
153,075
-29,745
| -16% | -$3.74M |
|
|
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.1M | 0.02% |
480,025
+8,170
| +2% | +$326K |
|
549
Lumentum
LITE
$11.4B
| $19M | 0.02% |
252,593
+137,548
| +120% | +$10.3M |
|
550
Topgolf Callaway Brands
MODG
$1.76B
| $18.8M | 0.02% |
984,522
-181,321
| -16% | -$3.47M |
|