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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WSFS Financial
WSFS
$3.1B
| $44.2M | 0.03% |
851,215
-53,064
| -6% | -$2.75M |
|
677
Interface
TILE
$1.71B
| $43.9M | 0.03% |
2,214,325
+222,029
| +11% | +$4.41M |
|
678
United Rentals
URI
$61B
| $43.9M | 0.03% |
70,075
+30
| +0% | +$18.8K |
|
679
Trane Technologies
TT
$89.5B
| $43.8M | 0.03% |
130,116
+40,063
| +44% | +$13.5M |
|
680
TPG
TPG
$9.07B
| $43.8M | 0.03% |
922,873
-484,397
| -34% | -$23M |
|
681
Polaris
PII
$3.31B
| $43.7M | 0.03% |
1,067,476
+71,604
| +7% | +$2.93M |
|
682
Builders FirstSource
BLDR
$15.5B
| $43.7M | 0.03% |
349,709
-37,542
| -10% | -$4.69M |
|
683
Hanesbrands
HBI
$2.23B
| $43.6M | 0.03% |
7,547,938
+2,185,483
| +41% | +$12.6M |
|
684
Sea Limited
SE
$113B
| $43.4M | 0.03% |
332,947
+181,416
| +120% | +$23.7M |
|
685
Halliburton
HAL
$18.6B
| $43.1M | 0.03% |
1,700,364
-237,728
| -12% | -$6.03M |
|
686
Harmony Biosciences
HRMY
$1.87B
| $42.8M | 0.03% |
1,288,787
+186,183
| +17% | +$6.18M |
|
687
CVS Health
CVS
$93.2B
| $42.7M | 0.03% |
630,583
-174,931
| -22% | -$11.9M |
|
688
Ulta Beauty
ULTA
$23.6B
| $42.7M | 0.03% |
116,383
+31,049
| +36% | +$11.4M |
|
|
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
| $42.6M | 0.03% |
3,193,010
+212,363
| +7% | +$2.83M |
|
690
Devon Energy
DVN
$21.4B
| $42.4M | 0.03% |
1,132,683
+235,532
| +26% | +$8.81M |
|
691
Elastic
ESTC
$9.38B
| $42.3M | 0.03% |
474,411
+108,308
| +30% | +$9.65M |
|
692
AptarGroup
ATR
$8.88B
| $42.3M | 0.03% |
284,842
-261,521
| -48% | -$38.8M |
|
693
Nucor
NUE
$32.5B
| $42.1M | 0.03% |
349,821
+45,147
| +15% | +$5.43M |
|
694
Ferguson
FERG
$43.1B
| $42M | 0.03% |
262,227
-16,157
| -6% | -$2.59M |
|
695
Helix Energy Solutions
HLX
$920M
| $41.8M | 0.03% |
5,030,111
+303,074
| +6% | +$2.52M |
|
696
Huntington Ingalls Industries
HII
$10.7B
| $41.7M | 0.03% |
204,420
+67,274
| +49% | +$13.7M |
|
697
Customers Bancorp
CUBI
$2.29B
| $41.7M | 0.03% |
830,023
+56,251
| +7% | +$2.82M |
|
698
Associated Banc-Corp
ASB
$4.3B
| $41.5M | 0.03% |
1,841,927
+206,259
| +13% | +$4.65M |
|
699
Weis Markets
WMK
$1.74B
| $41.4M | 0.03% |
536,851
+51,564
| +11% | +$3.97M |
|
700
Iron Mountain
IRM
$29.5B
| $41.2M | 0.03% |
479,116
-146,279
| -23% | -$12.6M |
|