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 | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$12B
| $21.8M | 0.02% |
104,063
-58,004
| -36% | -$12.1M |
|
627
Luxfer Holdings
LXFR
$369M
| $21.8M | 0.02% |
1,023,181
-234,233
| -19% | -$4.98M |
|
628
ASGN Inc
ASGN
$2.33B
| $21.6M | 0.02% |
226,327
+62,531
| +38% | +$5.97M |
|
629
Renasant Corp
RNST
$3.63B
| $21.6M | 0.02% |
521,533
-82,176
| -14% | -$3.4M |
|
630
First Hawaiian
FHB
$3.21B
| $21.5M | 0.02% |
786,165
+228,102
| +41% | +$6.24M |
|
|
GAP
631
The Gap, Inc.
GAP
$8.99B
| $21.5M | 0.02% |
721,602
+599,144
| +489% | +$17.8M |
|
632
Leslie's
LESL
$62.2M
| $21.3M | 0.02% |
871,108
+495,814
| +132% | +$12.1M |
|
633
JetBlue
JBLU
$1.89B
| $21.3M | 0.02% |
1,048,221
+198,888
| +23% | +$4.05M |
|
634
ProAssurance
PRA
$1.22B
| $20.7M | 0.02% |
772,853
+314,766
| +69% | +$8.42M |
|
635
nLIGHT
LASR
$1.46B
| $20.6M | 0.02% |
637,070
+207,708
| +48% | +$6.73M |
|
636
Invesco
IVZ
$10.1B
| $20.6M | 0.02% |
817,994
-219,200
| -21% | -$5.53M |
|
637
SPDR Gold Trust
GLD
$115B
| $20.5M | 0.02% |
128,300
+88,200
| +220% | +$14.1M |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.02% |
1,157,015
+184,929
| +19% | +$3.27M |
|
639
Americold
COLD
$3.88B
| $20.3M | 0.01% |
+528,379
| New | +$20.3M |
|
|
PROS
640
DELISTED
ProSight Global, Inc.
PROS
| $20.1M | 0.01% |
1,593,329
-23,520
| -1% | -$296K |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$1.08B
| $20M | 0.01% |
1,022,593
-7,395
| -0.7% | -$145K |
|
642
NOV
NOV
$4.94B
| $20M | 0.01% |
1,457,992
+888,409
| +156% | +$12.2M |
|
643
AngloGold Ashanti
AU
$33.1B
| $20M | 0.01% |
908,378
-199,946
| -18% | -$4.39M |
|
644
Public Storage
PSA
$51.7B
| $19.7M | 0.01% |
79,676
+37,455
| +89% | +$9.24M |
|
645
IBEX
IBEX
$407M
| $19.5M | 0.01% |
884,825
+152,467
| +21% | +$3.35M |
|
646
VF Corp
VFC
$6.05B
| $19.4M | 0.01% |
242,995
+4,987
| +2% | +$399K |
|
|
DSEY
647
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.4M | 0.01% |
+1,317,197
| New | +$19.4M |
|
648
Lumentum
LITE
$11.5B
| $19.2M | 0.01% |
210,005
+107,198
| +104% | +$9.79M |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.01% |
205,695
-233,360
| -53% | -$21.7M |
|
650
CMS Energy
CMS
$21.5B
| $18.9M | 0.01% |
308,885
+256,967
| +495% | +$15.7M |
|