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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.1B
| $14.9M | 0.01% |
348,844
+75,329
| +28% | +$3.22M |
|
777
Sanofi
SNY
$115B
| $14.9M | 0.01% |
290,138
+42,127
| +17% | +$2.16M |
|
|
PLYM
778
Plymouth Industrial REIT
PLYM
$980M
| $14.9M | 0.01% |
549,562
+283,039
| +106% | +$7.67M |
|
779
Steel Dynamics
STLD
$19.3B
| $14.9M | 0.01% |
178,416
+11,279
| +7% | +$941K |
|
780
CBRE Group
CBRE
$48.8B
| $14.8M | 0.01% |
161,994
-2,101,656
| -93% | -$192M |
|
781
The Mosaic Company
MOS
$10.6B
| $14.8M | 0.01% |
222,933
+128,243
| +135% | +$8.53M |
|
|
ESTE
782
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14.8M | 0.01% |
1,172,067
-380,897
| -25% | -$4.81M |
|
783
FirstEnergy
FE
$25.2B
| $14.8M | 0.01% |
322,343
+87,158
| +37% | +$4M |
|
784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $14.7M | 0.01% |
143,827
-96,400
| -40% | -$9.88M |
|
785
Vodafone
VOD
$28.5B
| $14.7M | 0.01% |
884,965
+698,595
| +375% | +$11.6M |
|
786
Vital Farms
VITL
$2.17B
| $14.7M | 0.01% |
1,188,120
-1,524
| -0.1% | -$18.8K |
|
787
Vishay Intertechnology
VSH
$2.08B
| $14.6M | 0.01% |
744,958
+160,057
| +27% | +$3.14M |
|
788
Establishment Labs
ESTA
$1.07B
| $14.5M | 0.01% |
+215,403
| New | +$14.5M |
|
789
Yum! Brands
YUM
$41.5B
| $14.5M | 0.01% |
122,396
+90,206
| +280% | +$10.7M |
|
790
Group 1 Automotive
GPI
$6.05B
| $14.5M | 0.01% |
86,323
+16,506
| +24% | +$2.77M |
|
791
Shell
SHEL
$207B
| $14.4M | 0.01% |
+262,539
| New | +$14.4M |
|
792
STMicroelectronics
STM
$23.2B
| $14.3M | 0.01% |
330,068
+230,546
| +232% | +$9.96M |
|
793
Kinross Gold
KGC
$28.4B
| $14.2M | 0.01% |
2,411,035
-1,491,366
| -38% | -$8.77M |
|
794
Sanmina
SANM
$6.27B
| $14.1M | 0.01% |
349,609
+69,307
| +25% | +$2.8M |
|
795
Moderna
MRNA
$9.16B
| $14.1M | 0.01% |
81,938
+34,848
| +74% | +$6M |
|
796
Descartes Systems
DSGX
$8.99B
| $14M | 0.01% |
191,576
-226,119
| -54% | -$16.6M |
|
797
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14M | 0.01% |
201,600
-3,800
| -2% | -$264K |
|
798
Cleveland-Cliffs
CLF
$5.82B
| $13.9M | 0.01% |
430,840
+375,773
| +682% | +$12.1M |
|
799
Lindsay Corp
LNN
$1.52B
| $13.9M | 0.01% |
+88,331
| New | +$13.9M |
|
800
Insmed
INSM
$30.6B
| $13.8M | 0.01% |
589,157
-1,955
| -0.3% | -$45.9K |
|