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 | |
|---|---|---|---|---|---|---|
1051
Sun Country Airlines
SNCY
$698M
| $21.6M | 0.01% |
1,838,342
+156,522
| +9% | +$1.84M |
|
1052
Oil-Dri
ODC
$977M
| $21.6M | 0.01% |
365,850
+34,767
| +11% | +$2.05M |
|
1053
Hanmi Financial
HAFC
$750M
| $21.5M | 0.01% |
872,020
+53,189
| +6% | +$1.31M |
|
1054
REX American Resources
REX
$1.01B
| $21.4M | 0.01% |
439,480
-22,834
| -5% | -$1.11M |
|
1055
Scotiabank
BNS
$79.5B
| $21.4M | 0.01% |
386,284
+26,664
| +7% | +$1.47M |
|
1056
Xenon Pharmaceuticals
XENE
$2.78B
| $21.3M | 0.01% |
+679,857
| New | +$21.3M |
|
1057
Warner Bros
WBD
$48.2B
| $21.3M | 0.01% |
1,856,157
-297,702
| -14% | -$3.41M |
|
1058
Canadian National Railway
CNI
$59.5B
| $21.3M | 0.01% |
204,129
+48,288
| +31% | +$5.03M |
|
1059
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $21.3M | 0.01% |
218,550
| – | – |
|
1060
Baytex Energy
BTE
$1.81B
| $21.2M | 0.01% |
11,858,093
+1,459,043
| +14% | +$2.61M |
|
1061
Liberty Global Class A
LBTYA
$4.05B
| $21.2M | 0.01% |
2,122,367
+895,207
| +73% | +$8.96M |
|
1062
ProPetro Holding
PUMP
$489M
| $21.2M | 0.01% |
3,556,150
+107,090
| +3% | +$639K |
|
1063
Esquire Financial Holdings
ESQ
$834M
| $21.2M | 0.01% |
224,198
+14,207
| +7% | +$1.34M |
|
1064
AdvanSix
ASIX
$566M
| $21M | 0.01% |
885,644
+61,938
| +8% | +$1.47M |
|
1065
US Foods
USFD
$17.9B
| $21M | 0.01% |
272,941
+12,517
| +5% | +$964K |
|
1066
Mercantile Bank Corp
MBWM
$771M
| $21M | 0.01% |
452,827
+26,202
| +6% | +$1.22M |
|
1067
Universal Insurance Holdings
UVE
$707M
| $21M | 0.01% |
757,747
+89,106
| +13% | +$2.47M |
|
1068
Orion
OEC
$506M
| $21M | 0.01% |
2,000,241
+110,324
| +6% | +$1.16M |
|
1069
Central Pacific Financial
CPF
$823M
| $20.9M | 0.01% |
745,543
+36,612
| +5% | +$1.03M |
|
1070
Metropolitan Bank Holding Corp
MCB
$823M
| $20.9M | 0.01% |
298,469
+25,864
| +9% | +$1.81M |
|
1071
LendingClub
LC
$1.97B
| $20.9M | 0.01% |
1,736,223
-111,686
| -6% | -$1.34M |
|
1072
Univest Financial
UVSP
$885M
| $20.7M | 0.01% |
688,723
+5,900
| +0.9% | +$177K |
|
1073
Stellar Bancorp
STEL
$1.59B
| $20.6M | 0.01% |
737,649
-15,567
| -2% | -$436K |
|
1074
Aflac
AFL
$58B
| $20.5M | 0.01% |
194,502
+14,843
| +8% | +$1.57M |
|
1075
Towne Bank
TOWN
$2.8B
| $20.4M | 0.01% |
597,907
-95,099
| -14% | -$3.25M |
|