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 |
Broadcom
AVGO
|
+$250M |
| 2 |
Workday
WDAY
|
+$183M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Eli Lilly
LLY
|
+$172M |
| 5 |
GE Vernova
GEV
|
+$159M |
Top Sells
| 1 |
Visa
V
|
+$494M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Duke Energy
DUK
|
+$176M |
| 5 |
Intuitive Surgical
ISRG
|
+$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dime Community Bancshares
DCOM
$1.35B
| $20.7M | 0.01% |
719,555
+84,290
| +13% | +$2.43M |
|
1002
Nutrien
NTR
$27.7B
| $20.7M | 0.01% |
431,090
+126,817
| +42% | +$6.09M |
|
1003
Freshpet
FRPT
$2.67B
| $20.6M | 0.01% |
150,684
+3,277
| +2% | +$448K |
|
1004
Vaalco Energy
EGY
$419M
| $20.6M | 0.01% |
3,589,408
+775,576
| +28% | +$4.45M |
|
1005
First Citizens BancShares
FCNCA
$25.5B
| $20.6M | 0.01% |
11,176
+4,772
| +75% | +$8.79M |
|
1006
National Bank Holdings
NBHC
$1.46B
| $20.6M | 0.01% |
488,571
+110,642
| +29% | +$4.66M |
|
1007
KE Holdings
BEKE
$23.7B
| $20.6M | 0.01% |
1,032,922
+107,665
| +12% | +$2.14M |
|
1008
Markel Group
MKL
$24.7B
| $20.5M | 0.01% |
13,084
+4,189
| +47% | +$6.57M |
|
1009
Ethan Allen Interiors
ETD
$742M
| $20.5M | 0.01% |
642,832
+94,873
| +17% | +$3.03M |
|
1010
SpartanNash
SPTN
$897M
| $20.4M | 0.01% |
912,285
+168,003
| +23% | +$3.76M |
|
1011
Peoples Bancorp
PEBO
$1.08B
| $20.4M | 0.01% |
678,397
+92,382
| +16% | +$2.78M |
|
1012
Veritex Holdings
VBTX
$1.88B
| $20.4M | 0.01% |
774,985
-52,217
| -6% | -$1.37M |
|
1013
Capitol Federal Financial
CFFN
$839M
| $20.4M | 0.01% |
3,491,512
-1,306,099
| -27% | -$7.63M |
|
1014
Innoviva
INVA
$1.22B
| $20.3M | 0.01% |
1,053,520
+593,830
| +129% | +$11.5M |
|
1015
Malibu Boats
MBUU
$629M
| $20.3M | 0.01% |
523,897
-153,082
| -23% | -$5.94M |
|
1016
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $20.3M | 0.01% |
301,100
-24,000
| -7% | -$1.62M |
|
1017
Alphatec Holdings
ATEC
$2.26B
| $20.3M | 0.01% |
3,654,277
-387,265
| -10% | -$2.15M |
|
1018
Vanguard S&P 500 ETF
VOO
$740B
| $20.3M | 0.01% |
38,500
-2,900
| -7% | -$1.53M |
|
1019
Fortuna Silver Mines
FSM
$2.56B
| $20.3M | 0.01% |
4,370,240
-468,905
| -10% | -$2.18M |
|
1020
OceanFirst Financial
OCFC
$1.04B
| $20.2M | 0.01% |
1,086,877
+130,557
| +14% | +$2.43M |
|
1021
Enact Holdings
ACT
$5.74B
| $20.2M | 0.01% |
555,871
+44,992
| +9% | +$1.63M |
|
1022
BJ's Restaurants
BJRI
$684M
| $20.2M | 0.01% |
619,922
+90,806
| +17% | +$2.96M |
|
1023
Viatris
VTRS
$11.6B
| $20.1M | 0.01% |
1,733,645
+170,077
| +11% | +$1.97M |
|
1024
Autodesk
ADSK
$68B
| $20M | 0.01% |
72,641
-70,942
| -49% | -$19.5M |
|
1025
Eldorado Gold
EGO
$5.7B
| $20M | 0.01% |
1,149,996
-51,954
| -4% | -$903K |
|