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 |
AbbVie
ABBV
|
+$279M |
| 2 |
L3Harris
LHX
|
+$252M |
| 3 |
NVIDIA
NVDA
|
+$249M |
| 4 |
VeriSign
VRSN
|
+$217M |
| 5 |
Jacobs Solutions
J
|
+$212M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$460M |
| 2 |
Meta Platforms (Facebook)
META
|
+$426M |
| 3 |
Adobe
ADBE
|
+$374M |
| 4 |
PayPal
PYPL
|
+$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Excelerate Energy
EE
$757M
| $22.8M | 0.02% |
+1,142,174
| New | +$22.8M |
|
627
CryoPort
CYRX
$482M
| $22.6M | 0.02% |
+730,147
| New | +$22.6M |
|
628
Petco
WOOF
$1.01B
| $22.3M | 0.02% |
1,509,905
+441,695
| +41% | +$6.51M |
|
629
Americold
COLD
$3.85B
| $22.2M | 0.02% |
+738,959
| New | +$22.2M |
|
|
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.1M | 0.02% |
325,686
+26,461
| +9% | +$1.8M |
|
631
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22.1M | 0.02% |
243,727
+99,900
| +69% | +$9.06M |
|
632
Leslie's
LESL
$62.2M
| $22M | 0.02% |
1,448,367
+100,409
| +7% | +$1.52M |
|
633
Range Resources
RRC
$8.3B
| $22M | 0.02% |
887,065
-130,181
| -13% | -$3.22M |
|
634
Taylor Morrison
TMHC
$7B
| $21.9M | 0.02% |
938,917
+319,615
| +52% | +$7.47M |
|
635
SiriusXM
SIRI
$8.02B
| $21.9M | 0.02% |
357,314
+120,193
| +51% | +$7.37M |
|
636
Waste Management
WM
$88.7B
| $21.8M | 0.02% |
142,776
-249,403
| -64% | -$38.2M |
|
637
Seagate
STX
$41.8B
| $21.8M | 0.02% |
304,908
+38,313
| +14% | +$2.74M |
|
638
Novartis
NVS
$247B
| $21.7M | 0.02% |
256,837
+103,376
| +67% | +$8.74M |
|
639
Academy Sports + Outdoors
ASO
$3.21B
| $21.7M | 0.02% |
610,548
+331,006
| +118% | +$11.8M |
|
640
GDS Holdings
GDS
$7.25B
| $21.5M | 0.02% |
643,171
-9,516
| -1% | -$318K |
|
|
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.02% |
1,228,737
+68,342
| +6% | +$1.19M |
|
642
Magnolia Oil & Gas
MGY
$4.46B
| $21.4M | 0.02% |
1,021,049
+121,371
| +13% | +$2.55M |
|
643
Snap
SNAP
$12.4B
| $21.3M | 0.02% |
1,625,585
+5,768
| +0.4% | +$75.7K |
|
644
Tenet Healthcare
THC
$17.1B
| $21.3M | 0.02% |
405,804
-29,928
| -7% | -$1.57M |
|
645
COPT Defense Properties
CDP
$3.45B
| $21.3M | 0.02% |
+812,911
| New | +$21.3M |
|
|
INN
646
Summit Hotel Properties
INN
$621M
| $21.1M | 0.02% |
2,908,621
+1,008,413
| +53% | +$7.33M |
|
647
Ralph Lauren
RL
$19B
| $21.1M | 0.02% |
235,639
+58,409
| +33% | +$5.24M |
|
648
Glacier Bancorp
GBCI
$5.77B
| $21.1M | 0.02% |
445,259
-46,305
| -9% | -$2.2M |
|
|
HTO
649
H2O America Common Stock
HTO
$1.75B
| $21.1M | 0.02% |
338,165
+26,503
| +9% | +$1.65M |
|
650
MGIC Investment
MTG
$6.63B
| $21.1M | 0.02% |
1,671,605
+392,229
| +31% | +$4.94M |
|