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 | |
|---|---|---|---|---|---|---|
601
National Healthcare
NHC
$1.79B
| $28.9M | 0.02% |
410,882
+458
| +0.1% | +$32.2K |
|
|
PRFT
602
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.02% |
259,461
-7,345
| -3% | -$809K |
|
603
Topgolf Callaway Brands
MODG
$1.78B
| $28.4M | 0.02% |
1,214,148
+16,276
| +1% | +$381K |
|
604
Cohu
COHU
$992M
| $28.4M | 0.02% |
958,358
+187,115
| +24% | +$5.54M |
|
605
Antero Midstream
AM
$8.85B
| $28.3M | 0.02% |
2,599,489
+327,844
| +14% | +$3.56M |
|
606
Gartner
IT
$18.3B
| $27.9M | 0.02% |
93,913
-21,880
| -19% | -$6.51M |
|
|
TRTN
607
DELISTED
Triton International Limited
TRTN
| $27.8M | 0.02% |
396,758
+83,351
| +27% | +$5.85M |
|
608
Snap-on
SNA
$17.3B
| $27.8M | 0.02% |
135,291
+51,248
| +61% | +$10.5M |
|
609
Planet Fitness
PLNT
$8.68B
| $27.8M | 0.02% |
328,923
+45,673
| +16% | +$3.86M |
|
610
Harmony Biosciences
HRMY
$1.92B
| $27.6M | 0.02% |
566,308
+90,484
| +19% | +$4.4M |
|
611
Cemex
CX
$13.8B
| $27.3M | 0.02% |
5,168,960
-2,551,040
| -33% | -$13.5M |
|
612
Kohl's
KSS
$1.81B
| $27.2M | 0.02% |
449,143
-90,346
| -17% | -$5.46M |
|
|
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.02% |
299,225
-1,739
| -0.6% | -$158K |
|
614
Molina Healthcare
MOH
$10.2B
| $27.1M | 0.02% |
81,203
-166,005
| -67% | -$55.4M |
|
615
Brixmor Property Group
BRX
$8.6B
| $27.1M | 0.02% |
1,049,288
+248,238
| +31% | +$6.41M |
|
616
CAE Inc
CAE
$8.55B
| $26.6M | 0.02% |
1,020,218
+999,740
| +4,882% | +$26M |
|
|
NVEI
617
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.5M | 0.02% |
351,936
+188,179
| +115% | +$14.2M |
|
618
Iron Mountain
IRM
$29.2B
| $26.3M | 0.02% |
475,087
-592,165
| -55% | -$32.8M |
|
619
Leslie's
LESL
$62.2M
| $26.1M | 0.02% |
1,347,958
-6,337
| -0.5% | -$123K |
|
620
Vermilion Energy
VET
$1.14B
| $25.9M | 0.02% |
1,235,418
+935,659
| +312% | +$19.6M |
|
621
Pinterest
PINS
$23.8B
| $25.9M | 0.02% |
1,052,220
-560,558
| -35% | -$13.8M |
|
622
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $25.9M | 0.02% |
575,218
-928,504
| -62% | -$41.7M |
|
623
Advanced Energy
AEIS
$6.02B
| $25.9M | 0.02% |
300,371
-42,344
| -12% | -$3.64M |
|
624
GDS Holdings
GDS
$7.37B
| $25.6M | 0.02% |
652,687
-21,881
| -3% | -$859K |
|
625
Macy's
M
$4.67B
| $25.5M | 0.02% |
1,047,238
+180,152
| +21% | +$4.39M |
|