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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.44M | 0.01% |
587,921
+37,036
| +7% | +$406K |
|
1027
Townsquare Media
TSQ
$115M
| $6.38M | 0.01% |
878,076
-41,908
| -5% | -$304K |
|
1028
Encore Capital Group
ECPG
$1.02B
| $6.37M | 0.01% |
140,067
+10,642
| +8% | +$484K |
|
1029
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.37M | 0.01% |
144,603
+36,674
| +34% | +$1.62M |
|
1030
Innoviva
INVA
$1.22B
| $6.36M | 0.01% |
547,818
-8,294
| -1% | -$96.3K |
|
1031
American Axle
AXL
$697M
| $6.36M | 0.01% |
930,808
+202,093
| +28% | +$1.38M |
|
1032
Park National Corp
PRK
$2.72B
| $6.33M | 0.01% |
50,822
+14,394
| +40% | +$1.79M |
|
1033
Sony
SONY
$175B
| $6.32M | 0.01% |
493,435
+80,405
| +19% | +$1.03M |
|
1034
Ambarella
AMBA
$3.43B
| $6.25M | 0.01% |
111,208
-1,238
| -1% | -$69.6K |
|
|
TA
1035
DELISTED
TravelCenters of America LLC
TA
| $6.25M | 0.01% |
115,855
+28,331
| +32% | +$1.53M |
|
1036
Skywest
SKYW
$4.35B
| $6.23M | 0.01% |
383,301
+44,436
| +13% | +$722K |
|
1037
Fastenal
FAST
$54.5B
| $6.23M | 0.01% |
270,402
+2,292
| +0.9% | +$52.8K |
|
1038
Moelis & Co
MC
$5.54B
| $6.21M | 0.01% |
183,607
+11,128
| +6% | +$376K |
|
1039
California Resources
CRC
$4.44B
| $6.2M | 0.01% |
161,250
+132,402
| +459% | +$5.09M |
|
1040
Alpha and Omega Semiconductor
AOSL
$853M
| $6.18M | 0.01% |
201,050
+36,789
| +22% | +$1.13M |
|
1041
Monarch Casino & Resort
MCRI
$1.9B
| $6.16M | 0.01% |
109,668
+22,636
| +26% | +$1.27M |
|
1042
Pan American Silver
PAAS
$15.5B
| $6.15M | 0.01% |
387,373
+16,772
| +5% | +$266K |
|
1043
Clearwater Paper
CLW
$344M
| $6.14M | 0.01% |
163,297
+36,178
| +28% | +$1.36M |
|
1044
Customers Bancorp
CUBI
$2.32B
| $6.13M | 0.01% |
208,070
+12,422
| +6% | +$366K |
|
1045
Stewart Information Services
STC
$2.09B
| $6.11M | 0.01% |
140,080
+5,098
| +4% | +$222K |
|
|
TWKS
1046
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.11M | 0.01% |
582,196
-263,175
| -31% | -$2.76M |
|
|
COWN
1047
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.09M | 0.01% |
157,484
+5,383
| +4% | +$208K |
|
1048
BlueLinx
BXC
$617M
| $6.07M | 0.01% |
97,668
+9,546
| +11% | +$593K |
|
1049
UFP Industries
UFPI
$5.78B
| $6.05M | 0.01% |
83,852
+46,859
| +127% | +$3.38M |
|
|
MNRL
1050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.04M | 0.01% |
244,700
+70,964
| +41% | +$1.75M |
|