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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ProPetro Holding
PUMP
$499M
| $25.4M | 0.02% |
3,449,060
+212,925
| +7% | +$1.56M |
|
927
Oscar Health
OSCR
$4.67B
| $25.3M | 0.02% |
1,927,261
+642,057
| +50% | +$8.42M |
|
928
AES
AES
$9.11B
| $25.3M | 0.02% |
2,034,160
+249,541
| +14% | +$3.1M |
|
929
Vipshop
VIPS
$9.03B
| $25.2M | 0.02% |
1,608,899
+129,955
| +9% | +$2.04M |
|
930
Texas Capital Bancshares
TCBI
$3.85B
| $25.2M | 0.02% |
337,203
-243,860
| -42% | -$18.2M |
|
931
Equinox Gold
EQX
$8.26B
| $25.2M | 0.02% |
3,660,928
+1,717,251
| +88% | +$11.8M |
|
932
Phreesia
PHR
$1.41B
| $25.1M | 0.02% |
983,440
+957,842
| +3,742% | +$24.5M |
|
933
Fomento Económico Mexicano
FMX
$32.1B
| $25.1M | 0.02% |
257,496
+7,308
| +3% | +$713K |
|
934
Nutanix
NTNX
$20.7B
| $25M | 0.02% |
358,271
+141,366
| +65% | +$9.87M |
|
935
ING
ING
$75B
| $25M | 0.02% |
1,276,117
+35,382
| +3% | +$693K |
|
936
CareTrust REIT
CTRE
$7.63B
| $25M | 0.02% |
873,505
-16,975
| -2% | -$485K |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $24.9M | 0.02% |
168,524
+30,151
| +22% | +$4.46M |
|
938
Nova
NVMI
$8.95B
| $24.8M | 0.02% |
134,700
+17,702
| +15% | +$3.26M |
|
939
Sterling Infrastructure
STRL
$9.63B
| $24.8M | 0.02% |
219,265
-72,193
| -25% | -$8.17M |
|
940
Sumitomo Mitsui Financial
SMFG
$106B
| $24.8M | 0.02% |
1,605,115
+89,792
| +6% | +$1.39M |
|
941
Navient
NAVI
$1.29B
| $24.7M | 0.02% |
1,954,896
+132,313
| +7% | +$1.67M |
|
942
Repay Holdings
RPAY
$492M
| $24.7M | 0.02% |
4,427,315
+255,667
| +6% | +$1.42M |
|
943
Equity Lifestyle Properties
ELS
$11.8B
| $24.6M | 0.02% |
369,167
+311,053
| +535% | +$20.7M |
|
944
Aptiv
APTV
$18B
| $24.6M | 0.02% |
413,341
-578,032
| -58% | -$34.4M |
|
945
Lennar Class A
LEN
$34.7B
| $24.5M | 0.02% |
213,441
-134,910
| -39% | -$15.5M |
|
946
Norwegian Cruise Line
NCLH
$11.5B
| $24.5M | 0.02% |
1,289,897
+388,531
| +43% | +$7.37M |
|
947
Canadian Natural Resources
CNQ
$68.5B
| $24.5M | 0.02% |
794,723
+32,692
| +4% | +$1.01M |
|
948
Orion
OEC
$505M
| $24.4M | 0.02% |
1,889,917
+142,734
| +8% | +$1.85M |
|
949
Amgen
AMGN
$147B
| $24.4M | 0.02% |
78,307
-62,734
| -44% | -$19.5M |
|
950
Coupang
CPNG
$60.7B
| $24.3M | 0.01% |
1,110,075
-126,711
| -10% | -$2.78M |
|