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 |
MarketAxess Holdings
MKTX
|
+$259M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Duke Energy
DUK
|
+$192M |
| 4 |
Colgate-Palmolive
CL
|
+$187M |
| 5 |
Labcorp
LH
|
+$168M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$252M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 3 |
Quest Diagnostics
DGX
|
+$218M |
| 4 |
Aflac
AFL
|
+$149M |
| 5 |
nVent Electric
NVT
|
+$129M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$21.5B
| $9.03M | 0.01% |
11,562
+3,477
| +43% | +$2.72M |
|
1002
Bank OZK
OZK
$5.88B
| $9.03M | 0.01% |
225,453
-25,108
| -10% | -$1.01M |
|
1003
ZTO Express
ZTO
$15.2B
| $9.03M | 0.01% |
335,974
+172,884
| +106% | +$4.65M |
|
1004
Hamilton Lane
HLNE
$6.53B
| $9M | 0.01% |
140,858
+135,607
| +2,582% | +$8.66M |
|
1005
European Wax Center
EWCZ
$169M
| $8.99M | 0.01% |
722,363
-641,127
| -47% | -$7.98M |
|
1006
STMicroelectronics
STM
$23.1B
| $8.97M | 0.01% |
252,231
-1,539,175
| -86% | -$54.7M |
|
1007
Black Hills Corp
BKH
$4.33B
| $8.95M | 0.01% |
+127,232
| New | +$8.95M |
|
1008
Sturm, Ruger & Co
RGR
$600M
| $8.94M | 0.01% |
176,591
+37,049
| +27% | +$1.88M |
|
1009
Synovus
SNV
$7.18B
| $8.93M | 0.01% |
237,901
-32,380
| -12% | -$1.22M |
|
1010
JetBlue
JBLU
$1.84B
| $8.9M | 0.01% |
1,373,982
-81,355
| -6% | -$527K |
|
1011
Eventbrite
EB
$262M
| $8.89M | 0.01% |
1,516,434
+146,367
| +11% | +$858K |
|
|
GAP
1012
The Gap, Inc.
GAP
$8.5B
| $8.88M | 0.01% |
787,372
-1,143,648
| -59% | -$12.9M |
|
|
NEX
1013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.84M | 0.01% |
956,748
+897,914
| +1,526% | +$8.3M |
|
1014
FTI Consulting
FCN
$5.32B
| $8.82M | 0.01% |
55,568
+650
| +1% | +$103K |
|
1015
Celldex Therapeutics
CLDX
$1.62B
| $8.82M | 0.01% |
197,961
+2,399
| +1% | +$107K |
|
1016
Alaska Air
ALK
$7.31B
| $8.81M | 0.01% |
205,277
+140,591
| +217% | +$6.04M |
|
1017
KE Holdings
BEKE
$23.7B
| $8.81M | 0.01% |
630,907
+483,356
| +328% | +$6.75M |
|
|
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.75M | 0.01% |
700,134
+112,213
| +19% | +$1.4M |
|
1019
Ultra Clean Holdings
UCTT
$1.14B
| $8.74M | 0.01% |
263,561
+162,359
| +160% | +$5.38M |
|
1020
Regenxbio
RGNX
$465M
| $8.71M | 0.01% |
383,932
+69,214
| +22% | +$1.57M |
|
1021
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.6M | 0.01% |
580,889
-2,047
| -0.4% | -$30.3K |
|
1022
Pathward Financial
CASH
$1.72B
| $8.6M | 0.01% |
199,701
+49,800
| +33% | +$2.14M |
|
1023
Vital Energy
VTLE
$635M
| $8.59M | 0.01% |
167,102
+41,946
| +34% | +$2.16M |
|
1024
3M
MMM
$84.1B
| $8.56M | 0.01% |
85,359
+25,803
| +43% | +$2.59M |
|
1025
Vipshop
VIPS
$8.97B
| $8.53M | 0.01% |
625,501
+282,046
| +82% | +$3.85M |
|