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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Citigroup
C
$183B
| $7.23M | ﹤0.01% |
135,390
-248,103
| -65% | -$13.2M |
|
|
NGD
1002
New Gold Inc
NGD
$5.16B
| $7.19M | ﹤0.01% |
3,986,345
+368,459
| +10% | +$665K |
|
1003
Sony
SONY
$175B
| $7.19M | ﹤0.01% |
350,230
+7,200
| +2% | +$148K |
|
1004
Yum China
YUMC
$16.1B
| $7.16M | ﹤0.01% |
172,352
+35,601
| +26% | +$1.48M |
|
1005
KalVista Pharmaceuticals
KALV
$708M
| $7.14M | ﹤0.01% |
484,103
+104,870
| +28% | +$1.55M |
|
1006
Oxford Industries
OXM
$701M
| $7.13M | ﹤0.01% |
78,798
+25,644
| +48% | +$2.32M |
|
1007
Avista
AVA
$2.95B
| $7.1M | ﹤0.01% |
157,319
+149,997
| +2,049% | +$6.77M |
|
1008
Old Dominion Freight Line
ODFL
$30.5B
| $7.1M | ﹤0.01% |
47,528
-184,724
| -80% | -$27.6M |
|
1009
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.08M | ﹤0.01% |
115,286
+10,290
| +10% | +$632K |
|
1010
Ford
F
$46.5B
| $7.07M | ﹤0.01% |
417,879
-1,603,874
| -79% | -$27.1M |
|
1011
Trustmark
TRMK
$2.43B
| $7.05M | ﹤0.01% |
231,861
+50,022
| +28% | +$1.52M |
|
|
CNR
1012
Core Natural Resources, Inc.
CNR
$3.75B
| $7M | ﹤0.01% |
186,049
+40,895
| +28% | +$1.54M |
|
1013
HSBC
HSBC
$238B
| $6.99M | ﹤0.01% |
204,266
+26,566
| +15% | +$909K |
|
1014
Urban Outfitters
URBN
$6.07B
| $6.93M | ﹤0.01% |
275,800
-539,169
| -66% | -$13.5M |
|
1015
Cenovus Energy
CVE
$30.4B
| $6.89M | ﹤0.01% |
413,519
+264,574
| +178% | +$4.41M |
|
1016
Hope Bancorp
HOPE
$1.4B
| $6.87M | ﹤0.01% |
427,430
+109,435
| +34% | +$1.76M |
|
1017
NewMarket
NEU
$7.87B
| $6.86M | ﹤0.01% |
21,144
+4,733
| +29% | +$1.54M |
|
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.85M | ﹤0.01% |
103,298
+25,324
| +32% | +$1.68M |
|
1019
Iovance Biotherapeutics
IOVA
$821M
| $6.81M | ﹤0.01% |
408,890
+357
| +0.1% | +$5.94K |
|
1020
Plexus
PLXS
$3.73B
| $6.81M | ﹤0.01% |
83,223
-19,915
| -19% | -$1.63M |
|
1021
Stewart Information Services
STC
$2.09B
| $6.79M | ﹤0.01% |
112,040
+22,982
| +26% | +$1.39M |
|
1022
UBS Group
UBS
$129B
| $6.77M | ﹤0.01% |
346,258
+101,557
| +42% | +$1.98M |
|
1023
Weis Markets
WMK
$1.75B
| $6.76M | ﹤0.01% |
94,623
+27,740
| +41% | +$1.98M |
|
1024
OFG Bancorp
OFG
$1.95B
| $6.75M | ﹤0.01% |
253,238
+78,969
| +45% | +$2.1M |
|
1025
Rush Enterprises Class A
RUSHA
$4.33B
| $6.73M | ﹤0.01% |
198,363
+35,245
| +22% | +$1.2M |
|