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 |
Broadcom
AVGO
|
+$250M |
| 2 |
Workday
WDAY
|
+$183M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Eli Lilly
LLY
|
+$172M |
| 5 |
GE Vernova
GEV
|
+$159M |
Top Sells
| 1 |
Visa
V
|
+$494M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Duke Energy
DUK
|
+$176M |
| 5 |
Intuitive Surgical
ISRG
|
+$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.5M | 0.02% |
391,400
+80,000
| +26% | +$6.24M |
|
827
McKesson
MCK
$89.5B
| $30.5M | 0.02% |
61,778
-158,841
| -72% | -$78.5M |
|
828
Royal Gold
RGLD
$12.3B
| $30.5M | 0.02% |
217,318
+1,131
| +0.5% | +$159K |
|
829
BlueLinx
BXC
$628M
| $30.3M | 0.02% |
287,480
+19,421
| +7% | +$2.05M |
|
830
Diodes
DIOD
$2.44B
| $30.3M | 0.02% |
472,532
-195,617
| -29% | -$12.5M |
|
831
Antero Midstream
AM
$8.85B
| $30.3M | 0.02% |
2,012,201
+35,299
| +2% | +$531K |
|
832
Levi Strauss
LEVI
$8.59B
| $30.3M | 0.02% |
1,388,707
-42,811
| -3% | -$933K |
|
833
Klaviyo
KVYO
$9.54B
| $30.2M | 0.02% |
852,418
+382,262
| +81% | +$13.5M |
|
834
S&T Bancorp
STBA
$1.49B
| $30M | 0.02% |
715,112
+123,283
| +21% | +$5.17M |
|
835
American Homes 4 Rent
AMH
$12.7B
| $30M | 0.02% |
781,428
-279,215
| -26% | -$10.7M |
|
836
Chubb
CB
$111B
| $30M | 0.02% |
104,003
+3,556
| +4% | +$1.03M |
|
837
Lamar Advertising Co
LAMR
$12.8B
| $30M | 0.02% |
224,267
+57,440
| +34% | +$7.67M |
|
838
SI-BONE Inc
SIBN
$676M
| $29.9M | 0.02% |
2,141,901
+155,425
| +8% | +$2.17M |
|
839
New Oriental
EDU
$8.93B
| $29.9M | 0.02% |
393,986
-12,389
| -3% | -$940K |
|
840
Invitation Homes
INVH
$18.4B
| $29.9M | 0.02% |
846,620
-546,486
| -39% | -$19.3M |
|
841
GoodRx Holdings
GDRX
$1.47B
| $29.7M | 0.02% |
4,285,905
+1,954,754
| +84% | +$13.6M |
|
842
SPS Commerce
SPSC
$4.18B
| $29.7M | 0.02% |
153,083
-46,554
| -23% | -$9.04M |
|
843
Petrobras
PBR
$81.6B
| $29.6M | 0.02% |
2,056,287
+281,158
| +16% | +$4.05M |
|
844
Gentex
GNTX
$6.24B
| $29.5M | 0.02% |
993,008
+897,485
| +940% | +$26.6M |
|
845
QuidelOrtho
QDEL
$2.03B
| $29.5M | 0.02% |
646,419
+268,148
| +71% | +$12.2M |
|
846
AstraZeneca
AZN
$251B
| $29.5M | 0.02% |
378,307
-141,916
| -27% | -$11.1M |
|
847
PPG Industries
PPG
$24.6B
| $29.5M | 0.02% |
222,392
-3,823
| -2% | -$506K |
|
848
American Electric Power
AEP
$58.2B
| $29.4M | 0.02% |
287,005
+29,633
| +12% | +$3.04M |
|
849
Southern Company
SO
$101B
| $29.4M | 0.02% |
326,057
+55,527
| +21% | +$5.01M |
|
850
Monarch Casino & Resort
MCRI
$1.87B
| $29.3M | 0.02% |
369,689
+56,007
| +18% | +$4.44M |
|