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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.4B
| $30.9M | 0.02% |
1,940,151
-983,868
| -34% | -$15.7M |
|
577
Plug Power
PLUG
$1.74B
| $30.9M | 0.02% |
1,079,411
+27,991
| +3% | +$801K |
|
|
GTY
578
Getty Realty Corp
GTY
$1.61B
| $30.8M | 0.02% |
1,074,502
+149,247
| +16% | +$4.27M |
|
579
Popular Inc
BPOP
$8.43B
| $30.7M | 0.02% |
375,970
+212,813
| +130% | +$17.4M |
|
580
MasTec
MTZ
$14.9B
| $30.7M | 0.02% |
352,834
-204,470
| -37% | -$17.8M |
|
581
Alcoa
AA
$8.36B
| $30.5M | 0.02% |
338,431
-37,647
| -10% | -$3.39M |
|
582
American Homes 4 Rent
AMH
$12.8B
| $30.5M | 0.02% |
+760,757
| New | +$30.5M |
|
583
Invesco
IVZ
$10.1B
| $30.4M | 0.02% |
1,316,778
+106,705
| +9% | +$2.46M |
|
584
Freeport-McMoran
FCX
$65.9B
| $30.3M | 0.02% |
609,655
+325,789
| +115% | +$16.2M |
|
585
Health Catalyst
HCAT
$228M
| $30.1M | 0.02% |
1,151,650
+120,289
| +12% | +$3.14M |
|
586
Coca-Cola
KO
$291B
| $30M | 0.02% |
484,481
+15,425
| +3% | +$956K |
|
587
Sensata Technologies
ST
$4.69B
| $30M | 0.02% |
590,420
-63,421
| -10% | -$3.22M |
|
588
Jones Lang LaSalle
JLL
$14.9B
| $30M | 0.02% |
125,347
+110,403
| +739% | +$26.4M |
|
589
Dillards
DDS
$9.15B
| $29.8M | 0.02% |
111,022
+47,775
| +76% | +$12.8M |
|
590
Goldman Sachs
GS
$238B
| $29.8M | 0.02% |
90,186
-43,666
| -33% | -$14.4M |
|
|
PFC
591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.6M | 0.02% |
976,553
+34,580
| +4% | +$1.05M |
|
592
Matsons
MATX
$3.37B
| $29.5M | 0.02% |
244,877
+51,292
| +26% | +$6.19M |
|
593
HealthEquity
HQY
$7.96B
| $29.5M | 0.02% |
437,035
-9,194
| -2% | -$620K |
|
594
Prudential Financial
PRU
$37.7B
| $29.4M | 0.02% |
248,995
+1,576
| +0.6% | +$186K |
|
595
Everest Group
EG
$14.6B
| $29.4M | 0.02% |
97,491
+92,489
| +1,849% | +$27.9M |
|
596
Centene
CNC
$16.7B
| $29.3M | 0.02% |
348,086
-1,073,204
| -76% | -$90.4M |
|
597
Dutch Bros
BROS
$8.44B
| $29.2M | 0.02% |
528,565
+170,180
| +47% | +$9.41M |
|
598
PENN Entertainment
PENN
$2.92B
| $29.1M | 0.02% |
685,418
+146,888
| +27% | +$6.23M |
|
599
Enact Holdings
ACT
$5.79B
| $29.1M | 0.02% |
1,306,152
-44,962
| -3% | -$1M |
|
600
Lumen
LUMN
$6.25B
| $29M | 0.02% |
2,571,058
-1,627,138
| -39% | -$18.3M |
|