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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.59B
| $31.6M | 0.02% |
544,585
-55,816
| -9% | -$3.24M |
|
577
QuinStreet
QNST
$912M
| $31.5M | 0.02% |
1,695,131
+177,929
| +12% | +$3.31M |
|
578
HealthEquity
HQY
$7.88B
| $31.2M | 0.02% |
388,056
+65,378
| +20% | +$5.26M |
|
579
i3 Verticals
IIIV
$720M
| $31.2M | 0.02% |
1,033,434
+11,246
| +1% | +$340K |
|
580
Mercury Systems
MRCY
$4.3B
| $31M | 0.02% |
467,339
-173,449
| -27% | -$11.5M |
|
581
Driven Brands
DRVN
$3B
| $30.6M | 0.02% |
990,065
+455,604
| +85% | +$14.1M |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.38B
| $30.5M | 0.02% |
1,630,166
+171,880
| +12% | +$3.22M |
|
|
GTY
583
Getty Realty Corp
GTY
$1.6B
| $30.4M | 0.02% |
976,400
+72,293
| +8% | +$2.25M |
|
584
RH
RH
$4.29B
| $30.4M | 0.02% |
44,767
+16,430
| +58% | +$11.2M |
|
585
Kimco Realty
KIM
$15.1B
| $30.3M | 0.02% |
1,453,447
+1,410,197
| +3,261% | +$29.4M |
|
|
KL
586
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.3M | 0.02% |
785,772
+10,888
| +1% | +$420K |
|
|
DSEY
587
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.3M | 0.02% |
1,688,986
+371,789
| +28% | +$6.66M |
|
588
Arvinas
ARVN
$575M
| $30.1M | 0.02% |
390,992
+14,854
| +4% | +$1.14M |
|
589
Williams-Sonoma
WSM
$24.7B
| $30M | 0.02% |
376,200
+313,372
| +499% | +$25M |
|
590
nLIGHT
LASR
$1.44B
| $30M | 0.02% |
825,636
+188,566
| +30% | +$6.84M |
|
591
Nucor
NUE
$32.6B
| $29.9M | 0.02% |
311,808
-32,931
| -10% | -$3.16M |
|
592
Landstar System
LSTR
$4.5B
| $29.8M | 0.02% |
188,545
+181,281
| +2,496% | +$28.6M |
|
|
SUM
593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.02% |
865,546
+435,154
| +101% | +$14.9M |
|
594
Hilltop Holdings
HTH
$2.19B
| $29.5M | 0.02% |
811,273
-78,549
| -9% | -$2.86M |
|
|
SI
595
DELISTED
Silvergate Capital Corporation
SI
| $29.4M | 0.02% |
259,722
+175,831
| +210% | +$19.9M |
|
|
SAIL
596
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.4M | 0.02% |
575,449
-2,269
| -0.4% | -$116K |
|
597
Guardant Health
GH
$7.05B
| $29.3M | 0.02% |
235,995
+31,178
| +15% | +$3.87M |
|
598
National Healthcare
NHC
$1.76B
| $29.3M | 0.02% |
418,704
+95,651
| +30% | +$6.69M |
|
599
EQT Corp
EQT
$31.9B
| $29M | 0.02% |
1,303,304
-58,505
| -4% | -$1.3M |
|
600
Royal Bank of Canada
RY
$203B
| $28.9M | 0.02% |
285,723
+249,566
| +690% | +$25.3M |
|