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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$1.99B
| $142M | 0.1% |
2,526,371
+719,765
| +40% | +$40.3M |
|
227
Comcast
CMCSA
$126B
| $141M | 0.1% |
3,018,113
+561,665
| +23% | +$26.3M |
|
228
Veeva Systems
VEEV
$46.3B
| $141M | 0.1% |
664,403
-6,758
| -1% | -$1.44M |
|
229
Compass Diversified
CODI
$544M
| $141M | 0.1% |
5,925,283
+742,250
| +14% | +$17.6M |
|
|
CHX
230
DELISTED
ChampionX
CHX
| $140M | 0.1% |
5,726,820
+660,969
| +13% | +$16.2M |
|
231
Mettler-Toledo International
MTD
$27.1B
| $140M | 0.1% |
101,963
-19,339
| -16% | -$26.6M |
|
232
NextEra Energy, Inc.
NEE
$144B
| $140M | 0.1% |
1,651,719
-97,431
| -6% | -$8.25M |
|
233
Cummins
CMI
$54.8B
| $139M | 0.09% |
676,172
+139,895
| +26% | +$28.7M |
|
234
Jacobs Solutions
J
$17.3B
| $139M | 0.09% |
1,216,381
+122,414
| +11% | +$14M |
|
235
Enphase Energy
ENPH
$5.07B
| $139M | 0.09% |
686,898
+143,382
| +26% | +$28.9M |
|
236
Schlumberger
SLB
$53.4B
| $136M | 0.09% |
3,299,368
+342,087
| +12% | +$14.1M |
|
237
Cigna
CI
$80.3B
| $133M | 0.09% |
556,576
-21,206
| -4% | -$5.08M |
|
238
FNB Corp
FNB
$5.92B
| $133M | 0.09% |
10,655,913
+1,330,992
| +14% | +$16.6M |
|
239
Sonos
SONO
$1.78B
| $132M | 0.09% |
4,664,749
+1,401,467
| +43% | +$39.5M |
|
240
Avnet
AVT
$4.45B
| $130M | 0.09% |
3,202,087
-94,324
| -3% | -$3.83M |
|
241
Bankunited
BKU
$2.91B
| $130M | 0.09% |
2,951,372
+297,652
| +11% | +$13.1M |
|
242
Newmont
NEM
$83.2B
| $128M | 0.09% |
1,616,011
+137,054
| +9% | +$10.9M |
|
243
Rexford Industrial Realty
REXR
$10.2B
| $128M | 0.09% |
1,718,984
+862,136
| +101% | +$64.3M |
|
244
Morgan Stanley
MS
$238B
| $128M | 0.09% |
1,461,337
-322,031
| -18% | -$28.1M |
|
245
Verisk Analytics
VRSK
$38.1B
| $128M | 0.09% |
594,204
-37,770
| -6% | -$8.11M |
|
246
SouthState Bank Corporation
SSB
$10.3B
| $127M | 0.09% |
1,559,609
-89,538
| -5% | -$7.31M |
|
247
Humana
HUM
$37.3B
| $126M | 0.09% |
290,304
-540,008
| -65% | -$235M |
|
248
UMB Financial
UMBF
$9.54B
| $126M | 0.09% |
1,300,221
+11,224
| +0.9% | +$1.09M |
|
249
Enovis
ENOV
$1.79B
| $125M | 0.09% |
1,824,092
+489,154
| +37% | +$33.5M |
|
250
Intel
INTC
$107B
| $124M | 0.08% |
2,505,543
+564,883
| +29% | +$28M |
|