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 | |
|---|---|---|---|---|---|---|
1551
Unity Bancorp
UNTY
$521M
| $5.65M | ﹤0.01% |
138,784
+40,809
| +42% | +$1.66M |
|
1552
Karat Packaging
KRT
$486M
| $5.64M | ﹤0.01% |
212,340
+24,791
| +13% | +$659K |
|
1553
Oil States International
OIS
$346M
| $5.64M | ﹤0.01% |
1,095,503
+296,133
| +37% | +$1.53M |
|
1554
Applied Digital
APLD
$5.2B
| $5.63M | ﹤0.01% |
1,001,130
-679,947
| -40% | -$3.82M |
|
1555
Carrier Global
CARR
$51.7B
| $5.6M | ﹤0.01% |
88,338
-5,272
| -6% | -$334K |
|
1556
Textron
TXT
$14.7B
| $5.6M | ﹤0.01% |
77,454
-117,549
| -60% | -$8.49M |
|
1557
Toast
TOST
$23.7B
| $5.57M | ﹤0.01% |
168,061
-167,904
| -50% | -$5.57M |
|
1558
Cavco Industries
CVCO
$4.36B
| $5.55M | ﹤0.01% |
10,678
-26,826
| -72% | -$13.9M |
|
1559
TIM SA
TIMB
$10.5B
| $5.52M | ﹤0.01% |
352,399
+17,720
| +5% | +$277K |
|
1560
First Horizon
FHN
$11.5B
| $5.51M | ﹤0.01% |
283,790
+31,576
| +13% | +$613K |
|
1561
Safety Insurance
SAFT
$1.07B
| $5.47M | ﹤0.01% |
69,389
+1,914
| +3% | +$151K |
|
1562
Hims & Hers Health
HIMS
$11.4B
| $5.47M | ﹤0.01% |
185,065
+44,307
| +31% | +$1.31M |
|
1563
Carter Bankshares
CARE
$448M
| $5.45M | ﹤0.01% |
336,603
-6,590
| -2% | -$107K |
|
1564
Alexandria Real Estate Equities
ARE
$14.5B
| $5.43M | ﹤0.01% |
58,711
+2,892
| +5% | +$268K |
|
1565
Intrepid Potash
IPI
$382M
| $5.42M | ﹤0.01% |
184,536
-1,308
| -0.7% | -$38.4K |
|
1566
CoStar Group
CSGP
$37.2B
| $5.41M | ﹤0.01% |
68,223
+6,873
| +11% | +$545K |
|
1567
Compass Minerals
CMP
$747M
| $5.4M | ﹤0.01% |
581,231
+426,458
| +276% | +$3.96M |
|
1568
First Solar
FSLR
$22.6B
| $5.36M | ﹤0.01% |
42,415
-46,606
| -52% | -$5.89M |
|
1569
Bridgewater Bancshares
BWB
$458M
| $5.36M | ﹤0.01% |
385,997
+75,730
| +24% | +$1.05M |
|
1570
Hudson Technologies
HDSN
$441M
| $5.36M | ﹤0.01% |
868,059
+77,587
| +10% | +$479K |
|
1571
UGI
UGI
$7.06B
| $5.35M | ﹤0.01% |
161,864
+93,135
| +136% | +$3.08M |
|
1572
Dycom Industries
DY
$7.57B
| $5.35M | ﹤0.01% |
35,111
-464
| -1% | -$70.7K |
|
1573
Target Hospitality
TH
$858M
| $5.34M | ﹤0.01% |
811,184
+115,868
| +17% | +$762K |
|
1574
UDR
UDR
$12.4B
| $5.33M | ﹤0.01% |
118,085
+5,752
| +5% | +$260K |
|
1575
Charter Communications
CHTR
$36.6B
| $5.32M | ﹤0.01% |
14,449
+530
| +4% | +$195K |
|