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 | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.13B
| $32.7M | 0.02% |
633,608
+69,282
| +12% | +$3.58M |
|
802
FTAI Aviation
FTAI
$17.7B
| $32.7M | 0.02% |
294,442
-40,829
| -12% | -$4.53M |
|
803
Dorian LPG
LPG
$1.39B
| $32.6M | 0.02% |
1,460,840
+108,769
| +8% | +$2.43M |
|
804
Flex
FLEX
$21.6B
| $32.6M | 0.02% |
986,492
+292,646
| +42% | +$9.68M |
|
|
BOW
805
Bowhead Specialty Holdings
BOW
$971M
| $32.6M | 0.02% |
802,368
-151,181
| -16% | -$6.15M |
|
806
Petrobras
PBR
$82.8B
| $32.6M | 0.02% |
2,272,846
+162,271
| +8% | +$2.33M |
|
807
Pultegroup
PHM
$26.6B
| $32.6M | 0.02% |
317,008
+25,899
| +9% | +$2.66M |
|
808
Hudbay
HBM
$5.5B
| $32.5M | 0.02% |
4,289,612
+13,717
| +0.3% | +$104K |
|
809
Graco
GGG
$14B
| $32.5M | 0.02% |
388,807
+6,273
| +2% | +$524K |
|
810
Applied Industrial Technologies
AIT
$9.92B
| $32.5M | 0.02% |
144,055
-7,532
| -5% | -$1.7M |
|
811
Repligen
RGEN
$6.4B
| $32.3M | 0.02% |
254,115
-27,543
| -10% | -$3.5M |
|
812
Banc of California
BANC
$2.61B
| $32.3M | 0.02% |
2,273,401
-897,107
| -28% | -$12.7M |
|
813
Best Buy
BBY
$15.7B
| $32.2M | 0.02% |
437,779
-98,179
| -18% | -$7.23M |
|
814
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $32.2M | 0.02% |
2,364,451
+137,602
| +6% | +$1.87M |
|
815
Lennox International
LII
$19.4B
| $31.9M | 0.02% |
56,960
+23,727
| +71% | +$13.3M |
|
816
Veralto
VLTO
$26.8B
| $31.9M | 0.02% |
327,794
-31,537
| -9% | -$3.07M |
|
817
Amicus Therapeutics
FOLD
$2.38B
| $31.8M | 0.02% |
3,899,228
-3,204
| -0.1% | -$26.1K |
|
818
A-Mark Precious Metals
AMRK
$667M
| $31.8M | 0.02% |
1,253,689
+47,616
| +4% | +$1.21M |
|
819
Unum
UNM
$12.8B
| $31.7M | 0.02% |
389,554
+88,747
| +30% | +$7.23M |
|
|
KLC
820
KinderCare Learning Companies, Inc.
KLC
$881M
| $31.7M | 0.02% |
2,732,680
+316,381
| +13% | +$3.67M |
|
821
Noble Corp
NE
$4.85B
| $31.5M | 0.02% |
1,330,896
+671,578
| +102% | +$15.9M |
|
822
NeoGenomics
NEO
$1.04B
| $31.5M | 0.02% |
3,319,602
+426,341
| +15% | +$4.05M |
|
823
State Street
STT
$31.8B
| $31.4M | 0.02% |
351,064
+15,396
| +5% | +$1.38M |
|
824
LyondellBasell Industries
LYB
$16.9B
| $31.4M | 0.02% |
445,332
+73,595
| +20% | +$5.18M |
|
825
Walker & Dunlop
WD
$2.9B
| $31.2M | 0.02% |
365,523
-92,571
| -20% | -$7.9M |
|