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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$5.38B
| $53.6M | 0.03% |
1,163,587
+178,968
| +18% | +$8.24M |
|
527
Diodes
DIOD
$2.52B
| $53.3M | 0.03% |
755,431
+56,255
| +8% | +$3.97M |
|
528
Masco
MAS
$15.7B
| $53.2M | 0.03% |
674,407
-186,731
| -22% | -$14.7M |
|
529
Toll Brothers
TOL
$14.2B
| $52.9M | 0.03% |
409,117
+18,315
| +5% | +$2.37M |
|
530
Belden
BDC
$5.29B
| $52.9M | 0.03% |
571,402
+89,854
| +19% | +$8.32M |
|
531
Enovis
ENOV
$1.81B
| $52.9M | 0.03% |
846,663
-309,920
| -27% | -$19.4M |
|
532
Penske Automotive Group
PAG
$12.2B
| $52.7M | 0.03% |
325,515
-789
| -0.2% | -$128K |
|
533
GE Aerospace
GE
$299B
| $52.4M | 0.03% |
374,280
-102,771
| -22% | -$14.4M |
|
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $52.3M | 0.03% |
1,464,188
| – | – |
|
535
International Seaways
INSW
$2.32B
| $52.3M | 0.03% |
982,643
+254,419
| +35% | +$13.5M |
|
|
RCM
536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $52.2M | 0.03% |
4,055,796
+730,946
| +22% | +$9.41M |
|
537
American Homes 4 Rent
AMH
$12.8B
| $51.7M | 0.03% |
1,405,072
+101,262
| +8% | +$3.72M |
|
538
Valero Energy
VLO
$49B
| $51.6M | 0.03% |
302,422
+55,367
| +22% | +$9.45M |
|
539
Savers
SVV
$1.98B
| $51.5M | 0.03% |
2,670,013
+374,351
| +16% | +$7.22M |
|
540
The Bancorp
TBBK
$3.53B
| $51.3M | 0.03% |
1,533,245
+350,421
| +30% | +$11.7M |
|
541
Kinross Gold
KGC
$28.3B
| $51.2M | 0.03% |
8,355,901
-927,820
| -10% | -$5.69M |
|
542
JetBlue
JBLU
$1.89B
| $51.2M | 0.03% |
6,905,808
+1,447,921
| +27% | +$10.7M |
|
543
e.l.f. Beauty
ELF
$7.83B
| $51.2M | 0.03% |
261,087
-113,370
| -30% | -$22.2M |
|
544
First Merchants
FRME
$2.33B
| $51.2M | 0.03% |
1,465,857
+227,302
| +18% | +$7.93M |
|
545
Evolent Health
EVH
$1.08B
| $51.2M | 0.03% |
1,560,144
+81,897
| +6% | +$2.69M |
|
546
Werner Enterprises
WERN
$1.72B
| $51M | 0.03% |
1,304,820
+239,787
| +23% | +$9.38M |
|
547
McKesson
MCK
$89.5B
| $50.5M | 0.03% |
94,052
+4,506
| +5% | +$2.42M |
|
548
Hamilton Lane
HLNE
$6.75B
| $50.3M | 0.03% |
445,728
-97,452
| -18% | -$11M |
|
549
Pinduoduo
PDD
$178B
| $50.1M | 0.03% |
430,735
-210,558
| -33% | -$24.5M |
|
550
WK Kellogg Co
KLG
$1.99B
| $50M | 0.03% |
2,657,544
+1,350,118
| +103% | +$25.4M |
|