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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Origin Bancorp
OBK
$1.12B
| $35.6M | 0.03% |
1,106,074
+133,834
| +14% | +$4.3M |
|
527
Goodyear
GT
$2.44B
| $35.5M | 0.03% |
3,325,348
+487,676
| +17% | +$5.21M |
|
528
PENN Entertainment
PENN
$2.91B
| $35.4M | 0.03% |
1,195,188
+304,034
| +34% | +$9.02M |
|
529
Evercore
EVR
$13.1B
| $35.4M | 0.03% |
306,588
+85,990
| +39% | +$9.92M |
|
530
Baxter International
BAX
$12.5B
| $35.1M | 0.03% |
873,187
-389,187
| -31% | -$15.7M |
|
531
FIVE9
FIVN
$1.98B
| $35.1M | 0.03% |
486,119
-9,774
| -2% | -$706K |
|
532
Pure Storage
PSTG
$26.9B
| $34.9M | 0.03% |
1,369,939
-334,129
| -20% | -$8.52M |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $34.8M | 0.03% |
433,600
+7,300
| +2% | +$586K |
|
534
BJs Wholesale Club
BJ
$12.9B
| $34.5M | 0.03% |
453,619
-7,812
| -2% | -$594K |
|
535
Dycom Industries
DY
$7.54B
| $34.3M | 0.03% |
366,280
-31,769
| -8% | -$2.98M |
|
536
DNOW Inc
DNOW
$1.64B
| $34M | 0.03% |
3,048,417
-1,331,744
| -30% | -$14.8M |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.31B
| $33.9M | 0.03% |
1,260,646
-53,481
| -4% | -$1.44M |
|
538
Caterpillar
CAT
$203B
| $33.9M | 0.03% |
149,160
+53,301
| +56% | +$12.1M |
|
539
Alpha Metallurgical Resources
AMR
$1.87B
| $33.8M | 0.03% |
216,958
+21,094
| +11% | +$3.29M |
|
540
Etsy
ETSY
$6.02B
| $33.7M | 0.03% |
303,126
+47,263
| +18% | +$5.26M |
|
541
Hayward Holdings
HAYW
$3.48B
| $33.7M | 0.03% |
2,877,083
-2,333,932
| -45% | -$27.4M |
|
542
Owens Corning
OC
$13B
| $33.7M | 0.03% |
352,089
-18,260
| -5% | -$1.75M |
|
543
Radian Group
RDN
$4.81B
| $33.7M | 0.03% |
1,523,895
+232,512
| +18% | +$5.14M |
|
544
Amkor Technology
AMKR
$6.17B
| $33.6M | 0.03% |
1,292,997
+489,349
| +61% | +$12.7M |
|
545
Mid-America Apartment Communities
MAA
$16.7B
| $33.6M | 0.03% |
222,820
-98,010
| -31% | -$14.8M |
|
546
Barrett Business Services
BBSI
$1.21B
| $33.6M | 0.03% |
1,517,376
+3,032
| +0.2% | +$67.2K |
|
547
Cal-Maine
CALM
$5.4B
| $33.5M | 0.03% |
550,897
+285,299
| +107% | +$17.4M |
|
548
CareTrust REIT
CTRE
$7.57B
| $33.5M | 0.03% |
1,712,012
-156,419
| -8% | -$3.06M |
|
549
Fox Factory Holding Corp
FOXF
$1.21B
| $33.5M | 0.03% |
276,137
-38,628
| -12% | -$4.68M |
|
550
Sprouts Farmers Market
SFM
$13.4B
| $33.3M | 0.03% |
949,741
-405,776
| -30% | -$14.2M |
|