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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Comstock Resources
CRK
$5B
| $12.6M | 0.01% |
1,169,912
+262,681
| +29% | +$2.83M |
|
927
Albany International
AIN
$1.7B
| $12.6M | 0.01% |
141,949
-8,518
| -6% | -$756K |
|
928
AMN Healthcare
AMN
$738M
| $12.6M | 0.01% |
151,643
-46,367
| -23% | -$3.85M |
|
929
Monarch Casino & Resort
MCRI
$1.87B
| $12.6M | 0.01% |
169,405
+26,183
| +18% | +$1.94M |
|
930
Jazz Pharmaceuticals
JAZZ
$7.96B
| $12.5M | 0.01% |
85,495
+46,571
| +120% | +$6.81M |
|
931
SFL Corp
SFL
$1.07B
| $12.5M | 0.01% |
1,311,357
+192,384
| +17% | +$1.83M |
|
932
Yum! Brands
YUM
$40.3B
| $12.5M | 0.01% |
96,827
+4,055
| +4% | +$522K |
|
933
Coterra Energy
CTRA
$18.4B
| $12.4M | 0.01% |
507,368
-5,202
| -1% | -$127K |
|
934
StepStone Group
STEP
$5.14B
| $12.4M | 0.01% |
511,448
-744,548
| -59% | -$18M |
|
935
Sonic Automotive
SAH
$2.73B
| $12.4M | 0.01% |
227,835
+17,466
| +8% | +$949K |
|
936
American Eagle Outfitters
AEO
$3.42B
| $12.4M | 0.01% |
938,970
+74,944
| +9% | +$987K |
|
937
Knight Transportation
KNX
$6.71B
| $12.3M | 0.01% |
217,467
-12,450
| -5% | -$704K |
|
938
Hilltop Holdings
HTH
$2.2B
| $12.3M | 0.01% |
414,024
+43,940
| +12% | +$1.3M |
|
939
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $12.2M | 0.01% |
3,255,154
+372,021
| +13% | +$1.4M |
|
940
IAMGOLD
IAG
$6.33B
| $12.2M | 0.01% |
4,454,488
+1,938,490
| +77% | +$5.3M |
|
|
AQUA
941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.2M | 0.01% |
244,914
-202,377
| -45% | -$10.1M |
|
942
AerCap
AER
$21.6B
| $12.2M | 0.01% |
216,502
+3,028
| +1% | +$170K |
|
943
Molina Healthcare
MOH
$9.74B
| $12.1M | 0.01% |
45,426
-14,545
| -24% | -$3.88M |
|
944
Petrobras
PBR
$82.6B
| $12.1M | 0.01% |
1,151,032
+215,704
| +23% | +$2.27M |
|
|
BWIN
945
Baldwin Insurance Group
BWIN
$2.25B
| $12.1M | 0.01% |
475,183
-1,389
| -0.3% | -$35.4K |
|
946
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.1M | 0.01% |
270,871
+56,084
| +26% | +$2.5M |
|
947
Itaú Unibanco
ITUB
$77.8B
| $12.1M | 0.01% |
2,762,970
-5,381,562
| -66% | -$23.5M |
|
948
H&R Block
HRB
$6.76B
| $12M | 0.01% |
341,693
-326,742
| -49% | -$11.5M |
|
949
OFG Bancorp
OFG
$2B
| $12M | 0.01% |
481,983
+60,603
| +14% | +$1.51M |
|
950
Nabors Industries
NBR
$572M
| $12M | 0.01% |
98,517
+16,212
| +20% | +$1.98M |
|