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 |
Broadcom
AVGO
|
+$250M |
| 2 |
Workday
WDAY
|
+$183M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Eli Lilly
LLY
|
+$172M |
| 5 |
GE Vernova
GEV
|
+$159M |
Top Sells
| 1 |
Visa
V
|
+$494M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Duke Energy
DUK
|
+$176M |
| 5 |
Intuitive Surgical
ISRG
|
+$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.55B
| $39.9M | 0.02% |
2,126,695
+502,039
| +31% | +$9.42M |
|
702
G-III Apparel Group
GIII
$1.15B
| $39.9M | 0.02% |
1,307,533
+160,358
| +14% | +$4.89M |
|
703
Talos Energy
TALO
$1.7B
| $39.9M | 0.02% |
3,852,450
+870,099
| +29% | +$9.01M |
|
704
DHT Holdings
DHT
$1.99B
| $39.5M | 0.02% |
3,585,303
+717,280
| +25% | +$7.91M |
|
705
Toyota
TM
$258B
| $39.5M | 0.02% |
220,974
+13,902
| +7% | +$2.48M |
|
|
HES
706
DELISTED
Hess
HES
| $39.4M | 0.02% |
290,259
+18,908
| +7% | +$2.57M |
|
707
OneWater Marine
ONEW
$271M
| $39.4M | 0.02% |
1,646,802
+44,346
| +3% | +$1.06M |
|
|
708
NXP Semiconductors
NXPI
$56.3B
| $39.3M | 0.02% |
163,566
-765,947
| -82% | -$184M |
|
|
B
709
Barrick Mining Corporation
B
$50.2B
| $39.2M | 0.02% |
1,971,729
+32,227
| +2% | +$641K |
|
710
SFL Corp
SFL
$1.1B
| $39.1M | 0.02% |
3,379,209
+575,553
| +21% | +$6.66M |
|
711
Evolent Health
EVH
$1.08B
| $39M | 0.02% |
1,380,184
+66,680
| +5% | +$1.89M |
|
712
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $39M | 0.02% |
552,088
+46,035
| +9% | +$3.25M |
|
713
Capri Holdings
CPRI
$2.6B
| $39M | 0.02% |
918,924
+854,145
| +1,319% | +$36.2M |
|
714
PennyMac Financial
PFSI
$6.43B
| $39M | 0.02% |
341,866
-6,113
| -2% | -$697K |
|
715
NVR
NVR
$23.6B
| $38.9M | 0.02% |
3,966
+627
| +19% | +$6.15M |
|
716
QuinStreet
QNST
$939M
| $38.8M | 0.02% |
2,027,516
-7,611
| -0.4% | -$146K |
|
717
Enterprise Financial Services Corp
EFSC
$2.27B
| $38.5M | 0.02% |
751,117
+95,627
| +15% | +$4.9M |
|
718
Capital One
COF
$143B
| $38.5M | 0.02% |
256,883
-2,686
| -1% | -$402K |
|
719
Jacobs Solutions
J
$17.8B
| $38.4M | 0.02% |
296,107
-469,011
| -61% | -$60.8M |
|
720
Vornado Realty Trust
VNO
$8.07B
| $38.3M | 0.02% |
+973,139
| New | +$38.3M |
|
721
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $38.3M | 0.02% |
1,039,491
+163,019
| +19% | +$6.01M |
|
722
Pathward Financial
CASH
$1.74B
| $38.3M | 0.02% |
580,219
+75,511
| +15% | +$4.98M |
|
723
Goosehead Insurance
GSHD
$2.05B
| $38.3M | 0.02% |
428,837
+7,903
| +2% | +$706K |
|
724
Extreme Networks
EXTR
$3.02B
| $38.3M | 0.02% |
2,546,987
+2,306,830
| +961% | +$34.7M |
|
725
Central Garden & Pet Class A
CENTA
$2.09B
| $37.8M | 0.02% |
1,202,979
+261,470
| +28% | +$8.21M |
|