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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$34.1B
| $10.5M | 0.01% |
237,443
+70,120
| +42% | +$3.1M |
|
1002
NVR
NVR
$22.6B
| $10.5M | 0.01% |
1,884
+563
| +43% | +$3.13M |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.01% |
285,982
+243,593
| +575% | +$8.89M |
|
1004
Nelnet
NNI
$4.64B
| $10.4M | 0.01% |
114,519
+9,931
| +9% | +$899K |
|
1005
Advanced Energy
AEIS
$6.4B
| $10.3M | 0.01% |
105,246
-121,288
| -54% | -$11.9M |
|
1006
Ceco Environmental
CECO
$1.81B
| $10.3M | 0.01% |
736,070
-444,768
| -38% | -$6.22M |
|
1007
DigitalBridge
DBRG
$2.21B
| $10.3M | 0.01% |
858,810
+3,983
| +0.5% | +$47.7K |
|
1008
Ultra Clean Holdings
UCTT
$1.28B
| $10.3M | 0.01% |
317,137
+53,576
| +20% | +$1.73M |
|
1009
Diageo
DEO
$54.6B
| $10.1M | 0.01% |
55,906
+4,426
| +9% | +$799K |
|
1010
Viatris
VTRS
$11.5B
| $9.98M | 0.01% |
1,039,983
+296,058
| +40% | +$2.84M |
|
1011
Insmed
INSM
$30.8B
| $9.94M | 0.01% |
583,964
-73,609
| -11% | -$1.25M |
|
1012
Encore Capital Group
ECPG
$1.06B
| $9.93M | 0.01% |
196,750
+29,821
| +18% | +$1.5M |
|
1013
La-Z-Boy
LZB
$1.41B
| $9.89M | 0.01% |
339,931
+137,032
| +68% | +$3.98M |
|
|
MODV
1014
DELISTED
ModivCare
MODV
| $9.88M | 0.01% |
117,497
+350
| +0.3% | +$29.4K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.87M | 0.01% |
826,521
+126,387
| +18% | +$1.51M |
|
|
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.85M | 0.01% |
168,717
+18,333
| +12% | +$1.07M |
|
1017
3M
MMM
$82.8B
| $9.84M | 0.01% |
113,447
+28,088
| +33% | +$2.44M |
|
1018
Yum China
YUMC
$16B
| $9.83M | 0.01% |
157,733
-157,468
| -50% | -$9.81M |
|
1019
iShares Core S&P 500 ETF
IVV
$648B
| $9.82M | 0.01% |
24,227
+4,654
| +24% | +$1.89M |
|
1020
Virtus Investment Partners
VRTS
$1.31B
| $9.8M | 0.01% |
54,515
+12,785
| +31% | +$2.3M |
|
1021
Harmony Gold Mining
HMY
$9.31B
| $9.8M | 0.01% |
2,389,027
+291,133
| +14% | +$1.19M |
|
1022
United Natural Foods
UNFI
$1.87B
| $9.74M | 0.01% |
369,542
-209,664
| -36% | -$5.52M |
|
1023
JFrog
FROG
$5.84B
| $9.71M | 0.01% |
493,874
-462,523
| -48% | -$9.1M |
|
1024
Primerica
PRI
$8.83B
| $9.71M | 0.01% |
56,349
+6,671
| +13% | +$1.15M |
|
1025
Gartner
IT
$19.2B
| $9.68M | 0.01% |
29,748
-11,909
| -29% | -$3.88M |
|