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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brookdale Senior Living
BKD
$1.81B
| $4.59M | ﹤0.01% |
580,803
+178,148
| +44% | +$1.41M |
|
1002
Toro Company
TTC
$7.68B
| $4.57M | ﹤0.01% |
41,622
+32,767
| +370% | +$3.6M |
|
1003
InterDigital
IDCC
$7.7B
| $4.56M | ﹤0.01% |
62,476
+43,913
| +237% | +$3.21M |
|
|
ALXN
1004
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | ﹤0.01% |
24,821
-823
| -3% | -$151K |
|
1005
Applied Industrial Technologies
AIT
$9.95B
| $4.55M | ﹤0.01% |
50,005
-265,178
| -84% | -$24.1M |
|
|
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | ﹤0.01% |
66,807
-841
| -1% | -$57.3K |
|
|
LVOL
1007
DELISTED
American Century Low Volatility ETF
LVOL
| $4.55M | ﹤0.01% |
102,095
+2,095
| +2% | +$93.3K |
|
1008
Flowers Foods
FLO
$3.02B
| $4.54M | ﹤0.01% |
187,582
+137,019
| +271% | +$3.32M |
|
|
HIBB
1009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.51M | ﹤0.01% |
50,366
+13,763
| +38% | +$1.23M |
|
1010
First Majestic Silver
AG
$5.08B
| $4.48M | ﹤0.01% |
283,435
-37,200
| -12% | -$588K |
|
1011
iShares Russell 2000 ETF
IWM
$67.6B
| $4.45M | ﹤0.01% |
19,400
+10,700
| +123% | +$2.45M |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.44M | ﹤0.01% |
115,938
+5,601
| +5% | +$214K |
|
1013
Archrock
AROC
$4.35B
| $4.43M | ﹤0.01% |
496,759
+117,379
| +31% | +$1.05M |
|
1014
HUB Group
HUBG
$2.21B
| $4.42M | ﹤0.01% |
134,098
+27,012
| +25% | +$891K |
|
1015
Zoom
ZM
$25.1B
| $4.4M | ﹤0.01% |
11,376
-149,964
| -93% | -$58M |
|
1016
Capital One
COF
$143B
| $4.39M | ﹤0.01% |
28,346
-20,351
| -42% | -$3.15M |
|
1017
Upbound Group
UPBD
$1.46B
| $4.38M | ﹤0.01% |
82,541
-59,113
| -42% | -$3.14M |
|
1018
M/I Homes
MHO
$4B
| $4.37M | ﹤0.01% |
74,522
+32,319
| +77% | +$1.9M |
|
1019
Pricesmart
PSMT
$3.41B
| $4.36M | ﹤0.01% |
47,852
+15,495
| +48% | +$1.41M |
|
1020
La-Z-Boy
LZB
$1.43B
| $4.35M | ﹤0.01% |
117,475
+31,568
| +37% | +$1.17M |
|
1021
Rio Tinto
RIO
$102B
| $4.32M | ﹤0.01% |
51,503
+15,858
| +44% | +$1.33M |
|
1022
Texas Capital Bancshares
TCBI
$3.99B
| $4.3M | ﹤0.01% |
67,708
-15,061
| -18% | -$956K |
|
1023
WaFd
WAFD
$2.47B
| $4.3M | ﹤0.01% |
135,171
+50,129
| +59% | +$1.59M |
|
1024
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.26M | ﹤0.01% |
66,623
-28,685
| -30% | -$1.83M |
|
1025
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $4.26M | ﹤0.01% |
77,945
-65,672
| -46% | -$3.59M |
|