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 | |
|---|---|---|---|---|---|---|
1876
Virtu Financial
VIRT
$3.1B
| $612K | ﹤0.01% |
29,483
-107
| -0.4% | -$2.22K |
|
1877
Americold
COLD
$3.93B
| $611K | ﹤0.01% |
24,841
-714,118
| -97% | -$17.6M |
|
1878
LiveRamp
RAMP
$1.73B
| $611K | ﹤0.01% |
33,643
+22,464
| +201% | +$408K |
|
1879
Assertio
ASRT
$78.3M
| $610K | ﹤0.01% |
268,654
+182,287
| +211% | +$414K |
|
1880
Terex
TEX
$3.46B
| $610K | ﹤0.01% |
20,509
-25,879
| -56% | -$770K |
|
|
NESR
1881
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $610K | ﹤0.01% |
102,717
+74,778
| +268% | +$444K |
|
|
DO
1882
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $609K | ﹤0.01% |
+91,885
| New | +$609K |
|
|
NUVA
1883
DELISTED
NuVasive, Inc.
NUVA
| $608K | ﹤0.01% |
13,872
+561
| +4% | +$24.6K |
|
1884
Sunrun
RUN
$3.71B
| $605K | ﹤0.01% |
21,933
+7,808
| +55% | +$215K |
|
1885
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $604K | ﹤0.01% |
24,776
+4,520
| +22% | +$110K |
|
1886
SL Green Realty
SLG
$4.66B
| $602K | ﹤0.01% |
15,000
| – | – |
|
1887
Green Plains
GPRE
$631M
| $600K | ﹤0.01% |
20,652
-114
| -0.5% | -$3.31K |
|
|
AIRC
1888
DELISTED
Apartment Income REIT Corp.
AIRC
| $600K | ﹤0.01% |
15,536
-1,021
| -6% | -$39.4K |
|
1889
Intercorp Financial Services
IFS
$4.68B
| $599K | ﹤0.01% |
29,884
+1,424
| +5% | +$28.5K |
|
1890
Co-Diagnostics
CODX
$13.1M
| $598K | ﹤0.01% |
186,369
+83,945
| +82% | +$269K |
|
1891
CVB Financial
CVBF
$2.77B
| $598K | ﹤0.01% |
23,621
+6,732
| +40% | +$170K |
|
1892
Esquire Financial Holdings
ESQ
$828M
| $597K | ﹤0.01% |
+15,902
| New | +$597K |
|
|
TGB
1893
Taseko Mines
TGB
$1.12B
| $596K | ﹤0.01% |
521,428
| – | – |
|
1894
SiteOne Landscape Supply
SITE
$6.23B
| $593K | ﹤0.01% |
5,699
-144
| -2% | -$15K |
|
1895
Wendy's
WEN
$1.84B
| $591K | ﹤0.01% |
31,647
-998
| -3% | -$18.6K |
|
1896
Southern Copper
SCCO
$86.2B
| $590K | ﹤0.01% |
13,823
+3,699
| +37% | +$158K |
|
1897
Hallador Energy
HNRG
$763M
| $584K | ﹤0.01% |
103,987
+59,210
| +132% | +$333K |
|
1898
First United
FUNC
$239M
| $581K | ﹤0.01% |
35,086
| – | – |
|
1899
Ultrapar
UGP
$4.1B
| $581K | ﹤0.01% |
265,360
+62,569
| +31% | +$137K |
|
1900
First Bancorp
FNLC
$301M
| $580K | ﹤0.01% |
21,043
+210
| +1% | +$5.79K |
|