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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.5M
| $5.77M | ﹤0.01% |
95,757
+6,149
| +7% | +$370K |
|
|
OBE
1602
Obsidian Energy
OBE
$427M
| $5.76M | ﹤0.01% |
1,034,194
-129,435
| -11% | -$720K |
|
1603
Jack Henry & Associates
JKHY
$11.6B
| $5.76M | ﹤0.01% |
31,949
-7,066
| -18% | -$1.27M |
|
1604
Kirby Corp
KEX
$4.63B
| $5.72M | ﹤0.01% |
50,399
+19,833
| +65% | +$2.25M |
|
1605
Civista Bancshares
CIVB
$402M
| $5.71M | ﹤0.01% |
246,121
+28,344
| +13% | +$658K |
|
1606
Levi Strauss
LEVI
$8.99B
| $5.69M | ﹤0.01% |
307,493
+96,044
| +45% | +$1.78M |
|
1607
Generac Holdings
GNRC
$10.7B
| $5.68M | ﹤0.01% |
39,689
-26,466
| -40% | -$3.79M |
|
1608
Capital Bancorp
CBNK
$543M
| $5.67M | ﹤0.01% |
168,797
+19,135
| +13% | +$643K |
|
1609
CoStar Group
CSGP
$37.4B
| $5.67M | ﹤0.01% |
70,499
+2,276
| +3% | +$183K |
|
1610
John B. Sanfilippo & Son
JBSS
$750M
| $5.64M | ﹤0.01% |
89,236
-10,822
| -11% | -$684K |
|
1611
Ameresco
AMRC
$1.53B
| $5.64M | ﹤0.01% |
371,251
-221,960
| -37% | -$3.37M |
|
1612
CorVel
CRVL
$4.21B
| $5.63M | ﹤0.01% |
54,819
+40,419
| +281% | +$4.15M |
|
1613
Sun Communities
SUI
$16.1B
| $5.62M | ﹤0.01% |
44,421
-139,104
| -76% | -$17.6M |
|
1614
Marqeta
MQ
$2.63B
| $5.62M | ﹤0.01% |
963,250
+183,086
| +23% | +$1.07M |
|
1615
Weibo
WB
$3.12B
| $5.61M | ﹤0.01% |
588,845
+192,955
| +49% | +$1.84M |
|
1616
Sally Beauty Holdings
SBH
$1.52B
| $5.6M | ﹤0.01% |
605,162
+373,513
| +161% | +$3.46M |
|
1617
RB Global
RBA
$21.9B
| $5.6M | ﹤0.01% |
52,695
+4,431
| +9% | +$471K |
|
1618
Take-Two Interactive
TTWO
$46.2B
| $5.6M | ﹤0.01% |
23,041
+4,235
| +23% | +$1.03M |
|
1619
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.59M | ﹤0.01% |
121,092
+17,426
| +17% | +$805K |
|
1620
Genuine Parts
GPC
$19.4B
| $5.56M | ﹤0.01% |
45,823
-13,429
| -23% | -$1.63M |
|
1621
Check Point Software Technologies
CHKP
$21.2B
| $5.54M | ﹤0.01% |
25,062
+2,166
| +9% | +$479K |
|
1622
HBT Financial
HBT
$810M
| $5.54M | ﹤0.01% |
219,619
+29,892
| +16% | +$754K |
|
1623
Takeda Pharmaceutical
TAK
$47.8B
| $5.52M | ﹤0.01% |
357,029
+40,821
| +13% | +$631K |
|
1624
Viavi Solutions
VIAV
$2.73B
| $5.5M | ﹤0.01% |
546,296
+39,740
| +8% | +$400K |
|
1625
Rocky Brands
RCKY
$221M
| $5.49M | ﹤0.01% |
247,352
+11,941
| +5% | +$265K |
|