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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$15.5B
| $36.6M | 0.02% |
544,805
+107,026
| +24% | +$7.18M |
|
802
CAVA Group
CAVA
$7.3B
| $36.5M | 0.02% |
432,788
+219,325
| +103% | +$18.5M |
|
|
AHL
803
Aspen Insurance Holdings Limited
AHL
$3.37B
| $36.2M | 0.02% |
+1,151,791
| New | +$36.2M |
|
804
Equifax
EFX
$31.6B
| $35.9M | 0.02% |
138,448
+157
| +0.1% | +$40.7K |
|
805
Sea Limited
SE
$114B
| $35.9M | 0.02% |
224,348
-108,599
| -33% | -$17.4M |
|
806
Royal Bank of Canada
RY
$203B
| $35.9M | 0.02% |
272,102
+30,906
| +13% | +$4.07M |
|
807
Allegiant Air
ALGT
$1.16B
| $35.8M | 0.02% |
651,117
+17,509
| +3% | +$962K |
|
808
Scansource
SCSC
$995M
| $35.7M | 0.02% |
854,624
+36,161
| +4% | +$1.51M |
|
809
Globe Life
GL
$11.6B
| $35.6M | 0.02% |
286,334
+80,913
| +39% | +$10.1M |
|
810
Clarivate
CLVT
$2.88B
| $35.6M | 0.02% |
8,267,491
+1,633,837
| +25% | +$7.03M |
|
811
Steelcase
SCS
$1.94B
| $35.4M | 0.02% |
3,398,288
+162,302
| +5% | +$1.69M |
|
812
DNOW Inc
DNOW
$1.62B
| $35.4M | 0.02% |
2,389,433
+386,383
| +19% | +$5.73M |
|
813
GSK
GSK
$81.5B
| $35.4M | 0.02% |
921,728
+216,892
| +31% | +$8.33M |
|
814
Snap-on
SNA
$17.7B
| $35.3M | 0.02% |
113,356
+11,650
| +11% | +$3.63M |
|
815
Itron
ITRI
$5.48B
| $35.3M | 0.02% |
+267,847
| New | +$35.3M |
|
816
Kyndryl
KD
$7.47B
| $35.2M | 0.02% |
838,277
+225,031
| +37% | +$9.44M |
|
817
RenaissanceRe
RNR
$11.6B
| $35.2M | 0.02% |
144,806
+33,863
| +31% | +$8.23M |
|
818
Li Auto
LI
$26.2B
| $35.1M | 0.02% |
1,295,444
+144,625
| +13% | +$3.92M |
|
819
Aptiv
APTV
$18.2B
| $35M | 0.02% |
512,467
+99,126
| +24% | +$6.76M |
|
820
W.R. Berkley
WRB
$27.9B
| $34.7M | 0.02% |
472,810
-163,888
| -26% | -$12M |
|
821
Yum China
YUMC
$16B
| $34.7M | 0.02% |
776,932
+86,849
| +13% | +$3.88M |
|
822
Skyward Specialty Insurance
SKWD
$1.87B
| $34.6M | 0.02% |
598,762
+34,129
| +6% | +$1.97M |
|
823
SAP
SAP
$292B
| $34.5M | 0.02% |
113,547
+7,165
| +7% | +$2.18M |
|
824
LyondellBasell Industries
LYB
$17.6B
| $34.4M | 0.02% |
595,229
+149,897
| +34% | +$8.67M |
|
825
GitLab
GTLB
$8.29B
| $34.4M | 0.02% |
762,915
-12,310
| -2% | -$555K |
|