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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$209M |
| 2 |
Packaging Corp of America
PKG
|
+$167M |
| 3 |
Zoetis
ZTS
|
+$165M |
| 4 |
Advanced Drainage Systems
WMS
|
+$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$324M |
| 2 |
Ametek
AME
|
+$183M |
| 3 |
Teleflex
TFX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
American Express
AXP
|
+$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.78B
| $967K | ﹤0.01% |
14,913
| – | – |
|
1702
Cooper Companies
COO
$13.3B
| $967K | ﹤0.01% |
14,664
+2,116
| +17% | +$140K |
|
1703
Business First Bancshares
BFST
$723M
| $964K | ﹤0.01% |
44,755
+33,835
| +310% | +$729K |
|
|
HTB
1704
HomeTrust Bancshares, Inc.
HTB
$713M
| $961K | ﹤0.01% |
43,480
+8,200
| +23% | +$181K |
|
1705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $957K | ﹤0.01% |
13,400
| – | – |
|
1706
Kimball Electronics
KE
$741M
| $956K | ﹤0.01% |
55,727
-7,756
| -12% | -$133K |
|
1707
Tredegar Corp
TG
$279M
| $955K | ﹤0.01% |
101,114
+48,928
| +94% | +$462K |
|
1708
Dover
DOV
$23.7B
| $945K | ﹤0.01% |
8,104
+2,154
| +36% | +$251K |
|
1709
Equinox Gold
EQX
$8.29B
| $937K | ﹤0.01% |
256,980
| – | – |
|
1710
PTC
PTC
$24.6B
| $937K | ﹤0.01% |
8,958
-10,426
| -54% | -$1.09M |
|
1711
Varex Imaging
VREX
$469M
| $936K | ﹤0.01% |
44,253
-1,689,053
| -97% | -$35.7M |
|
1712
Perrigo
PRGO
$3.06B
| $934K | ﹤0.01% |
26,204
+7,029
| +37% | +$251K |
|
1713
Mativ Holdings
MATV
$674M
| $932K | ﹤0.01% |
42,220
+29,208
| +224% | +$645K |
|
1714
Universal Logistics Holdings
ULH
$650M
| $932K | ﹤0.01% |
+29,395
| New | +$932K |
|
1715
Equifax
EFX
$31.6B
| $930K | ﹤0.01% |
5,422
-107
| -2% | -$18.4K |
|
|
PARA
1716
DELISTED
Paramount Global Class B
PARA
| $927K | ﹤0.01% |
48,710
+11,317
| +30% | +$215K |
|
1717
Frontier Communications
FYBR
$9.39B
| $925K | ﹤0.01% |
39,493
+7,250
| +22% | +$170K |
|
1718
Rivian
RIVN
$16.3B
| $917K | ﹤0.01% |
+27,854
| New | +$917K |
|
1719
XPO
XPO
$15.3B
| $916K | ﹤0.01% |
34,601
+13,205
| +62% | +$350K |
|
1720
Vitamin Cottage Natural Grocers
NGVC
$859M
| $915K | ﹤0.01% |
84,795
+10,139
| +14% | +$109K |
|
1721
Western Digital
WDC
$33.9B
| $915K | ﹤0.01% |
37,187
-487,196
| -93% | -$12M |
|
1722
Cadre Holdings
CDRE
$1.32B
| $913K | ﹤0.01% |
37,935
-17,920
| -32% | -$431K |
|
1723
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $912K | ﹤0.01% |
32,461
-1,342
| -4% | -$37.7K |
|
1724
Levi Strauss
LEVI
$8.67B
| $911K | ﹤0.01% |
62,947
+11,835
| +23% | +$171K |
|
1725
Super Micro Computer
SMCI
$26.7B
| $907K | ﹤0.01% |
164,660
+1,420
| +0.9% | +$7.82K |
|