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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dollar General
DG
$23B
| $5.77M | ﹤0.01% |
28,459
+1,672
| +6% | +$339K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.74M | ﹤0.01% |
65,850
-636,611
| -91% | -$55.5M |
|
903
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.72M | ﹤0.01% |
95,308
+4,380
| +5% | +$263K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | ﹤0.01% |
41,124
-350,317
| -89% | -$48.6M |
|
905
Williams-Sonoma
WSM
$24B
| $5.63M | ﹤0.01% |
62,828
+17,834
| +40% | +$1.6M |
|
906
PennyMac Financial
PFSI
$6.44B
| $5.62M | ﹤0.01% |
83,980
+16,881
| +25% | +$1.13M |
|
907
KalVista Pharmaceuticals
KALV
$705M
| $5.61M | ﹤0.01% |
+218,163
| New | +$5.61M |
|
908
Matador Resources
MTDR
$5.93B
| $5.58M | ﹤0.01% |
237,964
+62,145
| +35% | +$1.46M |
|
909
WEC Energy
WEC
$35.6B
| $5.54M | ﹤0.01% |
59,219
-22,527
| -28% | -$2.11M |
|
910
Pure Storage
PSTG
$26.9B
| $5.52M | ﹤0.01% |
256,179
-14,755
| -5% | -$318K |
|
911
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.44M | ﹤0.01% |
116,700
-36,400
| -24% | -$1.7M |
|
912
Booz Allen Hamilton
BAH
$12.9B
| $5.44M | ﹤0.01% |
67,529
+3,592
| +6% | +$289K |
|
913
iShares Silver Trust
SLV
$20.7B
| $5.42M | ﹤0.01% |
+238,700
| New | +$5.42M |
|
914
Navient
NAVI
$1.28B
| $5.41M | ﹤0.01% |
378,322
+78,472
| +26% | +$1.12M |
|
915
iShares Core S&P 500 ETF
IVV
$675B
| $5.41M | ﹤0.01% |
13,600
-4,400
| -24% | -$1.75M |
|
|
KNTE
916
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.41M | ﹤0.01% |
173,471
+166,336
| +2,331% | +$5.18M |
|
917
Vanguard S&P 500 ETF
VOO
$740B
| $5.39M | ﹤0.01% |
14,800
-4,800
| -24% | -$1.75M |
|
918
Sanmina
SANM
$6.24B
| $5.36M | ﹤0.01% |
129,447
+25,698
| +25% | +$1.06M |
|
|
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | ﹤0.01% |
95,252
+18,292
| +24% | +$1.02M |
|
920
Hexcel
HXL
$4.93B
| $5.32M | ﹤0.01% |
94,978
+53,822
| +131% | +$3.01M |
|
921
ATI
ATI
$10.5B
| $5.29M | ﹤0.01% |
250,926
+42,698
| +21% | +$899K |
|
922
CNO Financial Group
CNO
$3.8B
| $5.25M | ﹤0.01% |
216,225
+43,603
| +25% | +$1.06M |
|
923
Matsons
MATX
$3.29B
| $5.21M | ﹤0.01% |
78,164
+16,350
| +26% | +$1.09M |
|
924
Brighthouse Financial
BHF
$2.8B
| $5.21M | ﹤0.01% |
117,670
+24,111
| +26% | +$1.07M |
|
925
Range Resources
RRC
$8.41B
| $5.17M | ﹤0.01% |
500,101
+79,542
| +19% | +$822K |
|