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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valley National Bancorp
VLY
$5.95B
| $57.1M | 0.04% |
6,419,354
-579,110
| -8% | -$5.15M |
|
552
Regions Financial
RF
$24.1B
| $57M | 0.04% |
2,622,413
-28,645
| -1% | -$622K |
|
553
Delta Air Lines
DAL
$38.2B
| $56.7M | 0.03% |
1,300,516
+372,301
| +40% | +$16.2M |
|
554
Axcelis
ACLS
$2.75B
| $56.6M | 0.03% |
1,140,495
+80,399
| +8% | +$3.99M |
|
555
International Seaways
INSW
$2.43B
| $56.3M | 0.03% |
1,695,985
+63,232
| +4% | +$2.1M |
|
556
Harmony Gold Mining
HMY
$9.35B
| $56.2M | 0.03% |
3,805,276
+493,041
| +15% | +$7.28M |
|
|
NGD
557
New Gold Inc
NGD
$5.34B
| $56M | 0.03% |
15,149,653
+2,898,895
| +24% | +$10.7M |
|
558
Shift4
FOUR
$5.91B
| $55.8M | 0.03% |
683,500
+100,501
| +17% | +$8.21M |
|
559
Premier
PINC
$2.19B
| $55.8M | 0.03% |
2,891,710
+292,979
| +11% | +$5.65M |
|
560
WaFd
WAFD
$2.45B
| $55.7M | 0.03% |
1,948,534
+174,453
| +10% | +$4.99M |
|
561
QuidelOrtho
QDEL
$1.96B
| $55.6M | 0.03% |
1,588,645
+473,094
| +42% | +$16.5M |
|
562
Trade Desk
TTD
$22.5B
| $55.5M | 0.03% |
1,014,621
-597,785
| -37% | -$32.7M |
|
563
Synchrony
SYF
$28.4B
| $55.5M | 0.03% |
1,047,453
+18,016
| +2% | +$954K |
|
564
InterDigital
IDCC
$8.55B
| $55.4M | 0.03% |
267,945
-156,327
| -37% | -$32.3M |
|
565
MACOM Technology Solutions
MTSI
$9.9B
| $55.4M | 0.03% |
551,866
-110,268
| -17% | -$11.1M |
|
566
Life Time Group Holdings
LTH
$6.27B
| $55.2M | 0.03% |
1,826,225
-98,236
| -5% | -$2.97M |
|
567
Littelfuse
LFUS
$6.54B
| $55.1M | 0.03% |
280,260
+29,435
| +12% | +$5.79M |
|
568
AvalonBay Communities
AVB
$27.6B
| $54.9M | 0.03% |
255,901
-99,828
| -28% | -$21.4M |
|
569
BJs Wholesale Club
BJ
$13.1B
| $54.8M | 0.03% |
480,701
+103,665
| +27% | +$11.8M |
|
570
Q2 Holdings
QTWO
$5.17B
| $54.5M | 0.03% |
681,169
-503,519
| -43% | -$40.3M |
|
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.5M | 0.03% |
1,480,560
| – | – |
|
572
Jabil
JBL
$23.3B
| $54.4M | 0.03% |
400,090
+153,892
| +63% | +$20.9M |
|
573
Bank of America Series L
BAC.PRL
$3.98B
| $54.3M | 0.03% |
43,823
+244
| +0.6% | +$302K |
|
574
Ford
F
$46.6B
| $53.8M | 0.03% |
5,362,288
+1,135,397
| +27% | +$11.4M |
|
575
United Airlines
UAL
$33.7B
| $53.7M | 0.03% |
778,218
+175,260
| +29% | +$12.1M |
|