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 | |
|---|---|---|---|---|---|---|
1301
Ambac
AMBC
$415M
| $4.43M | ﹤0.01% |
286,122
+166,558
| +139% | +$2.58M |
|
1302
KKR & Co
KKR
$129B
| $4.41M | ﹤0.01% |
84,229
+5,737
| +7% | +$300K |
|
1303
Enbridge
ENB
$107B
| $4.4M | ﹤0.01% |
127,215
+27,694
| +28% | +$957K |
|
1304
Alcoa
AA
$8.51B
| $4.38M | ﹤0.01% |
102,948
+31,797
| +45% | +$1.35M |
|
1305
Suzano
SUZ
$11.8B
| $4.35M | ﹤0.01% |
516,170
+92,182
| +22% | +$776K |
|
1306
Vishay Precision Group
VPG
$429M
| $4.34M | ﹤0.01% |
106,401
+32,520
| +44% | +$1.33M |
|
1307
Byline Bancorp
BY
$1.3B
| $4.32M | ﹤0.01% |
203,729
+30,757
| +18% | +$652K |
|
1308
Pultegroup
PHM
$26.4B
| $4.31M | ﹤0.01% |
74,812
-2,418
| -3% | -$139K |
|
1309
Artisan Partners
APAM
$3.18B
| $4.31M | ﹤0.01% |
138,377
+92,387
| +201% | +$2.88M |
|
1310
United Fire Group
UFCS
$794M
| $4.31M | ﹤0.01% |
162,297
+38,435
| +31% | +$1.02M |
|
|
MOMO
1311
Hello Group
MOMO
$1.23B
| $4.31M | ﹤0.01% |
474,392
+91,932
| +24% | +$835K |
|
1312
Bunge Global
BG
$16.1B
| $4.28M | ﹤0.01% |
44,775
+13,789
| +45% | +$1.32M |
|
1313
Helmerich & Payne
HP
$2.16B
| $4.28M | ﹤0.01% |
119,590
+1,836
| +2% | +$65.6K |
|
1314
Autoliv
ALV
$9.6B
| $4.25M | ﹤0.01% |
45,639
+23,320
| +104% | +$2.17M |
|
1315
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $4.22M | ﹤0.01% |
214,020
-37,944
| -15% | -$748K |
|
1316
Midland States Bancorp
MSBI
$380M
| $4.21M | ﹤0.01% |
197,557
+27,133
| +16% | +$578K |
|
1317
Aegon
AEG
$12.1B
| $4.2M | ﹤0.01% |
975,821
+115,652
| +13% | +$497K |
|
1318
New Oriental
EDU
$8.89B
| $4.19M | ﹤0.01% |
106,111
+174
| +0.2% | +$6.87K |
|
1319
Preferred Bank
PFBC
$1.14B
| $4.18M | ﹤0.01% |
77,862
-9,462
| -11% | -$508K |
|
1320
Merchants Bancorp
MBIN
$1.44B
| $4.18M | ﹤0.01% |
157,262
+16,110
| +11% | +$428K |
|
1321
First American
FAF
$6.71B
| $4.18M | ﹤0.01% |
75,071
-7,437
| -9% | -$414K |
|
1322
Assertio
ASRT
$91.1M
| $4.16M | ﹤0.01% |
648,450
+200,231
| +45% | +$1.28M |
|
1323
Peapack-Gladstone Financial
PGC
$512M
| $4.14M | ﹤0.01% |
141,412
+20,431
| +17% | +$598K |
|
1324
Warner Bros
WBD
$44.5B
| $4.14M | ﹤0.01% |
274,452
+133,545
| +95% | +$2.01M |
|
1325
Covenant Logistics
CVLG
$589M
| $4.12M | ﹤0.01% |
236,024
+18,858
| +9% | +$329K |
|