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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.6M | 0.01% |
37,457
-14,189
| -27% | -$4.78M |
|
1102
Genuine Parts
GPC
$19.7B
| $12.6M | 0.01% |
81,469
+35,628
| +78% | +$5.52M |
|
1103
Golden Entertainment
GDEN
$638M
| $12.6M | 0.01% |
342,616
+98,435
| +40% | +$3.63M |
|
1104
Stepan Co
SCL
$1.09B
| $12.6M | 0.01% |
139,871
+13,782
| +11% | +$1.24M |
|
1105
Kelly Services Class A
KELYA
$481M
| $12.6M | 0.01% |
502,619
+189,406
| +60% | +$4.74M |
|
1106
Comerica
CMA
$9.06B
| $12.6M | 0.01% |
228,330
-98,171
| -30% | -$5.4M |
|
1107
SpartanNash
SPTN
$897M
| $12.5M | 0.01% |
620,330
+237,285
| +62% | +$4.8M |
|
1108
KE Holdings
BEKE
$23.7B
| $12.5M | 0.01% |
910,336
+54,267
| +6% | +$745K |
|
1109
Cross Country Healthcare
CCRN
$411M
| $12.5M | 0.01% |
666,608
+148,794
| +29% | +$2.79M |
|
|
PENG
1110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.5M | 0.01% |
473,593
+227,578
| +93% | +$5.99M |
|
1111
Exelon
EXC
$43.8B
| $12.4M | 0.01% |
330,922
-63,249
| -16% | -$2.38M |
|
1112
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $12.4M | 0.01% |
176,439
+5,255
| +3% | +$369K |
|
1113
Equinox Gold
EQX
$8.29B
| $12.4M | 0.01% |
2,054,270
-211,966
| -9% | -$1.28M |
|
1114
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $12.4M | 0.01% |
242,665
-45,000
| -16% | -$2.29M |
|
1115
Trinity Industries
TRN
$2.28B
| $12.4M | 0.01% |
443,613
+343,192
| +342% | +$9.56M |
|
1116
TTM Technologies
TTMI
$4.83B
| $12.3M | 0.01% |
783,559
+297,213
| +61% | +$4.65M |
|
1117
Cohen & Steers
CNS
$3.65B
| $12.2M | 0.01% |
159,304
+129,595
| +436% | +$9.96M |
|
1118
Autoliv
ALV
$9.68B
| $12.2M | 0.01% |
101,651
+10,404
| +11% | +$1.25M |
|
1119
McGrath RentCorp
MGRC
$3.01B
| $12.2M | 0.01% |
99,099
-156,758
| -61% | -$19.3M |
|
1120
RLI Corp
RLI
$6.14B
| $12.2M | 0.01% |
164,660
-451,930
| -73% | -$33.5M |
|
1121
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $12.2M | 0.01% |
232,518
+23,390
| +11% | +$1.22M |
|
1122
Deutsche Bank
DB
$71.6B
| $12.2M | 0.01% |
771,321
+44,999
| +6% | +$710K |
|
1123
Live Oak Bancshares
LOB
$1.67B
| $12.2M | 0.01% |
292,832
-4,082
| -1% | -$169K |
|
1124
Lloyds Banking Group
LYG
$67B
| $12.1M | 0.01% |
4,668,136
+398,877
| +9% | +$1.03M |
|
1125
DaVita
DVA
$9.52B
| $12.1M | 0.01% |
87,547
-64,046
| -42% | -$8.84M |
|