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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Popular Inc
BPOP
$8.64B
| $15.4M | 0.01% |
269,098
-476,646
| -64% | -$27.3M |
|
852
Interparfums
IPAR
$3.35B
| $15.3M | 0.01% |
107,654
+104,699
| +3,543% | +$14.9M |
|
853
American International
AIG
$43.2B
| $15.3M | 0.01% |
304,020
+60,858
| +25% | +$3.05M |
|
854
JetBlue
JBLU
$1.85B
| $15.2M | 0.01% |
2,146,274
+772,292
| +56% | +$5.48M |
|
855
Capital One
COF
$147B
| $15.2M | 0.01% |
158,761
+31,808
| +25% | +$3.05M |
|
856
Apellis Pharmaceuticals
APLS
$2.95B
| $15.2M | 0.01% |
231,254
+430
| +0.2% | +$28.3K |
|
|
857
L3Harris
LHX
$52.9B
| $15.2M | 0.01% |
77,552
-1,239,877
| -94% | -$242M |
|
858
BioNTech
BNTX
$23.2B
| $15.1M | 0.01% |
121,549
+45,856
| +61% | +$5.71M |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.01% |
153,148
+21,521
| +16% | +$2.12M |
|
860
Silicon Laboratories
SLAB
$4.64B
| $15.1M | 0.01% |
86,288
+84,573
| +4,931% | +$14.8M |
|
861
Marten Transport
MRTN
$920M
| $15.1M | 0.01% |
737,101
+77,126
| +12% | +$1.58M |
|
862
ManpowerGroup
MAN
$1.76B
| $15.1M | 0.01% |
182,414
+2,342
| +1% | +$193K |
|
863
Under Armour Class C
UA
$2.08B
| $15M | 0.01% |
1,758,243
+483,466
| +38% | +$4.12M |
|
864
Sony
SONY
$180B
| $15M | 0.01% |
826,200
+133,110
| +19% | +$2.41M |
|
865
HSBC
HSBC
$240B
| $14.9M | 0.01% |
436,319
+38,202
| +10% | +$1.3M |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.8M | 0.01% |
1,364,675
+1,728
| +0.1% | +$18.7K |
|
867
Bread Financial
BFH
$2.99B
| $14.8M | 0.01% |
487,777
+83,033
| +21% | +$2.52M |
|
868
MRC Global
MRC
$1.24B
| $14.8M | 0.01% |
1,522,550
-1,297,521
| -46% | -$12.6M |
|
|
KRTX
869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.7M | 0.01% |
81,269
+10,235
| +14% | +$1.86M |
|
870
PennyMac Financial
PFSI
$6.57B
| $14.7M | 0.01% |
252,249
+25,502
| +11% | +$1.49M |
|
871
The Greenbrier Companies
GBX
$1.45B
| $14.7M | 0.01% |
457,623
+440,205
| +2,527% | +$14.1M |
|
872
Red Robin
RRGB
$118M
| $14.7M | 0.01% |
1,025,934
-930,212
| -48% | -$13.3M |
|
873
UBS Group
UBS
$132B
| $14.7M | 0.01% |
687,467
+65,671
| +11% | +$1.4M |
|
874
Rio Tinto
RIO
$101B
| $14.7M | 0.01% |
213,832
+3,385
| +2% | +$232K |
|
875
Genuine Parts
GPC
$19.2B
| $14.6M | 0.01% |
89,905
-7,338
| -8% | -$1.2M |
|