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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$3.5B
| $9.18M | 0.01% |
193,751
+172,332
| +805% | +$8.16M |
|
1052
Green Brick Partners
GRBK
$3.16B
| $9.16M | 0.01% |
266,773
+64,547
| +32% | +$2.22M |
|
1053
Bank of Montreal
BMO
$92.7B
| $9.08M | 0.01% |
101,906
+11,741
| +13% | +$1.05M |
|
1054
McDonald's
MCD
$215B
| $9.05M | 0.01% |
34,635
-18,992
| -35% | -$4.96M |
|
1055
Vital Energy
VTLE
$633M
| $9.04M | 0.01% |
198,585
+31,483
| +19% | +$1.43M |
|
1056
Moody's
MCO
$86.5B
| $8.99M | 0.01% |
29,561
+1,829
| +7% | +$556K |
|
1057
Adtalem Global Education
ATGE
$5.02B
| $8.92M | 0.01% |
239,060
-190,546
| -44% | -$7.11M |
|
1058
Kimbell Royalty Partners
KRP
$1.28B
| $8.9M | 0.01% |
584,275
+156,769
| +37% | +$2.39M |
|
|
SASR
1059
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.87M | 0.01% |
343,211
+59,009
| +21% | +$1.52M |
|
|
INVX
1060
Innovex International, Inc.
INVX
$1.18B
| $8.82M | 0.01% |
307,373
+92,955
| +43% | +$2.67M |
|
1061
Eagle Bancorp
EGBN
$651M
| $8.81M | 0.01% |
266,855
+37,723
| +16% | +$1.25M |
|
|
SAGE
1062
DELISTED
Sage Therapeutics
SAGE
| $8.75M | 0.01% |
208,562
+2,209
| +1% | +$92.7K |
|
1063
Genco Shipping & Trading
GNK
$808M
| $8.75M | 0.01% |
571,368
+91,809
| +19% | +$1.41M |
|
1064
Banco Santander
SAN
$150B
| $8.74M | 0.01% |
2,368,588
+265,062
| +13% | +$978K |
|
1065
Employers Holdings
EIG
$1.01B
| $8.72M | 0.01% |
209,106
+36,528
| +21% | +$1.52M |
|
1066
Fulgent Genetics
FLGT
$688M
| $8.69M | 0.01% |
278,352
+39,185
| +16% | +$1.22M |
|
1067
Federal Agricultural Mortgage
AGM
$2.05B
| $8.57M | 0.01% |
64,307
-6,248
| -9% | -$832K |
|
1068
Dorian LPG
LPG
$1.38B
| $8.54M | 0.01% |
428,523
+122,634
| +40% | +$2.45M |
|
1069
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $8.54M | 0.01% |
169,683
-5
| -0% | -$252 |
|
1070
TriNet
TNET
$3.31B
| $8.54M | 0.01% |
105,955
+57,611
| +119% | +$4.64M |
|
1071
10x Genomics
TXG
$1.65B
| $8.47M | 0.01% |
151,879
+23,647
| +18% | +$1.32M |
|
1072
Clorox
CLX
$15.2B
| $8.46M | 0.01% |
59,360
+2,192
| +4% | +$312K |
|
1073
AutoZone
AZO
$69.1B
| $8.45M | 0.01% |
3,525
-654
| -16% | -$1.57M |
|
1074
XPO
XPO
$15.5B
| $8.44M | 0.01% |
264,895
+230,291
| +666% | +$7.33M |
|
1075
Ethan Allen Interiors
ETD
$758M
| $8.41M | 0.01% |
313,174
+52,870
| +20% | +$1.42M |
|