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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1026
Baldwin Insurance Group
BWIN
$2.23B
| $20.2M | 0.01% |
451,360
+383,137
| +562% | +$17.1M |
|
1027
Extra Space Storage
EXR
$30.4B
| $20.1M | 0.01% |
135,242
-18,530
| -12% | -$2.75M |
|
1028
PC Connection
CNXN
$1.6B
| $20M | 0.01% |
320,915
+23,082
| +8% | +$1.44M |
|
1029
Nuvalent
NUVL
$5.65B
| $20M | 0.01% |
282,046
+95,661
| +51% | +$6.78M |
|
1030
Aflac
AFL
$57.6B
| $20M | 0.01% |
179,659
-51,337
| -22% | -$5.71M |
|
1031
Mattel
MAT
$5.6B
| $20M | 0.01% |
1,027,256
+221,336
| +27% | +$4.3M |
|
1032
Arrow Electronics
ARW
$6.54B
| $20M | 0.01% |
192,221
+91,496
| +91% | +$9.5M |
|
|
ECG
1033
Everus Construction Group, Inc.
ECG
$4.03B
| $19.9M | 0.01% |
535,329
-219,802
| -29% | -$8.15M |
|
1034
Schrodinger
SDGR
$1.41B
| $19.8M | 0.01% |
+1,002,379
| New | +$19.8M |
|
1035
Waste Management
WM
$86.2B
| $19.7M | 0.01% |
85,184
+12,585
| +17% | +$2.91M |
|
1036
Trustmark
TRMK
$2.38B
| $19.7M | 0.01% |
571,146
-169,219
| -23% | -$5.84M |
|
|
VRNA
1037
Verona Pharma
VRNA
$9.19B
| $19.6M | 0.01% |
308,820
-310,985
| -50% | -$19.7M |
|
1038
Genco Shipping & Trading
GNK
$791M
| $19.5M | 0.01% |
1,462,880
+101,283
| +7% | +$1.35M |
|
1039
ZTO Express
ZTO
$15.5B
| $19.5M | 0.01% |
984,262
+440
| +0% | +$8.73K |
|
1040
Virtus Investment Partners
VRTS
$1.3B
| $19.5M | 0.01% |
113,192
+31,454
| +38% | +$5.42M |
|
1041
Range Resources
RRC
$8.55B
| $19.5M | 0.01% |
488,224
+126,258
| +35% | +$5.04M |
|
1042
Zoom
ZM
$25.5B
| $19.5M | 0.01% |
264,069
+4,893
| +2% | +$361K |
|
1043
American Financial Group
AFG
$11.6B
| $19.5M | 0.01% |
148,257
+26,416
| +22% | +$3.47M |
|
1044
EXL Service
EXLS
$6.84B
| $19.4M | 0.01% |
411,563
-198,053
| -32% | -$9.35M |
|
1045
Community Trust Bancorp
CTBI
$1.01B
| $19.4M | 0.01% |
384,618
+33,863
| +10% | +$1.71M |
|
1046
Univest Financial
UVSP
$871M
| $19.4M | 0.01% |
682,823
+50,469
| +8% | +$1.43M |
|
1047
Entravision Communication
EVC
$227M
| $19.4M | 0.01% |
9,218,050
-316,911
| -3% | -$666K |
|
1048
Urban Edge Properties
UE
$2.57B
| $19.3M | 0.01% |
1,017,656
-771,512
| -43% | -$14.7M |
|
1049
KE Holdings
BEKE
$23.6B
| $19.3M | 0.01% |
961,528
-69,057
| -7% | -$1.39M |
|
1050
Stock Yards Bancorp
SYBT
$2.2B
| $19.3M | 0.01% |
279,671
+2,110
| +0.8% | +$146K |
|