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 |
Microsoft
MSFT
|
+$441M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$251M |
| 3 |
Agilent Technologies
A
|
+$152M |
| 4 |
Analog Devices
ADI
|
+$149M |
| 5 |
GXO Logistics
GXO
|
+$145M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$363M |
| 2 |
Oracle
ORCL
|
+$259M |
| 3 |
Equinix
EQIX
|
+$232M |
| 4 |
Wells Fargo
WFC
|
+$215M |
| 5 |
Etsy
ETSY
|
+$195M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1026
DELISTED
Veren
VRN
| $4.88M | ﹤0.01% |
1,058,574
+124,724
| +13% | +$575K |
|
|
RDS.B
1027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | ﹤0.01% |
110,102
-17,943
| -14% | -$794K |
|
1028
KalVista Pharmaceuticals
KALV
$775M
| $4.8M | ﹤0.01% |
274,853
+85
| +0% | +$1.48K |
|
1029
Granite Construction
GVA
$4.8B
| $4.79M | ﹤0.01% |
121,131
+77,984
| +181% | +$3.08M |
|
1030
The Bancorp
TBBK
$3.5B
| $4.79M | ﹤0.01% |
188,039
+23,978
| +15% | +$610K |
|
1031
Urban Outfitters
URBN
$6.33B
| $4.78M | ﹤0.01% |
160,921
+28,706
| +22% | +$852K |
|
1032
HNI Corp
HNI
$2.06B
| $4.75M | ﹤0.01% |
129,367
-5,687
| -4% | -$209K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $4.74M | ﹤0.01% |
109,333
+642
| +0.6% | +$27.8K |
|
1034
White Mountains Insurance
WTM
$4.53B
| $4.73M | ﹤0.01% |
4,426
+1,123
| +34% | +$1.2M |
|
1035
Archrock
AROC
$4.35B
| $4.72M | ﹤0.01% |
572,547
+75,788
| +15% | +$625K |
|
1036
MP Materials
MP
$11.2B
| $4.71M | ﹤0.01% |
146,011
+93,200
| +176% | +$3M |
|
|
CADE
1037
DELISTED
Cadence Bancorporation
CADE
| $4.69M | ﹤0.01% |
213,531
+52,824
| +33% | +$1.16M |
|
1038
Walker & Dunlop
WD
$2.93B
| $4.66M | ﹤0.01% |
41,014
+25,678
| +167% | +$2.91M |
|
1039
VF Corp
VFC
$5.85B
| $4.65M | ﹤0.01% |
69,349
-175,744
| -72% | -$11.8M |
|
1040
Ultra Clean Holdings
UCTT
$1.12B
| $4.64M | ﹤0.01% |
109,019
+2,719
| +3% | +$116K |
|
1041
Eagle Bancorp
EGBN
$596M
| $4.62M | ﹤0.01% |
80,378
+11,156
| +16% | +$642K |
|
1042
Dow Inc
DOW
$16.9B
| $4.62M | ﹤0.01% |
80,258
-457,539
| -85% | -$26.3M |
|
|
TGH
1043
DELISTED
Textainer Group Holdings limited
TGH
| $4.59M | ﹤0.01% |
131,510
+41,272
| +46% | +$1.44M |
|
1044
Academy Sports + Outdoors
ASO
$3.21B
| $4.53M | ﹤0.01% |
113,245
+53,802
| +91% | +$2.15M |
|
1045
Taylor Morrison
TMHC
$6.89B
| $4.5M | ﹤0.01% |
174,540
+33,801
| +24% | +$871K |
|
|
LVOL
1046
DELISTED
American Century Low Volatility ETF
LVOL
| $4.48M | ﹤0.01% |
104,258
+2,163
| +2% | +$92.9K |
|
1047
ING
ING
$72.9B
| $4.45M | ﹤0.01% |
307,371
+68,129
| +28% | +$987K |
|
1048
iShares Russell 2000 ETF
IWM
$67.6B
| $4.44M | ﹤0.01% |
20,300
+900
| +5% | +$197K |
|
1049
Shenandoah Telecom
SHEN
$728M
| $4.41M | ﹤0.01% |
139,659
+36,397
| +35% | +$1.15M |
|
1050
Oceaneering
OII
$2.45B
| $4.4M | ﹤0.01% |
330,457
+61,136
| +23% | +$814K |
|