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 |
Becton Dickinson
BDX
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$296M |
| 3 |
Salesforce
CRM
|
+$207M |
| 4 |
Howmet Aerospace
HWM
|
+$122M |
| 5 |
Reinsurance Group of America
RGA
|
+$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Visa
V
|
+$249M |
| 3 |
IQVIA
IQV
|
+$234M |
| 4 |
T-Mobile US
TMUS
|
+$226M |
| 5 |
NXP Semiconductors
NXPI
|
+$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MetLife
MET
$53.4B
| $13.7M | 0.01% |
241,586
-720,156
| -75% | -$40.7M |
|
927
Credo Technology Group
CRDO
$27.6B
| $13.6M | 0.01% |
786,108
+220,885
| +39% | +$3.83M |
|
928
Affiliated Managers Group
AMG
$6.7B
| $13.6M | 0.01% |
90,662
-51,182
| -36% | -$7.67M |
|
929
Dillards
DDS
$9.15B
| $13.6M | 0.01% |
41,647
-41,119
| -50% | -$13.4M |
|
930
Skyward Specialty Insurance
SKWD
$1.93B
| $13.5M | 0.01% |
532,742
+30,008
| +6% | +$762K |
|
931
OFG Bancorp
OFG
$1.97B
| $13.5M | 0.01% |
517,302
+35,319
| +7% | +$921K |
|
932
Wayfair
W
$11.7B
| $13.5M | 0.01% |
+206,898
| New | +$13.5M |
|
933
Best Buy
BBY
$16.5B
| $13.4M | 0.01% |
163,361
-653
| -0.4% | -$53.5K |
|
934
Interactive Brokers
IBKR
$28.2B
| $13.4M | 0.01% |
643,616
-396,660
| -38% | -$8.24M |
|
935
American Axle
AXL
$718M
| $13.4M | 0.01% |
1,615,813
+153,676
| +11% | +$1.27M |
|
936
Scholastic
SCHL
$687M
| $13.3M | 0.01% |
342,459
+4,256
| +1% | +$166K |
|
937
Sterling Infrastructure
STRL
$9.62B
| $13.3M | 0.01% |
238,411
+26,186
| +12% | +$1.46M |
|
938
SFL Corp
SFL
$1.1B
| $13.3M | 0.01% |
1,424,196
+112,839
| +9% | +$1.05M |
|
|
IMGN
939
DELISTED
Immunogen Inc
IMGN
| $13.2M | 0.01% |
+700,323
| New | +$13.2M |
|
940
Steven Madden
SHOO
$2.31B
| $13.2M | 0.01% |
404,060
+244,515
| +153% | +$7.99M |
|
941
Etsy
ETSY
$5.91B
| $13.2M | 0.01% |
155,930
-147,196
| -49% | -$12.5M |
|
942
KB Financial Group
KB
$30.6B
| $13M | 0.01% |
357,977
+42,524
| +13% | +$1.55M |
|
943
Gentherm
THRM
$1.1B
| $13M | 0.01% |
230,184
-76,070
| -25% | -$4.3M |
|
944
United Airlines
UAL
$35.4B
| $13M | 0.01% |
236,656
-787
| -0.3% | -$43.2K |
|
945
Monarch Casino & Resort
MCRI
$1.91B
| $13M | 0.01% |
184,282
+14,877
| +9% | +$1.05M |
|
946
Molson Coors Class B
TAP
$9.71B
| $13M | 0.01% |
196,973
+146,064
| +287% | +$9.62M |
|
947
Reliance Steel & Aluminium
RS
$15.6B
| $12.9M | 0.01% |
47,623
+11,144
| +31% | +$3.03M |
|
948
ResMed
RMD
$40.2B
| $12.9M | 0.01% |
59,124
-1,912
| -3% | -$418K |
|
949
Robert Half
RHI
$3.7B
| $12.8M | 0.01% |
170,784
+55,428
| +48% | +$4.17M |
|
950
Pathward Financial
CASH
$1.74B
| $12.8M | 0.01% |
276,699
+22,076
| +9% | +$1.02M |
|