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 | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.4B
| $36.9M | 0.02% |
1,891,481
+356,899
| +23% | +$6.97M |
|
752
Power Integrations
POWI
$2.52B
| $36.9M | 0.02% |
+731,065
| New | +$36.9M |
|
753
Credo Technology Group
CRDO
$28.4B
| $36.9M | 0.02% |
918,326
-101,484
| -10% | -$4.08M |
|
754
Kohl's
KSS
$1.8B
| $36.6M | 0.02% |
4,470,215
+335,917
| +8% | +$2.75M |
|
755
GitLab
GTLB
$8.35B
| $36.4M | 0.02% |
775,225
+736,491
| +1,901% | +$34.6M |
|
756
Klaviyo
KVYO
$9.49B
| $36.4M | 0.02% |
1,202,053
-7,559
| -0.6% | -$229K |
|
757
PBF Energy
PBF
$3.23B
| $36.2M | 0.02% |
1,897,910
+32,285
| +2% | +$616K |
|
758
Fortuna Silver Mines
FSM
$2.52B
| $36.1M | 0.02% |
5,928,763
+889,933
| +18% | +$5.41M |
|
759
Steel Dynamics
STLD
$19.4B
| $36M | 0.02% |
287,757
+24,910
| +9% | +$3.12M |
|
760
Teekay Tankers
TNK
$1.93B
| $36M | 0.02% |
939,599
+24,942
| +3% | +$955K |
|
761
Yum China
YUMC
$15.9B
| $35.9M | 0.02% |
690,083
+90,015
| +15% | +$4.69M |
|
762
Turning Point Brands
TPB
$1.86B
| $35.9M | 0.02% |
603,483
-19,276
| -3% | -$1.15M |
|
763
Kimbell Royalty Partners
KRP
$1.22B
| $35.6M | 0.02% |
2,542,362
+334,009
| +15% | +$4.68M |
|
764
Otis Worldwide
OTIS
$35.2B
| $35.6M | 0.02% |
344,702
+3,315
| +1% | +$342K |
|
765
Texas Instruments
TXN
$162B
| $35.5M | 0.02% |
197,699
+4,605
| +2% | +$828K |
|
766
BridgeBio Pharma
BBIO
$9.84B
| $35.5M | 0.02% |
1,027,488
+11,760
| +1% | +$407K |
|
767
Steelcase
SCS
$1.94B
| $35.5M | 0.02% |
3,235,986
+211,158
| +7% | +$2.31M |
|
768
Synovus
SNV
$7.03B
| $35.4M | 0.02% |
757,171
-215,399
| -22% | -$10.1M |
|
769
Apogee Enterprises
APOG
$919M
| $35.2M | 0.02% |
760,821
+68,682
| +10% | +$3.18M |
|
770
WK Kellogg Co
KLG
$1.99B
| $35M | 0.02% |
1,756,810
+240,093
| +16% | +$4.79M |
|
771
BioMarin Pharmaceuticals
BMRN
$10.2B
| $35M | 0.02% |
494,821
-176,348
| -26% | -$12.5M |
|
772
Middleby
MIDD
$6.8B
| $35M | 0.02% |
230,014
+58,637
| +34% | +$8.91M |
|
773
JELD-WEN Holding
JELD
$545M
| $34.8M | 0.02% |
5,829,115
+53,175
| +0.9% | +$317K |
|
774
Viking Holdings
VIK
$27.7B
| $34.8M | 0.02% |
875,047
+114,745
| +15% | +$4.56M |
|
775
First Advantage
FA
$2.72B
| $34.8M | 0.02% |
2,467,984
-1,116,070
| -31% | -$15.7M |
|