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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Haverty Furniture Companies
HVT
$383M
| $5.89M | ﹤0.01% |
187,302
+32,511
| +21% | +$1.02M |
|
1202
Fomento Económico Mexicano
FMX
$32.2B
| $5.88M | ﹤0.01% |
61,824
+8,884
| +17% | +$844K |
|
1203
Movado Group
MOV
$443M
| $5.87M | ﹤0.01% |
204,142
+38,624
| +23% | +$1.11M |
|
1204
SandRidge Energy
SD
$430M
| $5.85M | ﹤0.01% |
406,168
+64,082
| +19% | +$923K |
|
1205
Park National Corp
PRK
$2.71B
| $5.83M | ﹤0.01% |
50,009
-20
| -0% | -$2.33K |
|
1206
MasterCraft Boat Holdings
MCFT
$364M
| $5.82M | ﹤0.01% |
197,029
+48,070
| +32% | +$1.42M |
|
1207
American Financial Group
AFG
$11.6B
| $5.81M | ﹤0.01% |
47,955
+8,433
| +21% | +$1.02M |
|
1208
Banco Bradesco
BBD
$34.7B
| $5.78M | ﹤0.01% |
2,199,174
+206,887
| +10% | +$544K |
|
1209
SPDR Gold Trust
GLD
$114B
| $5.75M | ﹤0.01% |
+31,400
| New | +$5.75M |
|
|
UCB
1210
United Community Banks, Inc.
UCB
$3.87B
| $5.74M | ﹤0.01% |
204,262
-37,301
| -15% | -$1.05M |
|
1211
Designer Brands
DBI
$212M
| $5.74M | ﹤0.01% |
665,708
+53,157
| +9% | +$458K |
|
1212
Pan American Silver
PAAS
$14.7B
| $5.68M | ﹤0.01% |
311,139
+37,754
| +14% | +$690K |
|
1213
Lakeland Financial Corp
LKFN
$1.67B
| $5.67M | ﹤0.01% |
91,148
-2,841
| -3% | -$177K |
|
1214
Steven Madden
SHOO
$2.37B
| $5.66M | ﹤0.01% |
159,545
+136,599
| +595% | +$4.85M |
|
1215
Biohaven
BHVN
$1.58B
| $5.66M | ﹤0.01% |
414,950
-1,142
| -0.3% | -$15.6K |
|
1216
Brookfield Asset Management
BAM
$96.9B
| $5.64M | ﹤0.01% |
172,227
+128,688
| +296% | +$4.22M |
|
1217
Customers Bancorp
CUBI
$2.35B
| $5.63M | ﹤0.01% |
304,066
+43,220
| +17% | +$800K |
|
1218
Mercer International
MERC
$206M
| $5.63M | ﹤0.01% |
583,045
+72,930
| +14% | +$704K |
|
|
EXE
1219
Expand Energy Corporation Common Stock
EXE
$23.5B
| $5.62M | ﹤0.01% |
74,080
-3,177
| -4% | -$241K |
|
1220
CME Group
CME
$94.3B
| $5.6M | ﹤0.01% |
29,475
+5,143
| +21% | +$978K |
|
1221
Hudbay
HBM
$5.34B
| $5.6M | ﹤0.01% |
1,069,887
+378,581
| +55% | +$1.98M |
|
1222
ENI
E
$52.6B
| $5.58M | ﹤0.01% |
199,355
+25,299
| +15% | +$708K |
|
1223
Arcutis Biotherapeutics
ARQT
$2.1B
| $5.58M | ﹤0.01% |
508,019
-72,870
| -13% | -$800K |
|
1224
Nomad Foods
NOMD
$2.04B
| $5.57M | ﹤0.01% |
+297,285
| New | +$5.57M |
|
1225
Iridium Communications
IRDM
$1.98B
| $5.54M | ﹤0.01% |
90,667
-462,712
| -84% | -$28.3M |
|