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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$49.5B
| $61.6M | 0.03% |
2,958,345
+599,755
| +25% | +$12.5M |
|
577
Regency Centers
REG
$13B
| $61.6M | 0.03% |
864,320
-414,474
| -32% | -$29.5M |
|
578
MarineMax
HZO
$556M
| $61.1M | 0.03% |
2,432,173
+345,833
| +17% | +$8.69M |
|
579
e.l.f. Beauty
ELF
$7.67B
| $61.1M | 0.03% |
490,928
+293,369
| +148% | +$36.5M |
|
580
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $61M | 0.03% |
1,377,664
+120,467
| +10% | +$5.33M |
|
581
American Eagle Outfitters
AEO
$3.18B
| $60.9M | 0.03% |
6,329,202
+312,168
| +5% | +$3M |
|
582
Transocean
RIG
$3.11B
| $60.7M | 0.03% |
23,449,768
+2,101,673
| +10% | +$5.44M |
|
583
OneSpaWorld
OSW
$2.24B
| $60.7M | 0.03% |
2,976,478
+1,528,210
| +106% | +$31.2M |
|
584
Texas Roadhouse
TXRH
$11.1B
| $60.7M | 0.03% |
323,837
+156,971
| +94% | +$29.4M |
|
585
United Natural Foods
UNFI
$1.77B
| $60.7M | 0.03% |
2,603,588
+169,640
| +7% | +$3.95M |
|
586
Marathon Petroleum
MPC
$54.8B
| $60.4M | 0.03% |
363,776
+24,913
| +7% | +$4.14M |
|
587
Sylvamo
SLVM
$1.75B
| $60.3M | 0.03% |
1,203,862
+80,176
| +7% | +$4.02M |
|
588
Fidelis Insurance
FIHL
$1.84B
| $60.3M | 0.03% |
3,637,592
-187,567
| -5% | -$3.11M |
|
589
Lockheed Martin
LMT
$110B
| $60.2M | 0.03% |
130,080
-9,007
| -6% | -$4.17M |
|
590
Nucor
NUE
$32.4B
| $60.1M | 0.03% |
464,328
+114,507
| +33% | +$14.8M |
|
591
Oscar Health
OSCR
$5B
| $60.1M | 0.03% |
2,802,649
+875,388
| +45% | +$18.8M |
|
592
Clean Harbors
CLH
$12.7B
| $60M | 0.03% |
259,447
-46,600
| -15% | -$10.8M |
|
593
Knight Transportation
KNX
$6.77B
| $60M | 0.03% |
1,355,712
+24,908
| +2% | +$1.1M |
|
594
Freeport-McMoran
FCX
$64.2B
| $59.9M | 0.03% |
1,382,171
+621,612
| +82% | +$26.9M |
|
595
WaFd
WAFD
$2.46B
| $59.6M | 0.03% |
2,036,490
+87,956
| +5% | +$2.58M |
|
596
Cathay General Bancorp
CATY
$3.39B
| $59.6M | 0.03% |
1,309,524
-51,323
| -4% | -$2.34M |
|
597
Wheaton Precious Metals
WPM
$48.4B
| $59.6M | 0.03% |
663,848
+24,269
| +4% | +$2.18M |
|
|
INGM
598
Ingram Micro Holding Corporation
INGM
$4.93B
| $59.6M | 0.03% |
2,859,753
+552,620
| +24% | +$11.5M |
|
599
Perdoceo Education
PRDO
$2.26B
| $59.5M | 0.03% |
1,820,262
+27,310
| +2% | +$893K |
|
600
Columbia Sportswear
COLM
$2.99B
| $59.4M | 0.03% |
972,526
-24,487
| -2% | -$1.5M |
|