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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Sotera Health
SHC
$4.53B
| $226K | ﹤0.01% |
12,902
+659
| +5% | +$11.5K |
|
2377
New Fortress Energy
NFE
$398M
| $223K | ﹤0.01% |
7,589
+2,605
| +52% | +$76.7K |
|
2378
Tower Semiconductor
TSEM
$7.36B
| $223K | ﹤0.01% |
5,253
+186
| +4% | +$7.9K |
|
2379
APi Group
APG
$14.7B
| $223K | ﹤0.01% |
+15,000
| New | +$223K |
|
2380
Tenaris
TS
$18.7B
| $223K | ﹤0.01% |
7,838
| – | – |
|
2381
BCE
BCE
$22B
| $219K | ﹤0.01% |
4,857
+104
| +2% | +$4.69K |
|
2382
Varex Imaging
VREX
$475M
| $219K | ﹤0.01% |
12,283
-36,952
| -75% | -$658K |
|
2383
TechTarget
TTGT
$459M
| $219K | ﹤0.01% |
6,197
+1,592
| +35% | +$56.2K |
|
2384
Chemung Financial Corp
CHMG
$252M
| $217K | ﹤0.01% |
+5,229
| New | +$217K |
|
|
ME
2385
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $213K | ﹤0.01% |
+4,733
| New | +$213K |
|
2386
TETRA Technologies
TTI
$654M
| $213K | ﹤0.01% |
80,303
-57,485
| -42% | -$152K |
|
2387
Lemonade
LMND
$4.12B
| $212K | ﹤0.01% |
14,862
+2,234
| +18% | +$31.9K |
|
2388
Lucid Motors
LCID
$5.96B
| $210K | ﹤0.01% |
2,759
+545
| +25% | +$41.5K |
|
2389
Matthews International
MATW
$777M
| $209K | ﹤0.01% |
+5,855
| New | +$209K |
|
2390
Greenlight Captial
GLRE
$426M
| $208K | ﹤0.01% |
22,153
+2,966
| +15% | +$27.9K |
|
2391
Marqeta
MQ
$2.6B
| $208K | ﹤0.01% |
49,963
+10,112
| +25% | +$42.1K |
|
2392
LifeVantage
LFVN
$133M
| $207K | ﹤0.01% |
58,914
+360
| +0.6% | +$1.26K |
|
2393
Immunovant
IMVT
$2.71B
| $207K | ﹤0.01% |
13,352
-352
| -3% | -$5.45K |
|
|
SOL
2394
Emeren Group
SOL
$97.5M
| $205K | ﹤0.01% |
47,641
-130
| -0.3% | -$560 |
|
2395
Itron
ITRI
$5.48B
| $205K | ﹤0.01% |
3,779
-1,077
| -22% | -$58.4K |
|
|
EQRX
2396
DELISTED
EQRx, Inc. Common Stock
EQRX
| $205K | ﹤0.01% |
111,921
+18,107
| +19% | +$33.1K |
|
2397
Grid Dynamics Holdings
GDYN
$645M
| $203K | ﹤0.01% |
17,711
-736
| -4% | -$8.44K |
|
2398
Ducommun
DCO
$1.39B
| $202K | ﹤0.01% |
+3,756
| New | +$202K |
|
2399
Unity
U
$19.3B
| $202K | ﹤0.01% |
+6,877
| New | +$202K |
|
2400
Middlesex Water
MSEX
$966M
| $201K | ﹤0.01% |
+2,587
| New | +$201K |
|