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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $29.7M | 0.03% |
391,800
+23,200
| +6% | +$1.76M |
|
527
AMN Healthcare
AMN
$751M
| $29.4M | 0.03% |
277,577
-224,180
| -45% | -$23.8M |
|
528
Marathon Petroleum
MPC
$55.2B
| $29.4M | 0.03% |
295,745
+185,301
| +168% | +$18.4M |
|
529
Everest Group
EG
$14.3B
| $29.3M | 0.03% |
111,718
-128,961
| -54% | -$33.8M |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $29.2M | 0.03% |
606,654
+29,309
| +5% | +$1.41M |
|
531
Cactus
WHD
$2.84B
| $29.2M | 0.03% |
760,142
+14,300
| +2% | +$550K |
|
532
Murphy Oil
MUR
$3.72B
| $29.1M | 0.03% |
828,284
-78,762
| -9% | -$2.77M |
|
533
NRG Energy
NRG
$31.2B
| $29.1M | 0.03% |
760,921
-453,233
| -37% | -$17.3M |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $29M | 0.03% |
769,440
-187,373
| -20% | -$7.07M |
|
|
SUM
535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.8M | 0.03% |
1,224,191
+129,336
| +12% | +$3.05M |
|
536
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $28.8M | 0.03% |
436,064
-145,449
| -25% | -$9.62M |
|
537
Vodafone
VOD
$28.1B
| $28.8M | 0.03% |
2,541,081
+1,020,893
| +67% | +$11.6M |
|
538
PBF Energy
PBF
$3.26B
| $28.7M | 0.03% |
817,133
+205,754
| +34% | +$7.23M |
|
539
Genuine Parts
GPC
$19.4B
| $28.7M | 0.03% |
192,074
+166,386
| +648% | +$24.8M |
|
540
Glacier Bancorp
GBCI
$5.76B
| $28.6M | 0.03% |
582,943
+137,684
| +31% | +$6.76M |
|
541
RLI Corp
RLI
$6.08B
| $28.6M | 0.03% |
559,184
-100,908
| -15% | -$5.17M |
|
542
Evergy
EVRG
$16.5B
| $28.6M | 0.03% |
481,086
-253,628
| -35% | -$15.1M |
|
543
Ventas
VTR
$31.5B
| $28.5M | 0.03% |
710,451
-67,471
| -9% | -$2.71M |
|
544
SM Energy
SM
$3.14B
| $28.4M | 0.03% |
755,556
-816,338
| -52% | -$30.7M |
|
545
Vale
VALE
$44.8B
| $28.4M | 0.03% |
2,130,630
-1,713,560
| -45% | -$22.8M |
|
546
IBM
IBM
$239B
| $28M | 0.02% |
235,707
-370,448
| -61% | -$44M |
|
547
HealthEquity
HQY
$7.88B
| $28M | 0.02% |
416,628
+126,241
| +43% | +$8.48M |
|
548
Chord Energy
CHRD
$6.1B
| $27.9M | 0.02% |
203,874
-8,170
| -4% | -$1.12M |
|
549
Southern Company
SO
$101B
| $27.8M | 0.02% |
409,151
+34,901
| +9% | +$2.37M |
|
550
Ero Copper
ERO
$1.68B
| $27.8M | 0.02% |
2,511,488
+342,066
| +16% | +$3.78M |
|