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 | |
|---|---|---|---|---|---|---|
951
Metallus
MTUS
$696M
| $11.9M | 0.01% |
651,088
+82,488
| +15% | +$1.51M |
|
952
Skyworks Solutions
SWKS
$11.4B
| $11.9M | 0.01% |
100,815
+70,372
| +231% | +$8.29M |
|
953
Ryerson Holding
RYI
$748M
| $11.8M | 0.01% |
325,264
+83,049
| +34% | +$3.02M |
|
954
Skywest
SKYW
$4.22B
| $11.8M | 0.01% |
550,502
+71,587
| +15% | +$1.54M |
|
955
Schrodinger
SDGR
$1.45B
| $11.8M | 0.01% |
449,255
+3,497
| +0.8% | +$91.9K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.01% |
161,244
+13,884
| +9% | +$1M |
|
957
Sturm, Ruger & Co
RGR
$635M
| $11.6M | 0.01% |
206,063
+29,472
| +17% | +$1.66M |
|
958
SunCoke Energy
SXC
$672M
| $11.6M | 0.01% |
1,293,405
+220,002
| +20% | +$1.98M |
|
959
News Corp Class A
NWSA
$17.2B
| $11.6M | 0.01% |
671,387
+612,748
| +1,045% | +$10.6M |
|
960
US Foods
USFD
$17.6B
| $11.6M | 0.01% |
313,591
+294,502
| +1,543% | +$10.9M |
|
961
Scholastic
SCHL
$691M
| $11.6M | 0.01% |
338,203
+47,785
| +16% | +$1.64M |
|
962
Aon
AON
$76.1B
| $11.5M | 0.01% |
36,698
-1,568
| -4% | -$493K |
|
963
Orion
OEC
$487M
| $11.5M | 0.01% |
441,750
+181,544
| +70% | +$4.74M |
|
964
KB Financial Group
KB
$30.7B
| $11.5M | 0.01% |
315,453
+68,582
| +28% | +$2.5M |
|
965
American Axle
AXL
$749M
| $11.4M | 0.01% |
1,462,137
+168,310
| +13% | +$1.31M |
|
966
Vipshop
VIPS
$9.26B
| $11.4M | 0.01% |
741,167
+115,666
| +18% | +$1.77M |
|
967
Triumph Financial, Inc.
TFIN
$1.41B
| $11.3M | 0.01% |
195,968
+28,710
| +17% | +$1.66M |
|
968
Perdoceo Education
PRDO
$2.31B
| $11.3M | 0.01% |
870,318
+121,419
| +16% | +$1.58M |
|
969
Shinhan Financial Group
SHG
$23.9B
| $11.3M | 0.01% |
417,429
+52,500
| +14% | +$1.42M |
|
970
CVR Energy
CVI
$3.4B
| $11.3M | 0.01% |
344,229
+31,992
| +10% | +$1.05M |
|
971
Vermilion Energy
VET
$1.2B
| $11.3M | 0.01% |
888,081
-923,373
| -51% | -$11.7M |
|
972
Carlisle Companies
CSL
$14.2B
| $11.3M | 0.01% |
49,846
+40,415
| +429% | +$9.14M |
|
973
Baytex Energy
BTE
$1.91B
| $11.2M | 0.01% |
+2,954,129
| New | +$11.2M |
|
974
Janus Henderson
JHG
$7.05B
| $11.2M | 0.01% |
419,692
+25,352
| +6% | +$675K |
|
975
Suncor Energy
SU
$51.8B
| $11.2M | 0.01% |
359,570
+21,165
| +6% | +$657K |
|