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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.67B
| $113M | 0.11% |
2,343,594
-25,512
| -1% | -$1.23M |
|
|
SWP
227
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $113M | 0.11% |
1,035,031
+25,588
| +3% | +$2.79M |
|
228
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.11% |
1,863,076
+459,632
| +33% | +$27.8M |
|
229
Microchip Technology
MCHP
$34.9B
| $112M | 0.11% |
2,131,962
-27,536
| -1% | -$1.44M |
|
230
Packaging Corp of America
PKG
$19.4B
| $109M | 0.1% |
976,896
-587,906
| -38% | -$65.8M |
|
231
Nordson
NDSN
$12.5B
| $109M | 0.1% |
669,542
-410,032
| -38% | -$66.8M |
|
232
Cognex
CGNX
$7.45B
| $109M | 0.1% |
1,937,939
+1,026,686
| +113% | +$57.5M |
|
233
Sonoco
SON
$4.71B
| $108M | 0.1% |
1,742,894
+202,298
| +13% | +$12.5M |
|
234
Norfolk Southern
NSC
$61.6B
| $107M | 0.1% |
550,733
-110,760
| -17% | -$21.5M |
|
235
Waste Management
WM
$87.9B
| $107M | 0.1% |
936,758
+17,673
| +2% | +$2.01M |
|
236
Planet Fitness
PLNT
$8.54B
| $105M | 0.1% |
1,403,175
-143,002
| -9% | -$10.7M |
|
237
GE Aerospace
GE
$299B
| $104M | 0.1% |
1,863,534
-326,595
| -15% | -$18.2M |
|
238
American Century US Quality Value ETF
VALQ
$256M
| $102M | 0.1% |
2,371,898
+2,139,468
| +920% | +$92.4M |
|
239
LKQ Corp
LKQ
$8.31B
| $102M | 0.1% |
2,859,383
+213,122
| +8% | +$7.61M |
|
240
Under Armour
UAA
$2.08B
| $98.4M | 0.09% |
4,553,282
-10,505
| -0.2% | -$227K |
|
241
Etsy
ETSY
$5.84B
| $97M | 0.09% |
2,190,369
+630,890
| +40% | +$27.9M |
|
242
Under Armour Class C
UA
$2.04B
| $96.6M | 0.09% |
5,034,602
-233,350
| -4% | -$4.48M |
|
243
Graco
GGG
$14B
| $96.2M | 0.09% |
1,849,639
+749,803
| +68% | +$39M |
|
244
CVS Health
CVS
$95.1B
| $96.2M | 0.09% |
1,294,422
+310,958
| +32% | +$23.1M |
|
245
Vulcan Materials
VMC
$39B
| $95.8M | 0.09% |
665,393
+3,052
| +0.5% | +$439K |
|
|
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
| $95.1M | 0.09% |
828,677
+588,195
| +245% | +$67.5M |
|
247
J.M. Smucker
SJM
$11.5B
| $94.1M | 0.09% |
903,711
+158,683
| +21% | +$16.5M |
|
248
Lyft
LYFT
$7.73B
| $94M | 0.09% |
2,185,954
+70,981
| +3% | +$3.05M |
|
249
Las Vegas Sands
LVS
$36.7B
| $92.8M | 0.09% |
1,343,978
+184,153
| +16% | +$12.7M |
|
250
Live Nation Entertainment
LYV
$40.3B
| $92.3M | 0.09% |
+1,291,294
| New | +$92.3M |
|