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
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 3 |
Kenvue
KVUE
|
+$236M |
| 4 |
Norfolk Southern
NSC
|
+$219M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$230M |
| 2 |
Walt Disney
DIS
|
+$193M |
| 3 |
Advanced Micro Devices
AMD
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
MarketAxess Holdings
MKTX
|
+$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
White Mountains Insurance
WTM
$4.54B
| $13.6M | 0.01% |
9,118
+1,769
| +24% | +$2.65M |
|
952
Shinhan Financial Group
SHG
$24B
| $13.6M | 0.01% |
514,638
+43,516
| +9% | +$1.15M |
|
953
Leidos
LDOS
$23.6B
| $13.6M | 0.01% |
147,783
+53,620
| +57% | +$4.94M |
|
954
iShares Core S&P 500 ETF
IVV
$675B
| $13.6M | 0.01% |
31,580
+832
| +3% | +$357K |
|
955
Reliance Steel & Aluminium
RS
$15.3B
| $13.5M | 0.01% |
51,563
+3,940
| +8% | +$1.03M |
|
956
American Axle
AXL
$697M
| $13.5M | 0.01% |
1,859,737
+243,924
| +15% | +$1.77M |
|
957
Toronto Dominion Bank
TD
$131B
| $13.5M | 0.01% |
223,904
+35,532
| +19% | +$2.14M |
|
|
IBTX
958
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.5M | 0.01% |
340,899
-620,479
| -65% | -$24.5M |
|
|
PLYA
959
DELISTED
Playa Hotels & Resorts
PLYA
| $13.4M | 0.01% |
1,857,584
+155,349
| +9% | +$1.12M |
|
960
AES
AES
$9.17B
| $13.4M | 0.01% |
878,613
+79,527
| +10% | +$1.21M |
|
961
Vanguard S&P 500 ETF
VOO
$740B
| $13.4M | 0.01% |
34,000
+2,700
| +9% | +$1.06M |
|
962
Banner Corp
BANR
$2.29B
| $13.4M | 0.01% |
315,039
+37,543
| +14% | +$1.59M |
|
963
Scholastic
SCHL
$691M
| $13.3M | 0.01% |
349,352
+6,893
| +2% | +$263K |
|
964
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.3M | 0.01% |
264,700
+21,000
| +9% | +$1.06M |
|
965
Biohaven
BHVN
$1.47B
| $13.3M | 0.01% |
510,235
+60,689
| +14% | +$1.58M |
|
966
CVR Energy
CVI
$3.13B
| $13.3M | 0.01% |
389,394
+18,219
| +5% | +$620K |
|
967
Primerica
PRI
$8.88B
| $13.2M | 0.01% |
68,243
+6,274
| +10% | +$1.22M |
|
968
Monarch Casino & Resort
MCRI
$1.9B
| $13.1M | 0.01% |
211,068
+26,786
| +15% | +$1.66M |
|
969
Ryerson Holding
RYI
$723M
| $13.1M | 0.01% |
450,532
+73,136
| +19% | +$2.13M |
|
970
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.1M | 0.01% |
349,266
+44,694
| +15% | +$1.68M |
|
971
Quanex
NX
$661M
| $13M | 0.01% |
462,937
+74,297
| +19% | +$2.09M |
|
972
Luxfer Holdings
LXFR
$356M
| $13M | 0.01% |
995,642
+6,398
| +0.6% | +$83.5K |
|
973
America Movil
AMX
$61.4B
| $12.9M | 0.01% |
747,664
-1,937,501
| -72% | -$33.6M |
|
974
United Airlines
UAL
$34.5B
| $12.9M | 0.01% |
304,068
+67,412
| +28% | +$2.85M |
|
975
WSFS Financial
WSFS
$3.13B
| $12.9M | 0.01% |
352,093
+107,879
| +44% | +$3.94M |
|