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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$26.7B
| $37M | 0.02% |
306,509
-12,155
| -4% | -$1.47M |
|
677
ODP
ODP
$611M
| $36.9M | 0.02% |
696,141
+91,644
| +15% | +$4.86M |
|
678
Veralto
VLTO
$26.3B
| $36.8M | 0.02% |
414,875
+22,685
| +6% | +$2.01M |
|
679
Everest Group
EG
$14.3B
| $36.8M | 0.02% |
92,453
+13,450
| +17% | +$5.35M |
|
680
Shift4
FOUR
$5.87B
| $36.7M | 0.02% |
555,418
+3,813
| +0.7% | +$252K |
|
681
Ford
F
$46.8B
| $36.6M | 0.02% |
2,753,962
+199,493
| +8% | +$2.65M |
|
682
Teekay Tankers
TNK
$1.79B
| $36.5M | 0.02% |
625,510
+228,063
| +57% | +$13.3M |
|
683
Impinj
PI
$5.34B
| $36.5M | 0.02% |
+284,027
| New | +$36.5M |
|
684
Matador Resources
MTDR
$6.16B
| $36.4M | 0.02% |
545,836
+23,498
| +4% | +$1.57M |
|
685
OneMain Financial
OMF
$7.22B
| $36.4M | 0.02% |
712,130
+21,764
| +3% | +$1.11M |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
277,247
-13,461
| -5% | -$1.76M |
|
687
Planet Fitness
PLNT
$8.52B
| $36.2M | 0.02% |
578,091
+96,639
| +20% | +$6.05M |
|
688
European Wax Center
EWCZ
$161M
| $36.2M | 0.02% |
2,787,798
+1,400,616
| +101% | +$18.2M |
|
689
Ulta Beauty
ULTA
$23.1B
| $36.2M | 0.02% |
69,165
+1,857
| +3% | +$971K |
|
690
BP
BP
$88.8B
| $36.2M | 0.02% |
959,778
+37,359
| +4% | +$1.41M |
|
691
Insight Enterprises
NSIT
$4.07B
| $36M | 0.02% |
194,053
-3,164
| -2% | -$587K |
|
692
Dorian LPG
LPG
$1.35B
| $35.8M | 0.02% |
931,323
+231,388
| +33% | +$8.9M |
|
693
Encompass Health
EHC
$12.8B
| $35.7M | 0.02% |
432,430
+77,722
| +22% | +$6.42M |
|
694
Avantis International Large Cap Value ETF
AVIV
$849M
| $35.7M | 0.02% |
659,263
+139,765
| +27% | +$7.56M |
|
695
Diamondback Energy
FANG
$40.4B
| $35.6M | 0.02% |
179,833
-583,331
| -76% | -$116M |
|
696
New Oriental
EDU
$8.93B
| $35.6M | 0.02% |
410,262
+388,353
| +1,773% | +$33.7M |
|
697
MKS Inc. Common Stock
MKSI
$7.79B
| $35.6M | 0.02% |
267,744
+52,055
| +24% | +$6.92M |
|
698
Capitol Federal Financial
CFFN
$840M
| $35.5M | 0.02% |
5,959,656
-2,664,026
| -31% | -$15.9M |
|
699
Green Brick Partners
GRBK
$3.17B
| $35.4M | 0.02% |
588,210
+93,005
| +19% | +$5.6M |
|
700
Stantec
STN
$12.4B
| $35.4M | 0.02% |
426,006
-234,053
| -35% | -$19.4M |
|