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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Talos Energy
TALO
$1.67B
| $10.6M | 0.01% |
634,709
+151,146
| +31% | +$2.52M |
|
877
Ovintiv
OVV
$10.5B
| $10.5M | 0.01% |
228,751
-629,606
| -73% | -$29M |
|
878
Yum China
YUMC
$16B
| $10.5M | 0.01% |
221,875
+13,940
| +7% | +$660K |
|
879
Axos Financial
AX
$5.11B
| $10.4M | 0.01% |
305,196
+26,061
| +9% | +$892K |
|
880
Ventyx Biosciences
VTYX
$162M
| $10.4M | 0.01% |
298,178
-124,607
| -29% | -$4.35M |
|
881
Fortinet
FTNT
$61.3B
| $10.4M | 0.01% |
211,429
-439,819
| -68% | -$21.6M |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $10.4M | 0.01% |
336,152
-155,851
| -32% | -$4.81M |
|
883
ON Semiconductor
ON
$19.6B
| $10.4M | 0.01% |
166,517
+45,976
| +38% | +$2.87M |
|
884
ODP
ODP
$615M
| $10.4M | 0.01% |
294,879
+66,634
| +29% | +$2.34M |
|
885
Knight Transportation
KNX
$6.77B
| $10.3M | 0.01% |
211,013
-71,378
| -25% | -$3.49M |
|
886
Weis Markets
WMK
$1.74B
| $10.3M | 0.01% |
143,998
+24,824
| +21% | +$1.77M |
|
887
Kennedy-Wilson Holdings
KW
$1.22B
| $10.2M | 0.01% |
662,072
+278,621
| +73% | +$4.31M |
|
888
Dillards
DDS
$9.02B
| $10.2M | 0.01% |
37,252
+182
| +0.5% | +$49.6K |
|
889
American Century Select High Yield ETF
AHYB
$46.9M
| $10.2M | 0.01% |
244,000
| – | – |
|
890
Synovus
SNV
$7.01B
| $10.1M | 0.01% |
270,281
-1,227,027
| -82% | -$46M |
|
891
Cheesecake Factory
CAKE
$2.81B
| $10.1M | 0.01% |
345,982
+69,148
| +25% | +$2.02M |
|
892
Petco
WOOF
$975M
| $10.1M | 0.01% |
905,522
-604,383
| -40% | -$6.75M |
|
893
Marten Transport
MRTN
$955M
| $10M | 0.01% |
524,277
+73,287
| +16% | +$1.4M |
|
894
Bread Financial
BFH
$2.99B
| $10M | 0.01% |
319,101
-18,344
| -5% | -$577K |
|
895
Genworth Financial
GNW
$3.6B
| $9.96M | 0.01% |
2,844,573
+50,344
| +2% | +$176K |
|
896
Bank OZK
OZK
$5.85B
| $9.91M | 0.01% |
250,561
+39,128
| +19% | +$1.55M |
|
897
American Eagle Outfitters
AEO
$3.35B
| $9.8M | 0.01% |
1,007,499
+162,699
| +19% | +$1.58M |
|
898
Grocery Outlet
GO
$1.69B
| $9.8M | 0.01% |
294,414
+9,303
| +3% | +$310K |
|
899
DigitalBridge
DBRG
$2.17B
| $9.78M | 0.01% |
781,972
-68,948
| -8% | -$862K |
|
900
SpartanNash
SPTN
$885M
| $9.76M | 0.01% |
336,358
+23,000
| +7% | +$667K |
|