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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tower Semiconductor
TSEM
$7.5B
| $23.8M | 0.01% |
548,700
+166,533
| +44% | +$7.22M |
|
1002
BlueLinx
BXC
$599M
| $23.8M | 0.01% |
319,466
-1,909
| -0.6% | -$142K |
|
1003
Hess Midstream
HESM
$4.64B
| $23.7M | 0.01% |
616,715
+309,864
| +101% | +$11.9M |
|
1004
Ryerson Holding
RYI
$723M
| $23.7M | 0.01% |
1,100,433
+93,074
| +9% | +$2.01M |
|
1005
Entravision Communication
EVC
$227M
| $23.7M | 0.01% |
10,202,560
+984,510
| +11% | +$2.28M |
|
1006
OceanFirst Financial
OCFC
$1.05B
| $23.6M | 0.01% |
1,340,968
+14,590
| +1% | +$257K |
|
1007
Vermilion Energy
VET
$1.16B
| $23.6M | 0.01% |
3,231,446
+398,617
| +14% | +$2.91M |
|
1008
FTAI Aviation
FTAI
$18.3B
| $23.6M | 0.01% |
204,998
-89,444
| -30% | -$10.3M |
|
1009
POSCO
PKX
$15.2B
| $23.4M | 0.01% |
481,595
+78,835
| +20% | +$3.82M |
|
1010
Ethan Allen Interiors
ETD
$744M
| $23.3M | 0.01% |
837,971
+45,031
| +6% | +$1.25M |
|
1011
Eldorado Gold
EGO
$5.67B
| $23.3M | 0.01% |
1,146,359
+88,752
| +8% | +$1.81M |
|
1012
Toronto Dominion Bank
TD
$134B
| $23.3M | 0.01% |
316,263
-28,159
| -8% | -$2.07M |
|
1013
Metallus
MTUS
$686M
| $23.1M | 0.01% |
1,501,577
+60,251
| +4% | +$928K |
|
1014
Essential Properties Realty Trust
EPRT
$5.97B
| $23.1M | 0.01% |
724,147
-131,112
| -15% | -$4.18M |
|
1015
Jones Lang LaSalle
JLL
$15.1B
| $23.1M | 0.01% |
90,269
+14,645
| +19% | +$3.75M |
|
1016
American Financial Group
AFG
$11.8B
| $23M | 0.01% |
182,284
+34,027
| +23% | +$4.29M |
|
1017
Armstrong World Industries
AWI
$8.5B
| $22.9M | 0.01% |
141,248
+24,612
| +21% | +$4M |
|
1018
Qiagen
QGEN
$9.96B
| $22.9M | 0.01% |
477,034
+444,433
| +1,363% | +$21.4M |
|
1019
CareTrust REIT
CTRE
$7.65B
| $22.9M | 0.01% |
749,220
-124,285
| -14% | -$3.8M |
|
1020
Everest Group
EG
$14.1B
| $22.9M | 0.01% |
67,372
-7,401
| -10% | -$2.52M |
|
1021
Virtus Investment Partners
VRTS
$1.29B
| $22.8M | 0.01% |
125,962
+12,770
| +11% | +$2.32M |
|
1022
Leidos
LDOS
$24B
| $22.8M | 0.01% |
144,706
+36,232
| +33% | +$5.72M |
|
1023
Center Bancorp
CNOB
$1.3B
| $22.8M | 0.01% |
983,452
+193,692
| +25% | +$4.49M |
|
1024
Under Armour Class C
UA
$2.03B
| $22.8M | 0.01% |
3,508,113
+375,548
| +12% | +$2.44M |
|
1025
Nicolet Bankshares
NIC
$1.99B
| $22.8M | 0.01% |
184,281
+152,817
| +486% | +$18.9M |
|