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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$17.4B
| $18.7M | 0.01% |
63,259
-29,662
| -32% | -$8.79M |
|
952
AGCO
AGCO
$8.13B
| $18.7M | 0.01% |
151,903
-70,879
| -32% | -$8.72M |
|
953
Yum China
YUMC
$16.1B
| $18.7M | 0.01% |
469,446
-191,717
| -29% | -$7.63M |
|
954
Beazer Homes USA
BZH
$781M
| $18.6M | 0.01% |
568,588
+15,275
| +3% | +$501K |
|
955
iShares Core S&P 500 ETF
IVV
$675B
| $18.6M | 0.01% |
35,415
+4,115
| +13% | +$2.16M |
|
956
Cleveland-Cliffs
CLF
$5.78B
| $18.6M | 0.01% |
816,479
+55,588
| +7% | +$1.26M |
|
|
NGD
957
New Gold Inc
NGD
$5.16B
| $18.5M | 0.01% |
10,966,984
+1,754,977
| +19% | +$2.97M |
|
958
Pan American Silver
PAAS
$15.5B
| $18.5M | 0.01% |
1,227,494
+37,388
| +3% | +$564K |
|
959
Yeti Holdings
YETI
$2.88B
| $18.4M | 0.01% |
478,221
+151,493
| +46% | +$5.84M |
|
960
Vanguard S&P 500 ETF
VOO
$740B
| $18.4M | 0.01% |
38,300
+4,000
| +12% | +$1.92M |
|
961
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $18.4M | 0.01% |
299,100
+31,400
| +12% | +$1.93M |
|
962
Entergy
ETR
$40.3B
| $18.4M | 0.01% |
347,718
+5,942
| +2% | +$314K |
|
963
American Axle
AXL
$697M
| $18.3M | 0.01% |
2,489,741
+369,803
| +17% | +$2.72M |
|
|
HIBB
964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.3M | 0.01% |
237,809
+64,685
| +37% | +$4.97M |
|
965
Li Auto
LI
$24.8B
| $18.3M | 0.01% |
602,846
+29,903
| +5% | +$905K |
|
966
Huntington Bancshares
HBAN
$25.9B
| $18.2M | 0.01% |
1,301,181
+424,168
| +48% | +$5.92M |
|
967
Carnival Corp
CCL
$42.7B
| $18.1M | 0.01% |
1,108,319
+118,241
| +12% | +$1.93M |
|
968
Hovnanian Enterprises
HOV
$895M
| $18.1M | 0.01% |
115,311
+22,220
| +24% | +$3.49M |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18M | 0.01% |
1,521,419
-136,632
| -8% | -$1.62M |
|
970
Humana
HUM
$33.2B
| $18M | 0.01% |
51,870
-37,926
| -42% | -$13.1M |
|
971
First Commonwealth Financial
FCF
$1.84B
| $17.9M | 0.01% |
1,288,309
+400,844
| +45% | +$5.58M |
|
972
Olympic Steel
ZEUS
$368M
| $17.9M | 0.01% |
252,817
+46,718
| +23% | +$3.31M |
|
973
Ovintiv
OVV
$10.8B
| $17.9M | 0.01% |
344,505
+56,996
| +20% | +$2.96M |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.01% |
1,434,789
+228,332
| +19% | +$2.83M |
|
975
Excelerate Energy
EE
$770M
| $17.8M | 0.01% |
1,108,238
-6,580
| -0.6% | -$105K |
|