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
|
+$701M |
| 2 |
Mastercard
MA
|
+$306M |
| 3 |
Estee Lauder
EL
|
+$248M |
| 4 |
IQVIA
IQV
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$163M |
Top Sells
| 1 |
Visa
V
|
+$560M |
| 2 |
Advanced Micro Devices
AMD
|
+$524M |
| 3 |
Apple
AAPL
|
+$439M |
| 4 |
NVIDIA
NVDA
|
+$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProPetro Holding
PUMP
$499M
| $30.2M | 0.02% |
3,236,135
+262,202
| +9% | +$2.45M |
|
852
Independent Bank
INDB
$3.48B
| $30.1M | 0.02% |
469,359
+46,046
| +11% | +$2.96M |
|
|
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.1M | 0.02% |
893,547
+6,815
| +0.8% | +$230K |
|
|
VRN
854
DELISTED
Veren
VRN
| $30.1M | 0.02% |
5,857,254
-27,269
| -0.5% | -$140K |
|
855
LKQ Corp
LKQ
$8.39B
| $30.1M | 0.02% |
819,319
-21,845
| -3% | -$803K |
|
856
Steel Dynamics
STLD
$19.5B
| $30M | 0.02% |
262,847
+17,715
| +7% | +$2.02M |
|
857
Surgery Partners
SGRY
$2.82B
| $29.6M | 0.02% |
1,399,756
+967,534
| +224% | +$20.5M |
|
858
Vale
VALE
$45.4B
| $29.6M | 0.02% |
3,336,882
+260,550
| +8% | +$2.31M |
|
859
Phillips 66
PSX
$53.5B
| $29.6M | 0.02% |
259,439
-79,119
| -23% | -$9.01M |
|
|
IBTX
860
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.5M | 0.02% |
487,026
+278,962
| +134% | +$16.9M |
|
861
Option Care Health
OPCH
$4.75B
| $29.5M | 0.02% |
1,273,523
+125,107
| +11% | +$2.9M |
|
862
McKesson
MCK
$89.7B
| $29.4M | 0.02% |
51,642
-10,136
| -16% | -$5.78M |
|
863
Devon Energy
DVN
$22.5B
| $29.4M | 0.02% |
897,151
+95,905
| +12% | +$3.14M |
|
864
Constellation Energy
CEG
$100B
| $29.3M | 0.02% |
131,119
-2,736
| -2% | -$612K |
|
865
Royal Gold
RGLD
$12.5B
| $29.2M | 0.02% |
221,771
+4,453
| +2% | +$587K |
|
866
Stepan Co
SCL
$1.1B
| $29.2M | 0.02% |
451,123
+54,943
| +14% | +$3.55M |
|
867
MRC Global
MRC
$1.25B
| $29.2M | 0.02% |
2,281,646
+356,372
| +19% | +$4.55M |
|
|
AD
868
Array Digital Infrastructure, Inc.
AD
$4.38B
| $29.1M | 0.02% |
464,685
+51,362
| +12% | +$3.22M |
|
869
OneWater Marine
ONEW
$266M
| $29.1M | 0.02% |
1,676,270
+29,468
| +2% | +$512K |
|
870
Dole
DOLE
$1.31B
| $29.1M | 0.02% |
2,148,893
+436,790
| +26% | +$5.91M |
|
871
Brookfield Infrastructure
BIPC
$4.79B
| $29.1M | 0.02% |
726,617
+142,839
| +24% | +$5.72M |
|
|
BELFB
872
Bel Fuse Class B
BELFB
$1.88B
| $29M | 0.02% |
351,755
+33,768
| +11% | +$2.78M |
|
873
Zions Bancorporation
ZION
$8.6B
| $29M | 0.02% |
534,647
+22,367
| +4% | +$1.21M |
|
874
Employers Holdings
EIG
$992M
| $29M | 0.02% |
565,154
+48,844
| +9% | +$2.5M |
|
875
Yum China
YUMC
$16.1B
| $28.9M | 0.02% |
600,068
+86,769
| +17% | +$4.18M |
|