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
|
+$701M |
| 2 |
Mastercard
MA
|
+$306M |
| 3 |
Estee Lauder
EL
|
+$248M |
| 4 |
IQVIA
IQV
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$163M |
Top Sells
| 1 |
Visa
V
|
+$560M |
| 2 |
Advanced Micro Devices
AMD
|
+$524M |
| 3 |
Apple
AAPL
|
+$439M |
| 4 |
NVIDIA
NVDA
|
+$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortuna Silver Mines
FSM
$2.56B
| $21.6M | 0.01% |
5,038,830
+668,590
| +15% | +$2.87M |
|
|
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | 0.01% |
1,526,950
-48,024
| -3% | -$680K |
|
1003
NETGEAR
NTGR
$831M
| $21.5M | 0.01% |
770,464
+184,863
| +32% | +$5.15M |
|
1004
Veritex Holdings
VBTX
$1.88B
| $21.5M | 0.01% |
789,909
+14,924
| +2% | +$405K |
|
1005
Primerica
PRI
$8.88B
| $21.4M | 0.01% |
78,829
+7,298
| +10% | +$1.98M |
|
1006
Fomento Económico Mexicano
FMX
$32B
| $21.4M | 0.01% |
250,188
+4,674
| +2% | +$400K |
|
1007
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $21.3M | 0.01% |
553,797
+62,837
| +13% | +$2.41M |
|
1008
Dollar General
DG
$23B
| $21.3M | 0.01% |
280,275
+221,542
| +377% | +$16.8M |
|
1009
UL Solutions
ULS
$13.4B
| $21.2M | 0.01% |
425,307
+117,176
| +38% | +$5.84M |
|
|
HTLF
1010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.2M | 0.01% |
345,313
-70,574
| -17% | -$4.33M |
|
1011
Zoom
ZM
$25.1B
| $21.2M | 0.01% |
259,176
+24,261
| +10% | +$1.98M |
|
1012
AdvanSix
ASIX
$576M
| $21.1M | 0.01% |
740,028
+100,841
| +16% | +$2.87M |
|
1013
Northwest Bancshares
NWBI
$1.83B
| $21M | 0.01% |
1,595,216
+12,395
| +0.8% | +$163K |
|
1014
National Bank Holdings
NBHC
$1.46B
| $21M | 0.01% |
487,142
-1,429
| -0.3% | -$61.5K |
|
1015
Leidos
LDOS
$23.6B
| $20.9M | 0.01% |
145,178
+1,371
| +1% | +$198K |
|
1016
Biohaven
BHVN
$1.47B
| $20.9M | 0.01% |
558,761
+48,286
| +9% | +$1.8M |
|
1017
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $20.9M | 0.01% |
218,550
| – | – |
|
1018
Five Below
FIVE
$7.71B
| $20.7M | 0.01% |
197,664
+177,269
| +869% | +$18.6M |
|
1019
Noble Corp
NE
$4.81B
| $20.7M | 0.01% |
659,318
+255,863
| +63% | +$8.03M |
|
|
RDFN
1020
DELISTED
Redfin
RDFN
| $20.7M | 0.01% |
2,624,029
-85,380
| -3% | -$672K |
|
1021
PC Connection
CNXN
$1.6B
| $20.6M | 0.01% |
297,833
+2,965
| +1% | +$205K |
|
1022
Edgewise Therapeutics
EWTX
$1.5B
| $20.6M | 0.01% |
770,353
-164,034
| -18% | -$4.38M |
|
|
CATF
1023
American Century California Municipal Bond ETF
CATF
$52.2M
| $20.5M | 0.01% |
411,500
-81,900
| -17% | -$4.08M |
|
1024
TriCo Bancshares
TCBK
$1.48B
| $20.5M | 0.01% |
468,437
-17
| -0% | -$743 |
|
1025
Topgolf Callaway Brands
MODG
$1.76B
| $20.5M | 0.01% |
2,603,547
-623,045
| -19% | -$4.9M |
|