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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$1.94B
| $4.6M | ﹤0.01% |
109,931
+21,854
| +25% | +$914K |
|
1127
JD.com
JD
$47.7B
| $4.57M | ﹤0.01% |
78,983
+42
| +0.1% | +$2.43K |
|
|
TDCX
1128
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.56M | ﹤0.01% |
375,506
+82,235
| +28% | +$999K |
|
|
PENG
1129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.52M | ﹤0.01% |
175,156
+36,240
| +26% | +$936K |
|
1130
ODP
ODP
$624M
| $4.52M | ﹤0.01% |
98,573
+71,255
| +261% | +$3.27M |
|
1131
NeoGenomics
NEO
$1.03B
| $4.51M | ﹤0.01% |
370,783
-204,557
| -36% | -$2.49M |
|
1132
Sonic Automotive
SAH
$2.73B
| $4.5M | ﹤0.01% |
105,945
+24,745
| +30% | +$1.05M |
|
1133
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.49M | ﹤0.01% |
80,009
-14,656
| -15% | -$823K |
|
1134
Acushnet Holdings
GOLF
$4.38B
| $4.45M | ﹤0.01% |
110,539
+25,485
| +30% | +$1.03M |
|
1135
Carlyle Group
CG
$24.1B
| $4.44M | ﹤0.01% |
90,774
-631,533
| -87% | -$30.9M |
|
|
ROCC
1136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.42M | ﹤0.01% |
128,131
+26,857
| +27% | +$927K |
|
1137
Hawkins
HWKN
$3.62B
| $4.39M | ﹤0.01% |
95,650
+21,384
| +29% | +$981K |
|
1138
Neuropace
NPCE
$326M
| $4.39M | ﹤0.01% |
534,664
+114
| +0% | +$936 |
|
1139
Caleres
CAL
$503M
| $4.37M | ﹤0.01% |
226,250
+51,389
| +29% | +$993K |
|
1140
American Axle
AXL
$697M
| $4.36M | ﹤0.01% |
561,910
+116,206
| +26% | +$902K |
|
1141
Kyndryl
KD
$7.39B
| $4.35M | ﹤0.01% |
+331,376
| New | +$4.35M |
|
1142
Guess, Inc.
GES
$869M
| $4.34M | ﹤0.01% |
198,614
+73,652
| +59% | +$1.61M |
|
1143
Worthington Enterprises
WOR
$3.17B
| $4.33M | ﹤0.01% |
136,618
-21,243
| -13% | -$673K |
|
1144
Berry Corp
BRY
$257M
| $4.3M | ﹤0.01% |
416,406
+97,868
| +31% | +$1.01M |
|
1145
iShares National Muni Bond ETF
MUB
$39.5B
| $4.29M | ﹤0.01% |
39,100
-19,600
| -33% | -$2.15M |
|
1146
LoveSac
LOVE
$258M
| $4.24M | ﹤0.01% |
78,495
-362,649
| -82% | -$19.6M |
|
1147
Fluor
FLR
$6.63B
| $4.23M | ﹤0.01% |
147,500
+121,520
| +468% | +$3.49M |
|
1148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.23M | ﹤0.01% |
82,100
-426,400
| -84% | -$22M |
|
1149
First Foundation Inc
FFWM
$493M
| $4.23M | ﹤0.01% |
174,142
+39,141
| +29% | +$951K |
|
1150
Bristow Group
VTOL
$1.09B
| $4.22M | ﹤0.01% |
113,759
+23,258
| +26% | +$862K |
|