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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$654M
| $1.79M | ﹤0.01% |
250,439
+67,276
| +37% | +$480K |
|
|
SGI
1302
Somnigroup International Inc.
SGI
$17.6B
| $1.78M | ﹤0.01% |
45,506
+1,068
| +2% | +$41.8K |
|
|
PENG
1303
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.77M | ﹤0.01% |
74,380
+18,810
| +34% | +$448K |
|
1304
PRA Group
PRAA
$657M
| $1.77M | ﹤0.01% |
+46,035
| New | +$1.77M |
|
1305
Masimo
MASI
$8.01B
| $1.77M | ﹤0.01% |
7,292
+577
| +9% | +$140K |
|
|
HTLF
1306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
37,614
+14,161
| +60% | +$665K |
|
1307
Mueller Water Products
MWA
$3.91B
| $1.76M | ﹤0.01% |
122,315
+102,941
| +531% | +$1.48M |
|
1308
NETGEAR
NTGR
$831M
| $1.76M | ﹤0.01% |
45,960
+20,751
| +82% | +$795K |
|
1309
American States Water
AWR
$2.82B
| $1.76M | ﹤0.01% |
+22,116
| New | +$1.76M |
|
1310
Center Bancorp
CNOB
$1.26B
| $1.75M | ﹤0.01% |
66,962
+45,530
| +212% | +$1.19M |
|
1311
Sumitomo Mitsui Financial
SMFG
$107B
| $1.74M | ﹤0.01% |
252,591
+29,466
| +13% | +$203K |
|
1312
Construction Partners
ROAD
$7.02B
| $1.74M | ﹤0.01% |
55,394
+15,292
| +38% | +$480K |
|
1313
C.H. Robinson
CHRW
$15.6B
| $1.74M | ﹤0.01% |
18,553
+6,788
| +58% | +$636K |
|
1314
CareDx
CDNA
$720M
| $1.73M | ﹤0.01% |
18,952
| – | – |
|
1315
Safety Insurance
SAFT
$1.1B
| $1.73M | ﹤0.01% |
22,145
+10,297
| +87% | +$806K |
|
1316
Kelly Services Class A
KELYA
$481M
| $1.73M | ﹤0.01% |
72,294
+44,171
| +157% | +$1.06M |
|
1317
Beazer Homes USA
BZH
$781M
| $1.73M | ﹤0.01% |
89,785
+24,296
| +37% | +$469K |
|
1318
iRobot
IRBT
$107M
| $1.73M | ﹤0.01% |
18,469
-11,246
| -38% | -$1.05M |
|
1319
ON Semiconductor
ON
$19.7B
| $1.73M | ﹤0.01% |
45,086
+7,613
| +20% | +$291K |
|
1320
Frontline
FRO
$5.17B
| $1.72M | ﹤0.01% |
191,203
+82,716
| +76% | +$745K |
|
|
TBI
1321
Trueblue
TBI
$179M
| $1.72M | ﹤0.01% |
61,204
+15,620
| +34% | +$439K |
|
1322
Trip.com Group
TCOM
$48.3B
| $1.72M | ﹤0.01% |
48,457
+2,546
| +6% | +$90.3K |
|
1323
Watsco
WSO
$15.5B
| $1.72M | ﹤0.01% |
5,994
+2,436
| +68% | +$698K |
|
1324
Ethan Allen Interiors
ETD
$742M
| $1.72M | ﹤0.01% |
62,222
+18,099
| +41% | +$499K |
|
1325
SK Telecom
SKM
$8.36B
| $1.72M | ﹤0.01% |
33,154
+1,603
| +5% | +$83K |
|