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 |
AbbVie
ABBV
|
+$279M |
| 2 |
L3Harris
LHX
|
+$252M |
| 3 |
NVIDIA
NVDA
|
+$249M |
| 4 |
VeriSign
VRSN
|
+$217M |
| 5 |
Jacobs Solutions
J
|
+$212M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$460M |
| 2 |
Meta Platforms (Facebook)
META
|
+$426M |
| 3 |
Adobe
ADBE
|
+$374M |
| 4 |
PayPal
PYPL
|
+$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $482K | ﹤0.01% |
+11,000
| New | +$482K |
|
1927
Southern Copper
SCCO
$86.2B
| $480K | ﹤0.01% |
10,124
-2,450
| -19% | -$116K |
|
1928
Howard Hughes
HHH
$4.84B
| $479K | ﹤0.01% |
7,381
+1,473
| +25% | +$95.6K |
|
1929
Community Bank
CBU
$3.11B
| $478K | ﹤0.01% |
7,547
+404
| +6% | +$25.6K |
|
1930
Ultrapar
UGP
$4.1B
| $477K | ﹤0.01% |
202,791
+6,846
| +3% | +$16.1K |
|
|
AEPPZ
1931
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $477K | ﹤0.01% |
8,809
-200
| -2% | -$10.8K |
|
1932
Erie Indemnity
ERIE
$17.7B
| $476K | ﹤0.01% |
2,478
+406
| +20% | +$78K |
|
1933
Extreme Networks
EXTR
$2.95B
| $468K | ﹤0.01% |
52,440
-7,028
| -12% | -$62.7K |
|
1934
Flowserve
FLS
$7.36B
| $465K | ﹤0.01% |
16,225
+1,329
| +9% | +$38.1K |
|
|
CBD
1935
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | ﹤0.01% |
150,099
+55,648
| +59% | +$172K |
|
|
NEE.PRQ
1936
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $465K | ﹤0.01% |
9,445
-216
| -2% | -$10.6K |
|
1937
Dana Inc
DAN
$2.76B
| $462K | ﹤0.01% |
32,804
-21,649
| -40% | -$305K |
|
1938
Acadia Pharmaceuticals
ACAD
$3.98B
| $460K | ﹤0.01% |
32,619
-11,609
| -26% | -$164K |
|
|
MODV
1939
DELISTED
ModivCare
MODV
| $460K | ﹤0.01% |
5,447
-4,322
| -44% | -$365K |
|
1940
AZZ Inc
AZZ
$3.52B
| $459K | ﹤0.01% |
11,251
+2,688
| +31% | +$110K |
|
1941
Rapid7
RPD
$1.27B
| $459K | ﹤0.01% |
6,859
-384
| -5% | -$25.7K |
|
1942
CB Financial Services
CBFV
$166M
| $456K | ﹤0.01% |
19,936
+4,008
| +25% | +$91.7K |
|
1943
Fonar
FONR
$98.8M
| $456K | ﹤0.01% |
29,997
+6,037
| +25% | +$91.8K |
|
1944
Genpact
G
$7.41B
| $451K | ﹤0.01% |
10,667
-7,736
| -42% | -$327K |
|
1945
Kilroy Realty
KRC
$5.11B
| $449K | ﹤0.01% |
8,578
-412,885
| -98% | -$21.6M |
|
1946
IPG Photonics
IPGP
$3.38B
| $447K | ﹤0.01% |
4,746
+586
| +14% | +$55.2K |
|
1947
American Airlines Group
AAL
$8.52B
| $446K | ﹤0.01% |
35,147
+7,496
| +27% | +$95.1K |
|
1948
Nice
NICE
$8.82B
| $446K | ﹤0.01% |
2,316
+17
| +0.7% | +$3.27K |
|
|
UHT
1949
Universal Health Realty Income Trust
UHT
$575M
| $443K | ﹤0.01% |
8,326
+628
| +8% | +$33.4K |
|
1950
Hanesbrands
HBI
$2.2B
| $443K | ﹤0.01% |
43,111
-502,052
| -92% | -$5.16M |
|