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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.34B
| $30.7M | 0.02% |
699,935
+178,661
| +34% | +$7.84M |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $30.7M | 0.02% |
104,179
+38,452
| +59% | +$11.3M |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.31B
| $30.6M | 0.02% |
998,064
+50,291
| +5% | +$1.54M |
|
704
McGrath RentCorp
MGRC
$3.08B
| $30.6M | 0.02% |
255,857
+6,270
| +3% | +$750K |
|
705
Fabrinet
FN
$13.1B
| $30.4M | 0.02% |
159,894
+1,930
| +1% | +$367K |
|
706
JetBlue
JBLU
$1.9B
| $30.3M | 0.02% |
5,457,887
+881,264
| +19% | +$4.89M |
|
|
HEES
707
DELISTED
H&E Equipment Services
HEES
| $30.2M | 0.02% |
577,329
-61,528
| -10% | -$3.22M |
|
708
Consolidated Edison
ED
$35.1B
| $30.1M | 0.02% |
330,833
-6,959
| -2% | -$633K |
|
709
Molina Healthcare
MOH
$10.2B
| $30.1M | 0.02% |
83,170
+38,986
| +88% | +$14.1M |
|
710
MYR Group
MYRG
$2.76B
| $29.9M | 0.02% |
206,841
-22,106
| -10% | -$3.2M |
|
711
Matador Resources
MTDR
$6.04B
| $29.7M | 0.02% |
522,338
+25,967
| +5% | +$1.48M |
|
712
Darden Restaurants
DRI
$24.8B
| $29.7M | 0.02% |
180,608
-17,130
| -9% | -$2.81M |
|
713
Construction Partners
ROAD
$6.95B
| $29.6M | 0.02% |
679,665
-636,416
| -48% | -$27.7M |
|
714
Eagle Materials
EXP
$7.66B
| $29.5M | 0.02% |
145,466
-89,574
| -38% | -$18.2M |
|
|
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
| $29.3M | 0.02% |
992,540
+127,141
| +15% | +$3.76M |
|
716
Cencora
COR
$58.3B
| $29.2M | 0.02% |
142,396
-436,951
| -75% | -$89.7M |
|
717
Alkermes
ALKS
$4.54B
| $29.1M | 0.02% |
1,050,474
+172,202
| +20% | +$4.78M |
|
718
FTI Consulting
FCN
$5.35B
| $29M | 0.02% |
145,695
-46,712
| -24% | -$9.3M |
|
719
Royal Caribbean
RCL
$95.7B
| $29M | 0.02% |
223,713
+55,914
| +33% | +$7.24M |
|
720
Credicorp
BAP
$21.1B
| $28.8M | 0.02% |
192,313
+1,024
| +0.5% | +$154K |
|
721
Skyward Specialty Insurance
SKWD
$1.91B
| $28.6M | 0.02% |
844,346
+256,659
| +44% | +$8.7M |
|
722
Ball Corp
BALL
$13.9B
| $28.6M | 0.02% |
497,109
-38,277
| -7% | -$2.2M |
|
723
Archer Daniels Midland
ADM
$29.5B
| $28.5M | 0.02% |
395,319
-100,384
| -20% | -$7.25M |
|
724
POSCO
PKX
$15.5B
| $28.5M | 0.02% |
299,894
+28,131
| +10% | +$2.68M |
|
|
ERF
725
DELISTED
Enerplus Corporation
ERF
| $28.5M | 0.02% |
1,856,470
+831,475
| +81% | +$12.7M |
|