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 | |
|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$26.7B
| $29.4M | 0.02% |
859,821
+698,814
| +434% | +$23.9M |
|
852
Tenable Holdings
TENB
$3.59B
| $29.4M | 0.02% |
839,263
-393,015
| -32% | -$13.7M |
|
853
Independent Bank
INDB
$3.49B
| $29.1M | 0.02% |
464,399
-4,960
| -1% | -$311K |
|
854
American Electric Power
AEP
$57.1B
| $29.1M | 0.02% |
265,990
+10,436
| +4% | +$1.14M |
|
855
Li Auto
LI
$26.5B
| $29M | 0.02% |
1,150,819
+145,295
| +14% | +$3.66M |
|
856
Consolidated Edison
ED
$34.5B
| $29M | 0.02% |
262,159
-3,224
| -1% | -$357K |
|
857
Suncor Energy
SU
$52.2B
| $28.9M | 0.02% |
747,523
-30,638
| -4% | -$1.19M |
|
858
EnerSys
ENS
$4.04B
| $28.9M | 0.02% |
315,515
-113,553
| -26% | -$10.4M |
|
859
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $28.9M | 0.02% |
562,275
+1
| +0% | +$51 |
|
860
Freeport-McMoran
FCX
$65B
| $28.8M | 0.02% |
760,559
+255,572
| +51% | +$9.68M |
|
861
Hope Bancorp
HOPE
$1.38B
| $28.8M | 0.02% |
2,749,086
+196,172
| +8% | +$2.05M |
|
862
Lattice Semiconductor
LSCC
$9.05B
| $28.7M | 0.02% |
546,484
-1,287,671
| -70% | -$67.5M |
|
863
SAP
SAP
$295B
| $28.6M | 0.02% |
106,382
+10,944
| +11% | +$2.94M |
|
864
Chubb
CB
$108B
| $28.5M | 0.02% |
94,407
+3,014
| +3% | +$910K |
|
865
Zions Bancorporation
ZION
$8.34B
| $28.5M | 0.02% |
571,233
+36,586
| +7% | +$1.82M |
|
866
Kraft Heinz
KHC
$30.7B
| $28.3M | 0.02% |
930,893
+8,784
| +1% | +$267K |
|
867
Dave Inc
DAVE
$2.89B
| $28.1M | 0.02% |
339,479
+328,644
| +3,033% | +$27.2M |
|
868
Essential Properties Realty Trust
EPRT
$5.83B
| $27.9M | 0.02% |
855,259
-452,238
| -35% | -$14.8M |
|
|
OS
869
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $27.9M | 0.02% |
1,307,613
+214,103
| +20% | +$4.57M |
|
870
Ichor Holdings
ICHR
$586M
| $27.9M | 0.02% |
1,233,437
+1,221,592
| +10,313% | +$27.6M |
|
871
Scansource
SCSC
$986M
| $27.8M | 0.02% |
818,463
+59,145
| +8% | +$2.01M |
|
872
Texas Roadhouse
TXRH
$11B
| $27.8M | 0.02% |
166,866
+20,089
| +14% | +$3.35M |
|
873
nCino
NCNO
$3.47B
| $27.7M | 0.02% |
1,008,779
+9,018
| +0.9% | +$248K |
|
874
OneWater Marine
ONEW
$261M
| $27.6M | 0.02% |
1,707,997
+31,727
| +2% | +$513K |
|
875
Comfort Systems
FIX
$27.4B
| $27.4M | 0.02% |
85,054
+6,015
| +8% | +$1.94M |
|