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 |
Becton Dickinson
BDX
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$296M |
| 3 |
Salesforce
CRM
|
+$207M |
| 4 |
Howmet Aerospace
HWM
|
+$122M |
| 5 |
Reinsurance Group of America
RGA
|
+$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Visa
V
|
+$249M |
| 3 |
IQVIA
IQV
|
+$234M |
| 4 |
T-Mobile US
TMUS
|
+$226M |
| 5 |
NXP Semiconductors
NXPI
|
+$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.26B
| $31.4M | 0.02% |
101,025
-26,571
| -21% | -$8.27M |
|
602
LCI Industries
LCII
$2.47B
| $31.4M | 0.02% |
248,184
+43,002
| +21% | +$5.43M |
|
603
Extra Space Storage
EXR
$30.8B
| $31.4M | 0.02% |
210,630
+187,025
| +792% | +$27.8M |
|
|
UMH
604
UMH Properties
UMH
$1.28B
| $31.3M | 0.02% |
1,955,890
-97,921
| -5% | -$1.56M |
|
605
Origin Bancorp
OBK
$1.18B
| $31.2M | 0.02% |
1,064,902
-41,172
| -4% | -$1.21M |
|
606
Nova
NVMI
$8.25B
| $31M | 0.02% |
264,673
-92,528
| -26% | -$10.9M |
|
607
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $30.8M | 0.02% |
396,984
+28,953
| +8% | +$2.25M |
|
|
LTHM
608
DELISTED
Livent Corporation
LTHM
| $30.8M | 0.02% |
1,121,706
+400,110
| +55% | +$11M |
|
609
Kinross Gold
KGC
$28B
| $30.7M | 0.02% |
6,442,143
+864,046
| +15% | +$4.12M |
|
610
Towne Bank
TOWN
$2.84B
| $30.7M | 0.02% |
1,321,684
-201,644
| -13% | -$4.69M |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $30.7M | 0.02% |
2,123,803
+599,972
| +39% | +$8.68M |
|
612
Credicorp
BAP
$21B
| $30.7M | 0.02% |
207,803
+4,528
| +2% | +$669K |
|
|
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.5M | 0.02% |
297,385
+30,767
| +12% | +$3.15M |
|
614
InterDigital
IDCC
$7.7B
| $30.5M | 0.02% |
315,519
+64,407
| +26% | +$6.22M |
|
615
Plains GP Holdings
PAGP
$3.67B
| $30.4M | 0.02% |
2,049,197
+65,410
| +3% | +$970K |
|
616
Wintrust Financial
WTFC
$9.17B
| $30.3M | 0.02% |
416,915
+26,458
| +7% | +$1.92M |
|
617
Dycom Industries
DY
$7.51B
| $30.3M | 0.02% |
266,291
-99,989
| -27% | -$11.4M |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | 0.02% |
423,047
-10,022
| -2% | -$713K |
|
619
MYR Group
MYRG
$2.77B
| $30.1M | 0.02% |
217,353
+28,580
| +15% | +$3.95M |
|
620
Murphy Oil
MUR
$3.72B
| $30M | 0.02% |
783,755
-31,775
| -4% | -$1.22M |
|
621
Option Care Health
OPCH
$4.66B
| $30M | 0.02% |
922,591
-50,213
| -5% | -$1.63M |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $29.8M | 0.02% |
519,231
-2,992
| -0.6% | -$172K |
|
623
PVH
PVH
$3.93B
| $29.8M | 0.02% |
350,657
-58,123
| -14% | -$4.94M |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $29.4M | 0.02% |
839,315
+56,339
| +7% | +$1.98M |
|
625
RadNet
RDNT
$5.49B
| $29.1M | 0.02% |
892,078
+21,469
| +2% | +$700K |
|