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 |
Becton Dickinson
BDX
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$296M |
| 3 |
Salesforce
CRM
|
+$207M |
| 4 |
Howmet Aerospace
HWM
|
+$122M |
| 5 |
Reinsurance Group of America
RGA
|
+$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Visa
V
|
+$249M |
| 3 |
IQVIA
IQV
|
+$234M |
| 4 |
T-Mobile US
TMUS
|
+$226M |
| 5 |
NXP Semiconductors
NXPI
|
+$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Merchants Bancorp
MBIN
$1.5B
| $4.35M | ﹤0.01% |
169,910
+12,648
| +8% | +$324K |
|
1352
C.H. Robinson
CHRW
$15.6B
| $4.34M | ﹤0.01% |
46,022
-50,580
| -52% | -$4.77M |
|
1353
Lakeland Financial Corp
LKFN
$1.66B
| $4.34M | ﹤0.01% |
89,424
-1,724
| -2% | -$83.6K |
|
1354
Valvoline
VVV
$5.14B
| $4.33M | ﹤0.01% |
115,338
+50,357
| +77% | +$1.89M |
|
|
CNTA
1355
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.3M | ﹤0.01% |
694,862
+180,746
| +35% | +$1.12M |
|
1356
Skyworks Solutions
SWKS
$11.1B
| $4.28M | ﹤0.01% |
38,686
-62,129
| -62% | -$6.88M |
|
1357
Midland States Bancorp
MSBI
$385M
| $4.28M | ﹤0.01% |
215,032
+17,475
| +9% | +$348K |
|
1358
AutoZone
AZO
$72.3B
| $4.27M | ﹤0.01% |
1,711
-1,814
| -51% | -$4.52M |
|
1359
Mid-America Apartment Communities
MAA
$16.6B
| $4.26M | ﹤0.01% |
28,085
-194,735
| -87% | -$29.6M |
|
1360
Sociedad Química y Minera de Chile
SQM
$12B
| $4.23M | ﹤0.01% |
58,210
+2,453
| +4% | +$178K |
|
1361
Sasol
SSL
$4.46B
| $4.21M | ﹤0.01% |
340,434
+41,314
| +14% | +$511K |
|
1362
LG Display
LPL
$4.46B
| $4.21M | ﹤0.01% |
694,554
+98,233
| +16% | +$595K |
|
1363
DuPont de Nemours
DD
$32.4B
| $4.2M | ﹤0.01% |
58,806
+1,054
| +2% | +$75.3K |
|
1364
Ambev
ABEV
$35.9B
| $4.19M | ﹤0.01% |
1,318,457
+149,539
| +13% | +$476K |
|
1365
New Oriental
EDU
$8.79B
| $4.19M | ﹤0.01% |
106,111
| – | – |
|
1366
Peapack-Gladstone Financial
PGC
$517M
| $4.19M | ﹤0.01% |
154,612
+13,200
| +9% | +$357K |
|
1367
Savers
SVV
$1.94B
| $4.18M | ﹤0.01% |
+176,431
| New | +$4.18M |
|
1368
Univest Financial
UVSP
$886M
| $4.18M | ﹤0.01% |
231,217
+10,517
| +5% | +$190K |
|
1369
Albemarle
ALB
$8.94B
| $4.17M | ﹤0.01% |
18,702
-118,638
| -86% | -$26.5M |
|
|
HUT
1370
Hut 8
HUT
$3.42B
| $4.16M | ﹤0.01% |
250,503
+49,467
| +25% | +$821K |
|
1371
Cass Information Systems
CASS
$565M
| $4.15M | ﹤0.01% |
107,084
-2,443
| -2% | -$94.7K |
|
1372
Interface
TILE
$1.66B
| $4.15M | ﹤0.01% |
471,902
+31,856
| +7% | +$280K |
|
1373
Assertio
ASRT
$78.3M
| $4.14M | ﹤0.01% |
764,084
+115,634
| +18% | +$627K |
|
1374
NetApp
NTAP
$24.8B
| $4.08M | ﹤0.01% |
53,412
-55,815
| -51% | -$4.26M |
|
1375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.04M | ﹤0.01% |
68,508
+49,732
| +265% | +$2.93M |
|