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 |
Becton Dickinson
BDX
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$296M |
| 3 |
Salesforce
CRM
|
+$207M |
| 4 |
Howmet Aerospace
HWM
|
+$122M |
| 5 |
Reinsurance Group of America
RGA
|
+$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Visa
V
|
+$249M |
| 3 |
IQVIA
IQV
|
+$234M |
| 4 |
T-Mobile US
TMUS
|
+$226M |
| 5 |
NXP Semiconductors
NXPI
|
+$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.3M | 0.02% |
81,772
+65,727
| +410% | +$18.8M |
|
|
FL
702
DELISTED
Foot Locker
FL
| $23.3M | 0.02% |
860,633
-384,625
| -31% | -$10.4M |
|
703
MACOM Technology Solutions
MTSI
$9.81B
| $23.3M | 0.02% |
356,005
+111,769
| +46% | +$7.32M |
|
|
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
| $23.3M | 0.02% |
185,400
+15,428
| +9% | +$1.94M |
|
705
PACCAR
PCAR
$51.8B
| $23.3M | 0.02% |
278,332
+90,821
| +48% | +$7.6M |
|
706
AGCO
AGCO
$8.02B
| $23.3M | 0.02% |
176,978
-6,195
| -3% | -$814K |
|
707
Patria Investments
PAX
$2.26B
| $23.2M | 0.02% |
1,620,783
+99,282
| +7% | +$1.42M |
|
708
Capital One
COF
$143B
| $23.1M | 0.02% |
211,325
+52,564
| +33% | +$5.75M |
|
709
United Rentals
URI
$60.8B
| $23M | 0.02% |
51,580
+4,891
| +10% | +$2.18M |
|
710
NMI Holdings
NMIH
$3.07B
| $22.9M | 0.02% |
885,955
+70,627
| +9% | +$1.82M |
|
|
DEA
711
Easterly Government Properties
DEA
$1.06B
| $22.9M | 0.02% |
630,640
+1,271
| +0.2% | +$46.1K |
|
712
General Mills
GIS
$26.7B
| $22.8M | 0.02% |
296,873
+254,836
| +606% | +$19.5M |
|
713
Century Communities
CCS
$1.99B
| $22.7M | 0.02% |
296,352
+140,411
| +90% | +$10.8M |
|
714
Topgolf Callaway Brands
MODG
$1.7B
| $22.6M | 0.02% |
1,139,948
+269,670
| +31% | +$5.35M |
|
715
McGrath RentCorp
MGRC
$3.02B
| $22.6M | 0.02% |
244,603
-3,069
| -1% | -$284K |
|
716
State Street
STT
$31.4B
| $22.5M | 0.02% |
307,522
-5,574
| -2% | -$408K |
|
717
Cal-Maine
CALM
$5.31B
| $22.5M | 0.02% |
499,383
-51,514
| -9% | -$2.32M |
|
718
International Bancshares
IBOC
$4.4B
| $22.5M | 0.02% |
507,978
+36,176
| +8% | +$1.6M |
|
719
Photronics
PLAB
$1.3B
| $22.4M | 0.02% |
870,354
+59,404
| +7% | +$1.53M |
|
720
Oceaneering
OII
$2.45B
| $22.4M | 0.02% |
1,197,637
+86,882
| +8% | +$1.62M |
|
721
Viking Therapeutics
VKTX
$2.91B
| $22.4M | 0.02% |
1,380,072
+1,355,183
| +5,445% | +$22M |
|
722
Halozyme
HALO
$8.87B
| $22.3M | 0.02% |
619,080
+88,274
| +17% | +$3.18M |
|
723
Excelerate Energy
EE
$759M
| $22.2M | 0.02% |
1,093,328
+26,310
| +2% | +$535K |
|
724
Micron Technology
MU
$157B
| $22.2M | 0.02% |
351,757
-74,044
| -17% | -$4.67M |
|
725
TopBuild
BLD
$11.8B
| $22.2M | 0.02% |
83,301
-21,020
| -20% | -$5.59M |
|