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 | |
|---|---|---|---|---|---|---|
551
American Eagle Outfitters
AEO
$3.32B
| $37.5M | 0.03% |
2,259,598
+500,555
| +28% | +$8.31M |
|
552
Abercrombie & Fitch
ANF
$4.5B
| $37.4M | 0.03% |
664,074
+419,781
| +172% | +$23.7M |
|
553
Archer Daniels Midland
ADM
$29.4B
| $37.4M | 0.03% |
495,703
+114,625
| +30% | +$8.65M |
|
554
Ulta Beauty
ULTA
$23.4B
| $37.3M | 0.03% |
93,407
-241
| -0.3% | -$96.3K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.2M | 0.03% |
1,196,122
+185,998
| +18% | +$5.79M |
|
556
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $37M | 0.03% |
474,270
+77,286
| +19% | +$6.02M |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.9M | 0.03% |
3,941,405
+586,997
| +17% | +$5.5M |
|
558
Murphy Oil
MUR
$3.68B
| $36.8M | 0.03% |
811,128
+27,373
| +3% | +$1.24M |
|
559
Jackson Financial
JXN
$6.88B
| $36.8M | 0.03% |
961,875
+102,671
| +12% | +$3.92M |
|
560
Pricesmart
PSMT
$3.52B
| $36.7M | 0.03% |
492,976
+263,016
| +114% | +$19.6M |
|
561
Kinross Gold
KGC
$28B
| $36.7M | 0.03% |
8,046,094
+1,603,951
| +25% | +$7.31M |
|
562
Wintrust Financial
WTFC
$9.18B
| $36.5M | 0.03% |
483,727
+66,812
| +16% | +$5.04M |
|
|
CPE
563
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.03% |
931,728
+92,413
| +11% | +$3.62M |
|
564
Agnico Eagle Mines
AEM
$76.6B
| $36.3M | 0.03% |
798,648
-130,284
| -14% | -$5.92M |
|
565
Essential Properties Realty Trust
EPRT
$5.88B
| $36.2M | 0.03% |
1,672,005
+231,106
| +16% | +$5M |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $36.1M | 0.03% |
475,100
+11,400
| +2% | +$866K |
|
567
Stryker
SYK
$147B
| $36M | 0.03% |
131,618
+835
| +0.6% | +$228K |
|
568
CSX Corp
CSX
$60.2B
| $36M | 0.03% |
1,169,113
+236,666
| +25% | +$7.28M |
|
569
HUB Group
HUBG
$2.27B
| $35.8M | 0.03% |
912,044
+104,496
| +13% | +$4.1M |
|
570
Nova
NVMI
$8.55B
| $35.7M | 0.03% |
317,133
+52,460
| +20% | +$5.9M |
|
|
UMH
571
UMH Properties
UMH
$1.29B
| $35.5M | 0.03% |
2,532,194
+576,304
| +29% | +$8.08M |
|
572
Kohl's
KSS
$1.77B
| $35.3M | 0.03% |
1,686,202
+468,602
| +38% | +$9.82M |
|
573
Textron
TXT
$14.7B
| $35.1M | 0.03% |
449,623
-70,969
| -14% | -$5.55M |
|
574
LCI Industries
LCII
$2.51B
| $35.1M | 0.03% |
298,654
+50,470
| +20% | +$5.93M |
|
575
SLM Corp
SLM
$6.05B
| $35M | 0.03% |
2,570,065
+209,632
| +9% | +$2.86M |
|