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 | |
|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$23.9B
| $29.5M | 0.02% |
181,350
-1,004,137
| -85% | -$163M |
|
902
nCino
NCNO
$3.5B
| $29.4M | 0.02% |
1,052,188
+43,409
| +4% | +$1.21M |
|
903
Nutanix
NTNX
$21B
| $29.4M | 0.02% |
384,453
+26,182
| +7% | +$2M |
|
904
Las Vegas Sands
LVS
$36.4B
| $29.3M | 0.02% |
673,961
+106,860
| +19% | +$4.65M |
|
|
CGAU
905
Centerra Gold
CGAU
$1.88B
| $29.2M | 0.02% |
4,054,829
+436,175
| +12% | +$3.14M |
|
906
Super Micro Computer
SMCI
$27B
| $29M | 0.02% |
591,635
-268,186
| -31% | -$13.1M |
|
907
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $29M | 0.02% |
562,276
+1
| +0% | +$52 |
|
908
Lloyds Banking Group
LYG
$68.6B
| $28.9M | 0.02% |
6,806,177
-205,597
| -3% | -$874K |
|
909
Zions Bancorporation
ZION
$8.42B
| $28.9M | 0.02% |
556,612
-14,621
| -3% | -$759K |
|
910
Norwegian Cruise Line
NCLH
$11.8B
| $28.9M | 0.02% |
1,424,953
+135,056
| +10% | +$2.74M |
|
911
Weatherford International
WFRD
$4.41B
| $28.9M | 0.02% |
574,059
+159,721
| +39% | +$8.04M |
|
912
Supernus Pharmaceuticals
SUPN
$2.47B
| $28.9M | 0.02% |
916,154
-219,158
| -19% | -$6.91M |
|
913
Provident Financial Services
PFS
$2.56B
| $28.8M | 0.02% |
1,644,753
-939,545
| -36% | -$16.5M |
|
914
Valaris
VAL
$3.69B
| $28.7M | 0.02% |
681,067
+565,856
| +491% | +$23.8M |
|
915
Range Resources
RRC
$8.36B
| $28.6M | 0.02% |
704,314
+216,090
| +44% | +$8.79M |
|
916
Equinox Gold
EQX
$8.48B
| $28.6M | 0.02% |
4,962,288
+1,301,360
| +36% | +$7.51M |
|
|
ECG
917
Everus Construction Group, Inc.
ECG
$4.04B
| $28.6M | 0.02% |
450,740
-84,589
| -16% | -$5.37M |
|
918
Nuvalent
NUVL
$5.72B
| $28.6M | 0.02% |
374,698
+92,652
| +33% | +$7.07M |
|
919
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $28.6M | 0.02% |
658,812
+203,342
| +45% | +$8.82M |
|
|
NVEE
920
DELISTED
NV5 Global
NVEE
| $28.6M | 0.02% |
1,236,763
-1,217,764
| -50% | -$28.1M |
|
921
Navient
NAVI
$1.3B
| $28.5M | 0.02% |
2,021,710
+66,814
| +3% | +$942K |
|
922
Arcellx
ACLX
$4.17B
| $28.4M | 0.02% |
431,466
+377,145
| +694% | +$24.8M |
|
923
Exelon
EXC
$43.9B
| $28.3M | 0.02% |
652,601
+125,540
| +24% | +$5.45M |
|
924
Par Pacific Holdings
PARR
$1.7B
| $28.3M | 0.02% |
1,065,919
-217,068
| -17% | -$5.76M |
|
925
Pacira BioSciences
PCRX
$1.21B
| $28.3M | 0.02% |
1,182,513
+515,090
| +77% | +$12.3M |
|