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 |
iShares Russell 1000 Growth ETF
IWF
|
+$544M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Exxon Mobil
XOM
|
+$219M |
| 4 |
Meta Platforms (Facebook)
META
|
+$189M |
| 5 |
CRH
CRH
|
+$177M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$402M |
| 2 |
Colgate-Palmolive
CL
|
+$255M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$235M |
| 4 |
Starbucks
SBUX
|
+$175M |
| 5 |
Equinix
EQIX
|
+$168M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
801
Waystar Holding Corp
WAY
$6.68B
| $28.4M | 0.02% |
+1,318,932
| New | +$28.4M |
|
802
Old Dominion Freight Line
ODFL
$31.4B
| $28.2M | 0.02% |
159,873
+15,441
| +11% | +$2.73M |
|
803
Belden
BDC
$5.29B
| $28.2M | 0.02% |
300,725
-270,677
| -47% | -$25.4M |
|
804
Globant
GLOB
$2.58B
| $28.1M | 0.02% |
157,667
+89,282
| +131% | +$15.9M |
|
805
Delta Air Lines
DAL
$39.5B
| $27.9M | 0.02% |
588,436
+361,942
| +160% | +$17.2M |
|
806
BridgeBio Pharma
BBIO
$10.1B
| $27.8M | 0.02% |
1,096,734
+182,623
| +20% | +$4.63M |
|
807
Levi Strauss
LEVI
$8.74B
| $27.6M | 0.02% |
1,431,518
+1,365,574
| +2,071% | +$26.3M |
|
808
W.R. Berkley
WRB
$28B
| $27.6M | 0.02% |
526,719
+31,030
| +6% | +$1.63M |
|
809
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $27.5M | 0.02% |
292,010
-105,960
| -27% | -$9.99M |
|
810
EnerSys
ENS
$4.02B
| $27.4M | 0.02% |
264,247
+188,053
| +247% | +$19.5M |
|
811
Neurocrine Biosciences
NBIX
$14.2B
| $27.3M | 0.02% |
198,536
-28,483
| -13% | -$3.92M |
|
812
Camden Property Trust
CPT
$11.8B
| $27.1M | 0.02% |
248,533
+217,076
| +690% | +$23.7M |
|
813
Coupang
CPNG
$59.2B
| $27.1M | 0.02% |
1,294,098
+559,945
| +76% | +$11.7M |
|
814
Royal Gold
RGLD
$12.5B
| $27.1M | 0.02% |
216,187
+5,911
| +3% | +$740K |
|
815
UBS Group
UBS
$130B
| $27M | 0.02% |
914,241
+26,660
| +3% | +$788K |
|
816
Worthington Enterprises
WOR
$3.26B
| $26.9M | 0.02% |
568,678
+172,850
| +44% | +$8.18M |
|
817
Enterprise Financial Services Corp
EFSC
$2.27B
| $26.8M | 0.02% |
655,490
+104,960
| +19% | +$4.29M |
|
818
Turning Point Brands
TPB
$1.81B
| $26.8M | 0.02% |
835,244
-162,827
| -16% | -$5.23M |
|
819
PayPal
PYPL
$64.3B
| $26.8M | 0.02% |
461,020
-12,577
| -3% | -$730K |
|
820
Repay Holdings
RPAY
$509M
| $26.7M | 0.02% |
2,532,717
+158,668
| +7% | +$1.68M |
|
821
MYR Group
MYRG
$2.78B
| $26.7M | 0.02% |
197,041
-12,397
| -6% | -$1.68M |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.02% |
204,321
-72,926
| -26% | -$9.54M |
|
823
White Mountains Insurance
WTM
$4.57B
| $26.7M | 0.02% |
14,703
-6,088
| -29% | -$11.1M |
|
824
Manulife Financial
MFC
$54B
| $26.6M | 0.02% |
998,490
-116,891
| -10% | -$3.11M |
|
825
Texas Roadhouse
TXRH
$11.1B
| $26.6M | 0.02% |
154,811
+9,288
| +6% | +$1.59M |
|