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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
GSK
GSK
$82.2B
| $7.05M | 0.01% |
239,548
+96,556
| +68% | +$2.84M |
|
1002
UBS Group
UBS
$129B
| $7.05M | 0.01% |
485,773
+73,726
| +18% | +$1.07M |
|
1003
Abercrombie & Fitch
ANF
$4.12B
| $7.04M | 0.01% |
452,925
+52,295
| +13% | +$813K |
|
1004
Triumph Financial, Inc.
TFIN
$1.4B
| $6.98M | 0.01% |
128,357
+16,435
| +15% | +$893K |
|
1005
Itaú Unibanco
ITUB
$75B
| $6.97M | 0.01% |
1,482,468
+200,513
| +16% | +$942K |
|
|
RADA
1006
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.95M | 0.01% |
+721,548
| New | +$6.95M |
|
1007
Lakeland Financial Corp
LKFN
$1.66B
| $6.95M | 0.01% |
95,411
-7,735
| -7% | -$563K |
|
1008
Nabors Industries
NBR
$617M
| $6.82M | 0.01% |
67,198
+108
| +0.2% | +$11K |
|
1009
CVR Energy
CVI
$3.13B
| $6.8M | 0.01% |
234,463
+32,178
| +16% | +$933K |
|
1010
Apogee Enterprises
APOG
$903M
| $6.79M | 0.01% |
177,726
+20,490
| +13% | +$783K |
|
1011
Kforce
KFRC
$567M
| $6.79M | 0.01% |
115,720
-9,069
| -7% | -$532K |
|
1012
Petrobras
PBR
$81.4B
| $6.78M | 0.01% |
549,504
+66,607
| +14% | +$822K |
|
1013
Cirrus Logic
CRUS
$6B
| $6.77M | 0.01% |
98,458
+6,157
| +7% | +$424K |
|
1014
Metallus
MTUS
$697M
| $6.77M | 0.01% |
451,699
+33,472
| +8% | +$502K |
|
1015
Federal Agricultural Mortgage
AGM
$2.15B
| $6.72M | 0.01% |
67,764
+369
| +0.5% | +$36.6K |
|
1016
BancFirst
BANF
$4.45B
| $6.69M | 0.01% |
74,770
-9,900
| -12% | -$886K |
|
1017
Fortuna Silver Mines
FSM
$2.56B
| $6.68M | 0.01% |
2,653,680
+1,459,195
| +122% | +$3.67M |
|
1018
Pinduoduo
PDD
$178B
| $6.64M | 0.01% |
106,103
+57,778
| +120% | +$3.62M |
|
1019
Houlihan Lokey
HLI
$14.4B
| $6.6M | 0.01% |
87,538
-8,534
| -9% | -$643K |
|
1020
Dynavax Technologies
DVAX
$1.1B
| $6.58M | 0.01% |
629,897
+141,191
| +29% | +$1.47M |
|
1021
Transocean
RIG
$3.11B
| $6.55M | 0.01% |
2,650,868
+413,405
| +18% | +$1.02M |
|
1022
Harley-Davidson
HOG
$3.63B
| $6.54M | 0.01% |
187,525
-18,124
| -9% | -$632K |
|
1023
Guardant Health
GH
$6.85B
| $6.51M | 0.01% |
120,907
+1,612
| +1% | +$86.8K |
|
1024
Kaiser Aluminum
KALU
$1.24B
| $6.46M | 0.01% |
105,293
+33,269
| +46% | +$2.04M |
|
1025
Diageo
DEO
$56.5B
| $6.45M | 0.01% |
37,999
+7,843
| +26% | +$1.33M |
|