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 | |
|---|---|---|---|---|---|---|
901
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.75M | 0.01% |
760,174
+128,270
| +20% | +$1.65M |
|
|
SI
902
DELISTED
Silvergate Capital Corporation
SI
| $9.71M | 0.01% |
128,920
+4,413
| +4% | +$333K |
|
903
Bumble
BMBL
$710M
| $9.7M | 0.01% |
+451,360
| New | +$9.7M |
|
904
JetBlue
JBLU
$1.84B
| $9.65M | 0.01% |
1,455,337
+86,501
| +6% | +$574K |
|
905
Urban Outfitters
URBN
$6.07B
| $9.51M | 0.01% |
483,809
+70,242
| +17% | +$1.38M |
|
906
ServisFirst Bancshares
SFBS
$4.57B
| $9.43M | 0.01% |
117,881
-31,233
| -21% | -$2.5M |
|
|
TGH
907
DELISTED
Textainer Group Holdings limited
TGH
| $9.43M | 0.01% |
351,011
+41,316
| +13% | +$1.11M |
|
908
Stifel
SF
$11.8B
| $9.41M | 0.01% |
181,265
-2,500
| -1% | -$130K |
|
909
Dutch Bros
BROS
$8.2B
| $9.4M | 0.01% |
301,610
-226,955
| -43% | -$7.07M |
|
910
AerCap
AER
$21.8B
| $9.36M | 0.01% |
221,087
+5,883
| +3% | +$249K |
|
911
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.32M | 0.01% |
2,290,599
+1,300,502
| +131% | +$5.29M |
|
|
DFS
912
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.01% |
101,569
+22,828
| +29% | +$2.08M |
|
913
ZimVie
ZIMV
$532M
| $9.23M | 0.01% |
934,984
-48,899
| -5% | -$483K |
|
914
Hope Bancorp
HOPE
$1.4B
| $9.19M | 0.01% |
727,284
+80,671
| +12% | +$1.02M |
|
915
FTI Consulting
FCN
$5.32B
| $9.1M | 0.01% |
54,918
-12,359
| -18% | -$2.05M |
|
916
Plains GP Holdings
PAGP
$3.7B
| $9.06M | 0.01% |
830,832
+483,314
| +139% | +$5.27M |
|
917
AutoZone
AZO
$72.3B
| $9.05M | 0.01% |
4,227
-4,904
| -54% | -$10.5M |
|
918
Allegiant Air
ALGT
$1.19B
| $9.01M | 0.01% |
123,391
+16,236
| +15% | +$1.18M |
|
919
Capital One
COF
$143B
| $8.95M | 0.01% |
97,091
+15,270
| +19% | +$1.41M |
|
920
Fair Isaac
FICO
$37.1B
| $8.95M | 0.01% |
21,712
-26,753
| -55% | -$11M |
|
921
OFG Bancorp
OFG
$1.95B
| $8.94M | 0.01% |
355,921
+21,307
| +6% | +$535K |
|
922
Weatherford International
WFRD
$4.48B
| $8.86M | 0.01% |
274,503
+111,085
| +68% | +$3.59M |
|
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.79M | 0.01% |
293,750
+256,084
| +680% | +$7.66M |
|
924
Caleres
CAL
$503M
| $8.78M | 0.01% |
362,514
+60,546
| +20% | +$1.47M |
|
925
Stepan Co
SCL
$1.09B
| $8.75M | 0.01% |
93,357
-6,698
| -7% | -$627K |
|