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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
MetroCity Bankshares
MCBS
$741M
| $10.5M | 0.01% |
379,399
+70,135
| +23% | +$1.93M |
|
1302
Heritage Commerce
HTBK
$620M
| $10.5M | 0.01% |
1,098,042
-31,868
| -3% | -$303K |
|
|
LVOL
1303
DELISTED
American Century Low Volatility ETF
LVOL
| $10.4M | 0.01% |
192,650
+6,224
| +3% | +$337K |
|
1304
ProAssurance
PRA
$1.22B
| $10.4M | 0.01% |
446,311
+54,702
| +14% | +$1.28M |
|
1305
Western Alliance Bancorporation
WAL
$9.81B
| $10.4M | 0.01% |
135,602
-228,718
| -63% | -$17.6M |
|
1306
Green Dot
GDOT
$805M
| $10.4M | 0.01% |
1,234,050
+193,016
| +19% | +$1.63M |
|
1307
Gerdau
GGB
$6.25B
| $10.4M | 0.01% |
3,650,409
+294,513
| +9% | +$836K |
|
1308
Sun Life Financial
SLF
$33.1B
| $10.3M | 0.01% |
180,809
+12,510
| +7% | +$716K |
|
1309
Arhaus
ARHS
$1.58B
| $10.3M | 0.01% |
1,184,953
+179,042
| +18% | +$1.56M |
|
1310
HighPeak Energy
HPK
$906M
| $10.3M | 0.01% |
812,144
+98,084
| +14% | +$1.24M |
|
1311
Enbridge
ENB
$107B
| $10.3M | 0.01% |
231,686
+8,663
| +4% | +$383K |
|
1312
Avista
AVA
$2.92B
| $10.2M | 0.01% |
243,046
+68,394
| +39% | +$2.86M |
|
1313
Preformed Line Products
PLPC
$989M
| $10.1M | 0.01% |
72,137
+23,080
| +47% | +$3.23M |
|
1314
Civeo
CVEO
$286M
| $10.1M | 0.01% |
438,374
+40,361
| +10% | +$928K |
|
1315
Northrim BanCorp
NRIM
$494M
| $10M | 0.01% |
136,698
+14,525
| +12% | +$1.06M |
|
1316
Sempra
SRE
$53.9B
| $9.94M | 0.01% |
139,342
-14,203
| -9% | -$1.01M |
|
1317
Blackstone
BX
$143B
| $9.92M | 0.01% |
70,986
+5,473
| +8% | +$765K |
|
1318
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $9.92M | 0.01% |
240,172
+22,693
| +10% | +$937K |
|
1319
Comerica
CMA
$8.94B
| $9.91M | 0.01% |
167,835
-100,556
| -37% | -$5.94M |
|
1320
Ameren
AEE
$26.8B
| $9.9M | 0.01% |
98,565
+21,682
| +28% | +$2.18M |
|
|
DCBO
1321
Docebo
DCBO
$871M
| $9.87M | 0.01% |
343,221
+5,444
| +2% | +$157K |
|
1322
Molson Coors Class B
TAP
$9.27B
| $9.87M | 0.01% |
162,153
+11,325
| +8% | +$689K |
|
1323
Yum! Brands
YUM
$41.1B
| $9.77M | 0.01% |
62,069
-1,920
| -3% | -$302K |
|
1324
Globus Medical
GMED
$7.59B
| $9.77M | 0.01% |
133,408
+29,575
| +28% | +$2.16M |
|
1325
ORIX
IX
$30.2B
| $9.76M | 0.01% |
467,365
+41,795
| +10% | +$873K |
|