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 | |
|---|---|---|---|---|---|---|
2201
Primis Financial Corp
FRST
$264M
| $1.14M | ﹤0.01% |
116,550
-6,652
| -5% | -$65K |
|
2202
Bruker
BRKR
$5.05B
| $1.14M | ﹤0.01% |
27,257
-1,714
| -6% | -$71.5K |
|
2203
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | ﹤0.01% |
48,362
-30,511
| -39% | -$715K |
|
2204
Trimble
TRMB
$19.2B
| $1.13M | ﹤0.01% |
17,192
+1,771
| +11% | +$116K |
|
2205
FTI Consulting
FCN
$5.3B
| $1.13M | ﹤0.01% |
6,875
-66,854
| -91% | -$11M |
|
2206
MP Materials
MP
$11.7B
| $1.13M | ﹤0.01% |
46,112
+4,018
| +10% | +$98.1K |
|
2207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.12M | ﹤0.01% |
44,700
| – | – |
|
2208
Bankwell Financial Group
BWFG
$350M
| $1.12M | ﹤0.01% |
37,217
-158
| -0.4% | -$4.77K |
|
2209
Lifetime Brands
LCUT
$86.1M
| $1.12M | ﹤0.01% |
227,806
-561
| -0.2% | -$2.77K |
|
2210
MGM Resorts International
MGM
$9.62B
| $1.12M | ﹤0.01% |
37,854
-1,087
| -3% | -$32.2K |
|
2211
DMC Global
BOOM
$150M
| $1.12M | ﹤0.01% |
132,779
-8,200
| -6% | -$69K |
|
2212
Aurora
AUR
$11.2B
| $1.12M | ﹤0.01% |
165,883
-9,099
| -5% | -$61.2K |
|
2213
Etsy
ETSY
$5.89B
| $1.11M | ﹤0.01% |
+23,632
| New | +$1.11M |
|
2214
Vera Bradley
VRA
$57.8M
| $1.11M | ﹤0.01% |
492,897
-31,044
| -6% | -$69.8K |
|
2215
Barrett Business Services
BBSI
$1.19B
| $1.11M | ﹤0.01% |
26,929
+4,563
| +20% | +$188K |
|
2216
Cipher Mining
CIFR
$4.53B
| $1.11M | ﹤0.01% |
481,571
+26,530
| +6% | +$61K |
|
2217
Daily Journal
DJCO
$599M
| $1.11M | ﹤0.01% |
2,785
+247
| +10% | +$98.2K |
|
2218
Woodside Energy
WDS
$31.1B
| $1.11M | ﹤0.01% |
76,377
+500
| +0.7% | +$7.25K |
|
2219
Evolent Health
EVH
$1B
| $1.09M | ﹤0.01% |
114,739
+708
| +0.6% | +$6.71K |
|
2220
Astronics
ATRO
$1.42B
| $1.08M | ﹤0.01% |
44,739
+11,362
| +34% | +$275K |
|
2221
Allete
ALE
$3.62B
| $1.08M | ﹤0.01% |
16,448
+6
| +0% | +$394 |
|
2222
Carriage Services
CSV
$674M
| $1.08M | ﹤0.01% |
27,882
+2,990
| +12% | +$116K |
|
2223
Aviat Networks
AVNW
$301M
| $1.08M | ﹤0.01% |
56,209
+33,364
| +146% | +$640K |
|
2224
National Presto Industries
NPK
$832M
| $1.08M | ﹤0.01% |
12,255
+1,608
| +15% | +$141K |
|
2225
Sunrun
RUN
$3.75B
| $1.07M | ﹤0.01% |
182,961
+23,772
| +15% | +$139K |
|