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
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$8.11B
| $30.7M | 0.02% |
530,147
+34,941
| +7% | +$2.02M |
|
577
Tri Pointe Homes
TPH
$3.17B
| $30.5M | 0.02% |
1,205,498
+213,498
| +22% | +$5.41M |
|
|
PYCR
578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.02% |
1,150,281
-688,940
| -37% | -$18.2M |
|
|
UMH
579
UMH Properties
UMH
$1.3B
| $30.4M | 0.02% |
2,053,811
+1,066,260
| +108% | +$15.8M |
|
580
Albemarle
ALB
$8.91B
| $30.4M | 0.02% |
137,340
+57,922
| +73% | +$12.8M |
|
|
STR
581
DELISTED
Sitio Royalties
STR
| $30.2M | 0.02% |
1,335,641
-28,331
| -2% | -$640K |
|
582
Murphy Oil
MUR
$3.67B
| $30.2M | 0.02% |
815,530
+1,350
| +0.2% | +$49.9K |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 0.02% |
228,994
+38,303
| +20% | +$5.04M |
|
584
Shell
SHEL
$209B
| $30M | 0.02% |
522,010
+62,557
| +14% | +$3.6M |
|
585
Snap-on
SNA
$17.2B
| $30M | 0.02% |
121,738
-32,261
| -21% | -$7.96M |
|
586
Digital Turbine
APPS
$496M
| $30M | 0.02% |
2,428,467
+287,180
| +13% | +$3.55M |
|
|
HTO
587
H2O America Common Stock
HTO
$1.74B
| $30M | 0.02% |
394,866
+26,677
| +7% | +$2.03M |
|
588
Novartis
NVS
$247B
| $29.9M | 0.02% |
325,121
+25,402
| +8% | +$2.34M |
|
589
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $29.9M | 0.02% |
582,615
| – | – |
|
590
Macy's
M
$4.67B
| $29.7M | 0.02% |
1,699,891
+47,419
| +3% | +$829K |
|
591
First Merchants
FRME
$2.32B
| $29.7M | 0.02% |
900,878
+121,905
| +16% | +$4.02M |
|
592
HUB Group
HUBG
$2.29B
| $29.5M | 0.02% |
724,456
+108,638
| +18% | +$4.43M |
|
593
Warrior Met Coal
HCC
$3.12B
| $29.5M | 0.02% |
803,578
+95,791
| +14% | +$3.52M |
|
594
Center Bancorp
CNOB
$1.26B
| $29.4M | 0.02% |
1,660,175
+122,923
| +8% | +$2.17M |
|
|
NTST
595
NETSTREIT Corp
NTST
$1.74B
| $29.3M | 0.02% |
1,604,424
+218,607
| +16% | +$3.99M |
|
596
Construction Partners
ROAD
$7B
| $29.3M | 0.02% |
1,087,777
+11,440
| +1% | +$308K |
|
597
Alamos Gold
AGI
$13.8B
| $29.2M | 0.02% |
2,392,284
+1,888,512
| +375% | +$23.1M |
|
598
Moderna
MRNA
$9.96B
| $29.2M | 0.02% |
190,374
+31,107
| +20% | +$4.77M |
|
599
Ciena
CIEN
$18.8B
| $29.2M | 0.02% |
556,351
+122,825
| +28% | +$6.44M |
|
600
Kohl's
KSS
$1.8B
| $29.2M | 0.02% |
1,238,444
+193,278
| +18% | +$4.55M |
|