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 | |
|---|---|---|---|---|---|---|
1101
Insmed
INSM
$30.6B
| $19.1M | 0.01% |
190,064
-682,059
| -78% | -$68.6M |
|
1102
ODP
ODP
$626M
| $19M | 0.01% |
1,047,624
+18,842
| +2% | +$342K |
|
1103
PC Connection
CNXN
$1.59B
| $19M | 0.01% |
288,740
-32,175
| -10% | -$2.12M |
|
1104
Liberty Global Class C
LBTYK
$4.05B
| $19M | 0.01% |
1,840,493
+709,880
| +63% | +$7.32M |
|
1105
Principal Financial Group
PFG
$18.2B
| $19M | 0.01% |
238,672
+88,646
| +59% | +$7.04M |
|
|
PENG
1106
Penguin Solutions Inc
PENG
$1.44B
| $19M | 0.01% |
956,715
+156,361
| +20% | +$3.1M |
|
1107
Adtalem Global Education
ATGE
$5.06B
| $18.9M | 0.01% |
148,776
+78,319
| +111% | +$9.96M |
|
1108
Materion
MTRN
$2.5B
| $18.9M | 0.01% |
238,418
+164,433
| +222% | +$13.1M |
|
1109
Lindsay Corp
LNN
$1.51B
| $18.9M | 0.01% |
131,079
+85,212
| +186% | +$12.3M |
|
1110
Yelp
YELP
$2.01B
| $18.9M | 0.01% |
551,212
+377,441
| +217% | +$12.9M |
|
1111
TriCo Bancshares
TCBK
$1.47B
| $18.8M | 0.01% |
464,461
+7,792
| +2% | +$315K |
|
1112
Archer Daniels Midland
ADM
$29.6B
| $18.8M | 0.01% |
356,228
-43,283
| -11% | -$2.28M |
|
1113
Merchants Bancorp
MBIN
$1.48B
| $18.8M | 0.01% |
567,980
+55,038
| +11% | +$1.82M |
|
1114
Pegasystems
PEGA
$10.2B
| $18.8M | 0.01% |
346,795
+161,791
| +87% | +$8.76M |
|
1115
Talkspace
TALK
$429M
| $18.8M | 0.01% |
6,750,434
+300,476
| +5% | +$835K |
|
1116
Coca-Cola Consolidated
COKE
$9.84B
| $18.7M | 0.01% |
167,600
+27,900
| +20% | +$3.12M |
|
1117
Vitesse Energy
VTS
$896M
| $18.7M | 0.01% |
845,848
+140,768
| +20% | +$3.11M |
|
1118
Rio Tinto
RIO
$101B
| $18.7M | 0.01% |
320,311
+40,264
| +14% | +$2.35M |
|
1119
American Axle
AXL
$735M
| $18.7M | 0.01% |
4,578,385
+294,805
| +7% | +$1.2M |
|
1120
Ionis Pharmaceuticals
IONS
$9.72B
| $18.7M | 0.01% |
472,749
+355,981
| +305% | +$14.1M |
|
1121
Birkenstock
BIRK
$8.76B
| $18.6M | 0.01% |
+379,166
| New | +$18.6M |
|
1122
Penumbra
PEN
$9.97B
| $18.6M | 0.01% |
72,651
+48,614
| +202% | +$12.5M |
|
1123
Avantis US Mid Cap Value ETF
AVMV
$264M
| $18.6M | 0.01% |
284,917
+9,220
| +3% | +$603K |
|
1124
Teekay
TK
$731M
| $18.6M | 0.01% |
2,254,112
+121,152
| +6% | +$1,000K |
|
1125
Fox Class A
FOXA
$27B
| $18.5M | 0.01% |
330,676
+167,021
| +102% | +$9.36M |
|