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 | |
|---|---|---|---|---|---|---|
1951
Gulfport Energy Corp
GPOR
$3.05B
| $2.18M | ﹤0.01% |
11,822
-32,078
| -73% | -$5.91M |
|
1952
Cohen & Steers
CNS
$3.54B
| $2.17M | ﹤0.01% |
26,991
-3,645
| -12% | -$293K |
|
1953
Ultra Clean Holdings
UCTT
$1.17B
| $2.17M | ﹤0.01% |
101,137
+5,791
| +6% | +$124K |
|
1954
C&F Financial
CFFI
$224M
| $2.16M | ﹤0.01% |
32,114
+20,057
| +166% | +$1.35M |
|
1955
Clarus
CLAR
$144M
| $2.15M | ﹤0.01% |
574,256
+26,084
| +5% | +$97.8K |
|
1956
Bank7 Corp
BSVN
$454M
| $2.15M | ﹤0.01% |
55,562
+15,441
| +38% | +$598K |
|
1957
Upbound Group
UPBD
$1.55B
| $2.15M | ﹤0.01% |
89,790
+57,045
| +174% | +$1.37M |
|
1958
SK Telecom
SKM
$8.51B
| $2.15M | ﹤0.01% |
100,916
+5,300
| +6% | +$113K |
|
1959
Montauk Renewables
MNTK
$292M
| $2.14M | ﹤0.01% |
1,025,999
+33,910
| +3% | +$70.9K |
|
|
BA.PRA
1960
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.96B
| $2.14M | ﹤0.01% |
36,196
+24,985
| +223% | +$1.48M |
|
1961
Seagate
STX
$45.4B
| $2.14M | ﹤0.01% |
25,159
-3,940
| -14% | -$335K |
|
1962
PubMatic
PUBM
$395M
| $2.14M | ﹤0.01% |
233,697
-38,167
| -14% | -$349K |
|
1963
Prosperity Bancshares
PB
$6.25B
| $2.13M | ﹤0.01% |
29,884
-1,129
| -4% | -$80.6K |
|
1964
Koppers
KOP
$571M
| $2.13M | ﹤0.01% |
76,152
+26,140
| +52% | +$732K |
|
1965
Insperity
NSP
$1.93B
| $2.13M | ﹤0.01% |
23,894
-5,677
| -19% | -$507K |
|
1966
Exponent
EXPO
$3.48B
| $2.13M | ﹤0.01% |
26,286
-1,783
| -6% | -$145K |
|
1967
Verint Systems
VRNT
$1.22B
| $2.1M | ﹤0.01% |
117,756
+8,020
| +7% | +$143K |
|
1968
Microchip Technology
MCHP
$35.5B
| $2.1M | ﹤0.01% |
43,326
-4,445
| -9% | -$215K |
|
1969
National Vision
EYE
$1.97B
| $2.1M | ﹤0.01% |
164,094
+19,759
| +14% | +$253K |
|
1970
Sally Beauty Holdings
SBH
$1.51B
| $2.09M | ﹤0.01% |
231,649
+18,056
| +8% | +$163K |
|
1971
Marcus & Millichap
MMI
$1.24B
| $2.09M | ﹤0.01% |
60,716
+5,430
| +10% | +$187K |
|
1972
Janus Henderson
JHG
$6.95B
| $2.09M | ﹤0.01% |
57,707
-39,817
| -41% | -$1.44M |
|
1973
Adient
ADNT
$1.99B
| $2.08M | ﹤0.01% |
161,774
+20,941
| +15% | +$269K |
|
1974
Waterstone Financial
WSBF
$280M
| $2.08M | ﹤0.01% |
154,347
+1,206
| +0.8% | +$16.2K |
|
1975
Graham Holdings Company
GHC
$4.98B
| $2.07M | ﹤0.01% |
2,151
-1,922
| -47% | -$1.85M |
|