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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Patria Investments
PAX
$2.26B
| $19M | 0.02% |
1,457,417
+58,363
| +4% | +$762K |
|
677
Cousins Properties
CUZ
$4.91B
| $19M | 0.02% |
811,569
+5,760
| +0.7% | +$134K |
|
678
Williams-Sonoma
WSM
$24.7B
| $18.9M | 0.02% |
321,326
-271,814
| -46% | -$16M |
|
|
ESTE
679
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $18.9M | 0.02% |
1,535,778
+274,522
| +22% | +$3.38M |
|
680
AGCO
AGCO
$8.02B
| $18.9M | 0.02% |
196,643
-437,434
| -69% | -$42.1M |
|
681
Kinross Gold
KGC
$28B
| $18.9M | 0.02% |
5,014,088
+2,206,565
| +79% | +$8.3M |
|
682
Brighthouse Financial
BHF
$2.79B
| $18.8M | 0.02% |
433,415
+16,871
| +4% | +$733K |
|
683
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.7M | 0.02% |
354,700
+82,500
| +30% | +$4.35M |
|
684
CyberArk
CYBR
$23.6B
| $18.7M | 0.02% |
+124,586
| New | +$18.7M |
|
|
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.02% |
1,239,982
+11,245
| +0.9% | +$169K |
|
686
PVH
PVH
$3.93B
| $18.6M | 0.02% |
415,759
+182,789
| +78% | +$8.19M |
|
687
Cboe Global Markets
CBOE
$24.5B
| $18.6M | 0.02% |
158,572
+38,313
| +32% | +$4.5M |
|
688
Leslie's
LESL
$62M
| $18.6M | 0.02% |
1,264,896
-183,471
| -13% | -$2.7M |
|
|
ARCH
689
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | 0.02% |
156,865
+18,292
| +13% | +$2.17M |
|
690
Descartes Systems
DSGX
$9.1B
| $18.6M | 0.02% |
292,978
+100,697
| +52% | +$6.39M |
|
691
Topgolf Callaway Brands
MODG
$1.7B
| $18.4M | 0.02% |
957,337
+40,424
| +4% | +$779K |
|
692
Goldman Sachs
GS
$233B
| $18.4M | 0.02% |
62,684
+14,264
| +29% | +$4.18M |
|
693
Entergy
ETR
$39.5B
| $18.3M | 0.02% |
364,538
+13,284
| +4% | +$668K |
|
694
Freshpet
FRPT
$2.61B
| $18.3M | 0.02% |
365,479
-925,468
| -72% | -$46.4M |
|
695
IBEX
IBEX
$387M
| $18.2M | 0.02% |
979,623
-34,228
| -3% | -$636K |
|
696
United Natural Foods
UNFI
$1.72B
| $18.2M | 0.02% |
529,207
+39,975
| +8% | +$1.37M |
|
697
Diodes
DIOD
$2.44B
| $18.1M | 0.02% |
278,766
+88,533
| +47% | +$5.75M |
|
698
Quanta Services
PWR
$58.1B
| $18M | 0.02% |
141,464
-72
| -0.1% | -$9.17K |
|
699
Range Resources
RRC
$8.3B
| $17.8M | 0.02% |
705,645
-181,420
| -20% | -$4.58M |
|
700
Exelixis
EXEL
$10.1B
| $17.8M | 0.02% |
1,134,206
-1,345,771
| -54% | -$21.1M |
|