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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$668M
| $31M | 0.02% |
3,609,069
+218,263
| +6% | +$1.87M |
|
877
WK Kellogg Co
KLG
$1.99B
| $30.8M | 0.02% |
1,934,997
+178,187
| +10% | +$2.84M |
|
878
ING
ING
$75.7B
| $30.8M | 0.02% |
1,408,301
+132,184
| +10% | +$2.89M |
|
879
First Commonwealth Financial
FCF
$1.82B
| $30.7M | 0.02% |
1,889,293
-47,901
| -2% | -$777K |
|
|
BOW
880
Bowhead Specialty Holdings
BOW
$970M
| $30.6M | 0.02% |
815,217
+12,849
| +2% | +$482K |
|
881
Arrow Electronics
ARW
$6.59B
| $30.4M | 0.02% |
238,437
+46,216
| +24% | +$5.89M |
|
882
Primerica
PRI
$8.86B
| $30.1M | 0.02% |
109,933
+15,263
| +16% | +$4.18M |
|
883
LKQ Corp
LKQ
$8.22B
| $30.1M | 0.02% |
812,867
+15,990
| +2% | +$592K |
|
884
Vipshop
VIPS
$9B
| $30M | 0.02% |
1,996,122
+387,223
| +24% | +$5.83M |
|
885
Banco Santander
SAN
$150B
| $30M | 0.02% |
3,614,912
+315,032
| +10% | +$2.61M |
|
886
CDW
CDW
$21.6B
| $30M | 0.02% |
167,861
-276,372
| -62% | -$49.4M |
|
887
JB Hunt Transport Services
JBHT
$13.2B
| $30M | 0.02% |
208,655
+40,131
| +24% | +$5.76M |
|
888
Lennar Class A
LEN
$34.4B
| $30M | 0.02% |
270,822
+57,381
| +27% | +$6.35M |
|
889
Middleby
MIDD
$6.79B
| $29.9M | 0.02% |
207,922
-22,092
| -10% | -$3.18M |
|
890
Valmont Industries
VMI
$7.41B
| $29.9M | 0.02% |
91,666
+24,375
| +36% | +$7.96M |
|
891
Phreesia
PHR
$1.41B
| $29.8M | 0.02% |
1,046,586
+63,146
| +6% | +$1.8M |
|
892
Nextracker
NXT
$10B
| $29.8M | 0.02% |
547,590
+323,717
| +145% | +$17.6M |
|
893
Crocs
CROX
$4.19B
| $29.7M | 0.02% |
293,585
+54,190
| +23% | +$5.49M |
|
894
Deutsche Bank
DB
$72.4B
| $29.7M | 0.02% |
1,013,493
+83,358
| +9% | +$2.44M |
|
895
Mitsubishi UFJ Financial
MUFG
$178B
| $29.6M | 0.02% |
2,158,689
+217,215
| +11% | +$2.98M |
|
|
GAP
896
The Gap, Inc.
GAP
$8.77B
| $29.6M | 0.02% |
1,357,598
-948,640
| -41% | -$20.7M |
|
897
Employers Holdings
EIG
$984M
| $29.6M | 0.02% |
627,307
+15,360
| +3% | +$725K |
|
898
Tenable Holdings
TENB
$3.59B
| $29.6M | 0.02% |
875,844
+36,581
| +4% | +$1.24M |
|
899
JetBlue
JBLU
$1.79B
| $29.6M | 0.02% |
6,993,971
-2,463,902
| -26% | -$10.4M |
|
900
Stepan Co
SCL
$1.09B
| $29.5M | 0.02% |
540,953
+46,824
| +9% | +$2.56M |
|