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
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 3 |
Kenvue
KVUE
|
+$236M |
| 4 |
Norfolk Southern
NSC
|
+$219M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$230M |
| 2 |
Walt Disney
DIS
|
+$193M |
| 3 |
Advanced Micro Devices
AMD
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
MarketAxess Holdings
MKTX
|
+$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hamilton Lane
HLNE
$6.55B
| $40.1M | 0.03% |
443,235
-19,940
| -4% | -$1.8M |
|
527
Penumbra
PEN
$10.6B
| $40M | 0.03% |
165,349
-20,913
| -11% | -$5.06M |
|
528
Agree Realty
ADC
$7.96B
| $40M | 0.03% |
723,274
+151,711
| +27% | +$8.38M |
|
529
GlobalFoundries
GFS
$17.7B
| $39.9M | 0.03% |
685,853
-18,567
| -3% | -$1.08M |
|
530
Accel Entertainment
ACEL
$935M
| $39.9M | 0.03% |
3,640,532
-552,693
| -13% | -$6.05M |
|
531
Invitation Homes
INVH
$18.4B
| $39.7M | 0.03% |
1,253,616
-1,890
| -0.2% | -$59.9K |
|
532
Power Integrations
POWI
$2.5B
| $39.7M | 0.03% |
519,617
-138,002
| -21% | -$10.5M |
|
533
Regions Financial
RF
$24.1B
| $39.6M | 0.03% |
2,302,905
+314,255
| +16% | +$5.41M |
|
534
Sprouts Farmers Market
SFM
$13.1B
| $39.4M | 0.03% |
921,536
+297
| +0% | +$12.7K |
|
535
Evolent Health
EVH
$1.07B
| $39.2M | 0.03% |
1,438,243
-52,155
| -3% | -$1.42M |
|
536
Eagle Materials
EXP
$7.49B
| $39.1M | 0.03% |
235,040
+6,080
| +3% | +$1.01M |
|
537
Novartis
NVS
$245B
| $39.1M | 0.03% |
383,904
+29,631
| +8% | +$3.02M |
|
538
NetEase
NTES
$92.3B
| $39.1M | 0.03% |
390,322
+50,461
| +15% | +$5.05M |
|
539
CBRE Group
CBRE
$48.4B
| $39M | 0.03% |
528,410
+34,137
| +7% | +$2.52M |
|
540
Lattice Semiconductor
LSCC
$9.06B
| $38.9M | 0.03% |
452,911
-28,439
| -6% | -$2.44M |
|
541
Entravision Communication
EVC
$215M
| $38.6M | 0.03% |
10,576,699
-40,281
| -0.4% | -$147K |
|
542
CyberArk
CYBR
$23.6B
| $38.5M | 0.03% |
235,130
+159,601
| +211% | +$26.1M |
|
543
ArcBest
ARCB
$1.61B
| $38.4M | 0.03% |
378,206
+35,968
| +11% | +$3.66M |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $38.3M | 0.03% |
2,896,663
+772,860
| +36% | +$10.2M |
|
545
W.W. Grainger
GWW
$47.5B
| $38.2M | 0.03% |
55,196
+7,835
| +17% | +$5.42M |
|
546
Macy's
M
$4.56B
| $38.2M | 0.03% |
3,287,930
+565,269
| +21% | +$6.56M |
|
|
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.2M | 0.03% |
925,602
+218,647
| +31% | +$9.01M |
|
548
JELD-WEN Holding
JELD
$537M
| $38.1M | 0.03% |
2,850,740
-177,217
| -6% | -$2.37M |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $38M | 0.03% |
708,859
+230,465
| +48% | +$12.4M |
|
550
Alamos Gold
AGI
$13.9B
| $37.7M | 0.03% |
3,339,827
+428,780
| +15% | +$4.84M |
|