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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IES Holdings
IESC
$7.34B
| $22.7M | 0.01% |
76,551
+22,852
| +43% | +$6.77M |
|
1027
Assurant
AIZ
$10.5B
| $22.6M | 0.01% |
114,433
+27,176
| +31% | +$5.37M |
|
1028
Oxford Industries
OXM
$695M
| $22.6M | 0.01% |
561,236
+32,693
| +6% | +$1.32M |
|
1029
Astec Industries
ASTE
$1.09B
| $22.5M | 0.01% |
539,935
+178,545
| +49% | +$7.44M |
|
1030
Toast
TOST
$23.4B
| $22.5M | 0.01% |
507,376
+339,315
| +202% | +$15M |
|
1031
TXO Partners LP
TXO
$754M
| $22.4M | 0.01% |
1,490,548
+431,234
| +41% | +$6.49M |
|
1032
Brixmor Property Group
BRX
$8.59B
| $22.4M | 0.01% |
858,354
+848,172
| +8,330% | +$22.1M |
|
|
NPKI
1033
NPK International Inc.
NPKI
$907M
| $22.4M | 0.01% |
2,626,408
-24,455
| -0.9% | -$208K |
|
1034
KB Home
KBH
$4.44B
| $22.3M | 0.01% |
420,972
-114,693
| -21% | -$6.08M |
|
1035
Carlisle Companies
CSL
$15.2B
| $22.3M | 0.01% |
59,598
-5,298
| -8% | -$1.98M |
|
1036
QuinStreet
QNST
$933M
| $22.2M | 0.01% |
1,380,039
-868,540
| -39% | -$14M |
|
|
INR
1037
Infinity Natural Resources, Inc.
INR
$207M
| $22.2M | 0.01% |
1,211,051
+336,778
| +39% | +$6.17M |
|
1038
CVR Energy
CVI
$3.06B
| $22.2M | 0.01% |
825,202
+43,190
| +6% | +$1.16M |
|
1039
Deluxe
DLX
$882M
| $22.1M | 0.01% |
1,390,263
-222,136
| -14% | -$3.53M |
|
1040
Vodafone
VOD
$28.4B
| $22.1M | 0.01% |
2,071,518
+410,353
| +25% | +$4.37M |
|
1041
Host Hotels & Resorts
HST
$12.1B
| $22.1M | 0.01% |
1,436,324
+625,077
| +77% | +$9.6M |
|
1042
AGCO
AGCO
$8.19B
| $22M | 0.01% |
212,862
+58,856
| +38% | +$6.07M |
|
1043
NatWest
NWG
$59.2B
| $21.9M | 0.01% |
1,550,715
+268,787
| +21% | +$3.8M |
|
1044
Schrodinger
SDGR
$1.36B
| $21.9M | 0.01% |
1,086,551
+84,172
| +8% | +$1.69M |
|
1045
Bank of Montreal
BMO
$91.5B
| $21.8M | 0.01% |
196,731
+280
| +0.1% | +$31K |
|
1046
Independent Bank
INDB
$3.54B
| $21.8M | 0.01% |
346,296
-118,103
| -25% | -$7.43M |
|
1047
Old Second Bancorp
OSBC
$950M
| $21.8M | 0.01% |
1,227,462
+87,721
| +8% | +$1.56M |
|
1048
Community Trust Bancorp
CTBI
$1.02B
| $21.8M | 0.01% |
411,444
+26,826
| +7% | +$1.42M |
|
1049
Chemours
CC
$2.58B
| $21.6M | 0.01% |
1,887,603
-21,546
| -1% | -$247K |
|
|
BRKL
1050
DELISTED
Brookline Bancorp
BRKL
| $21.6M | 0.01% |
2,048,548
+9,510
| +0.5% | +$100K |
|