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 |
PepsiCo
PEP
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Home Depot
HD
|
$183M |
| 4 |
Steris
STE
|
$183M |
| 5 |
Allstate
ALL
|
$182M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$27.3B
| $144M | 0.1% |
1,063,660
+303,276
| +40% | +$40.9M |
|
227
Simon Property Group
SPG
$59.2B
| $143M | 0.1% |
1,099,371
-57,960
| -5% | -$7.56M |
|
228
Qualcomm
QCOM
$172B
| $142M | 0.1% |
993,949
+68,659
| +7% | +$9.81M |
|
229
Hershey
HSY
$38B
| $142M | 0.1% |
815,198
-76,331
| -9% | -$13.3M |
|
230
Welltower
WELL
$113B
| $142M | 0.1% |
1,703,861
+896,266
| +111% | +$74.5M |
|
231
EOG Resources
EOG
$64.1B
| $141M | 0.1% |
1,687,652
-340,796
| -17% | -$28.4M |
|
232
10x Genomics
TXG
$1.72B
| $141M | 0.1% |
718,963
+38,947
| +6% | +$7.63M |
|
233
Valley National Bancorp
VLY
$5.96B
| $140M | 0.1% |
10,416,575
+394,903
| +4% | +$5.3M |
|
234
Teladoc Health
TDOC
$1.38B
| $139M | 0.09% |
836,669
-9,671
| -1% | -$1.61M |
|
235
Amcor
AMCR
$18.9B
| $139M | 0.09% |
12,105,092
+11,962,277
| +8,376% | +$137M |
|
236
Cummins
CMI
$54.6B
| $139M | 0.09% |
568,093
+70,518
| +14% | +$17.2M |
|
237
UMB Financial
UMBF
$9.47B
| $138M | 0.09% |
1,487,716
+97,400
| +7% | +$9.06M |
|
238
Encompass Health
EHC
$12.7B
| $138M | 0.09% |
2,229,308
-796,723
| -26% | -$49.5M |
|
239
Verisk Analytics
VRSK
$38B
| $135M | 0.09% |
774,544
-47,123
| -6% | -$8.23M |
|
240
Enphase Energy
ENPH
$5.02B
| $135M | 0.09% |
734,688
+723,281
| +6,341% | +$133M |
|
241
Vale
VALE
$44.5B
| $134M | 0.09% |
5,871,463
+15,850
| +0.3% | +$362K |
|
242
HCA Healthcare
HCA
$97.7B
| $133M | 0.09% |
644,926
+589,645
| +1,067% | +$122M |
|
243
Ericsson
ERIC
$26.3B
| $133M | 0.09% |
10,585,376
+10,509,460
| +13,844% | +$132M |
|
244
Match Group
MTCH
$9.27B
| $132M | 0.09% |
821,283
-120,982
| -13% | -$19.5M |
|
245
Brunswick
BC
$4.33B
| $132M | 0.09% |
1,329,000
+282,358
| +27% | +$28.1M |
|
246
Evergy
EVRG
$16.3B
| $132M | 0.09% |
2,187,316
-1,690,239
| -44% | -$102M |
|
247
Amdocs
DOX
$9.44B
| $132M | 0.09% |
1,707,617
+1,038,230
| +155% | +$80.3M |
|
248
Oshkosh
OSK
$8.85B
| $132M | 0.09% |
1,059,192
-255,088
| -19% | -$31.8M |
|
249
Heartland Express
HTLD
$663M
| $131M | 0.09% |
7,620,931
+56,561
| +0.7% | +$969K |
|
250
Compass Diversified
CODI
$547M
| $130M | 0.09% |
5,111,731
+264,996
| +5% | +$6.76M |
|