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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
601
Baldwin Insurance Group
BWIN
$2.21B
| $25.1M | 0.02% |
920,958
+252,646
| +38% | +$6.88M |
|
602
GFL Environmental
GFL
$17.5B
| $25M | 0.02% |
+714,790
| New | +$25M |
|
603
Arvinas
ARVN
$573M
| $24.9M | 0.02% |
376,138
-76,727
| -17% | -$5.07M |
|
604
Huntsman Corp
HUN
$1.94B
| $24.7M | 0.02% |
858,275
-952,972
| -53% | -$27.5M |
|
605
Essent Group
ESNT
$6.33B
| $24.7M | 0.02% |
519,993
+163,329
| +46% | +$7.76M |
|
606
Endava
DAVA
$543M
| $24.5M | 0.02% |
288,924
-131,777
| -31% | -$11.2M |
|
607
Medical Properties Trust
MPW
$2.77B
| $24.2M | 0.02% |
+1,134,930
| New | +$24.2M |
|
608
Boston Scientific
BSX
$155B
| $24.1M | 0.02% |
624,299
-98,573
| -14% | -$3.81M |
|
609
Halliburton
HAL
$19B
| $24.1M | 0.02% |
1,123,685
-71,397
| -6% | -$1.53M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $24M | 0.02% |
+523,400
| New | +$24M |
|
611
Onto Innovation
ONTO
$5.3B
| $23.7M | 0.02% |
361,039
-1,400
| -0.4% | -$92K |
|
612
Agnico Eagle Mines
AEM
$77.2B
| $23.6M | 0.02% |
407,699
-25,177
| -6% | -$1.46M |
|
613
Essential Properties Realty Trust
EPRT
$5.94B
| $23.5M | 0.02% |
1,028,455
+589,878
| +134% | +$13.5M |
|
614
New Fortress Energy
NFE
$387M
| $23.3M | 0.02% |
508,473
-17,272
| -3% | -$793K |
|
615
Planet Fitness
PLNT
$8.68B
| $23.2M | 0.02% |
299,656
+10,014
| +3% | +$774K |
|
616
Teva Pharmaceuticals
TEVA
$22.8B
| $23M | 0.02% |
1,993,413
+111,100
| +6% | +$1.28M |
|
617
Gold Fields
GFI
$34B
| $22.7M | 0.02% |
2,395,667
+17,447
| +0.7% | +$166K |
|
618
nCino
NCNO
$3.53B
| $22.2M | 0.02% |
333,190
-3,214
| -1% | -$214K |
|
619
Lumen
LUMN
$6.25B
| $22.2M | 0.02% |
1,662,855
+1,645,666
| +9,574% | +$22M |
|
620
PotlatchDeltic
PCH
$3.3B
| $22.2M | 0.02% |
419,417
-496,279
| -54% | -$26.3M |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.02% |
158,072
+28,426
| +22% | +$3.99M |
|
622
National Health Investors
NHI
$3.76B
| $22.1M | 0.02% |
306,414
+66,271
| +28% | +$4.79M |
|
623
Beyond Meat
BYND
$199M
| $22M | 0.02% |
169,375
-40,872
| -19% | -$5.32M |
|
624
HealthEquity
HQY
$7.96B
| $21.9M | 0.02% |
322,678
+26,979
| +9% | +$1.83M |
|
625
Rexford Industrial Realty
REXR
$10.3B
| $21.9M | 0.02% |
434,388
-101,346
| -19% | -$5.11M |
|