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 |
Microsoft
MSFT
|
+$441M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$251M |
| 3 |
Agilent Technologies
A
|
+$152M |
| 4 |
Analog Devices
ADI
|
+$149M |
| 5 |
GXO Logistics
GXO
|
+$145M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$363M |
| 2 |
Oracle
ORCL
|
+$259M |
| 3 |
Equinix
EQIX
|
+$232M |
| 4 |
Wells Fargo
WFC
|
+$215M |
| 5 |
Etsy
ETSY
|
+$195M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
American Axle
AXL
$702M
| $2.64M | ﹤0.01% |
299,188
+14,286
| +5% | +$126K |
|
|
CAI
1202
DELISTED
CAI International, Inc.
CAI
| $2.63M | ﹤0.01% |
46,972
+17,687
| +60% | +$989K |
|
1203
TriNet
TNET
$3.39B
| $2.63M | ﹤0.01% |
27,754
+17,268
| +165% | +$1.63M |
|
|
MCHB
1204
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $2.62M | ﹤0.01% |
63,768
+8,391
| +15% | +$345K |
|
1205
Ormat Technologies
ORA
$5.53B
| $2.61M | ﹤0.01% |
39,101
+31,775
| +434% | +$2.12M |
|
1206
SAP
SAP
$299B
| $2.61M | ﹤0.01% |
19,287
+2,983
| +18% | +$403K |
|
1207
Fastenal
FAST
$54.4B
| $2.58M | ﹤0.01% |
99,992
+16,718
| +20% | +$431K |
|
1208
SpartanNash
SPTN
$897M
| $2.58M | ﹤0.01% |
117,736
+19,327
| +20% | +$423K |
|
1209
Banco Santander
SAN
$149B
| $2.57M | ﹤0.01% |
710,051
+5,515
| +0.8% | +$20K |
|
1210
First Foundation Inc
FFWM
$498M
| $2.57M | ﹤0.01% |
97,689
+12,700
| +15% | +$334K |
|
1211
Fifth Third Bancorp
FITB
$30.2B
| $2.57M | ﹤0.01% |
60,479
+7,941
| +15% | +$337K |
|
1212
Horace Mann Educators
HMN
$1.95B
| $2.56M | ﹤0.01% |
64,382
+7,989
| +14% | +$318K |
|
1213
PBF Energy
PBF
$3.18B
| $2.56M | ﹤0.01% |
197,312
+5,564
| +3% | +$72.2K |
|
|
BBL
1214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | ﹤0.01% |
50,076
+6,036
| +14% | +$306K |
|
|
FOE
1215
DELISTED
Ferro Corporation
FOE
| $2.54M | ﹤0.01% |
124,671
+10,600
| +9% | +$216K |
|
1216
Middlesex Water
MSEX
$975M
| $2.53M | ﹤0.01% |
24,588
+7,426
| +43% | +$763K |
|
1217
ATI
ATI
$10.4B
| $2.52M | ﹤0.01% |
151,696
-171,113
| -53% | -$2.85M |
|
1218
Financial Institutions
FISI
$549M
| $2.52M | ﹤0.01% |
82,297
+5,312
| +7% | +$163K |
|
1219
Dollar General
DG
$23B
| $2.51M | ﹤0.01% |
11,833
-480
| -4% | -$102K |
|
1220
Lloyds Banking Group
LYG
$67.1B
| $2.5M | ﹤0.01% |
1,021,768
| – | – |
|
1221
Moelis & Co
MC
$5.56B
| $2.49M | ﹤0.01% |
40,309
+15,196
| +61% | +$940K |
|
1222
NewMarket
NEU
$7.93B
| $2.48M | ﹤0.01% |
7,325
+3,492
| +91% | +$1.18M |
|
1223
Ally Financial
ALLY
$13B
| $2.47M | ﹤0.01% |
48,372
+92
| +0.2% | +$4.7K |
|
1224
MKS Inc. Common Stock
MKSI
$7.77B
| $2.47M | ﹤0.01% |
16,369
+3,215
| +24% | +$485K |
|
|
LAC
1225
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.47M | ﹤0.01% |
+110,400
| New | +$2.47M |
|