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 | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.76B
| $135M | 0.11% |
2,023,972
-89,246
| -4% | -$5.96M |
|
|
XYZ
227
Block, Inc.
XYZ
$46.1B
| $135M | 0.11% |
2,009,729
-154,275
| -7% | -$10.4M |
|
228
Essex Property Trust
ESS
$17.1B
| $135M | 0.11% |
645,364
-1,627
| -0.3% | -$340K |
|
229
Pfizer
PFE
$140B
| $134M | 0.11% |
3,298,634
-1,915,362
| -37% | -$77.9M |
|
230
Graco
GGG
$14B
| $134M | 0.11% |
1,831,278
+5,652
| +0.3% | +$413K |
|
231
FNB Corp
FNB
$5.9B
| $133M | 0.11% |
11,486,217
+745,747
| +7% | +$8.65M |
|
232
HP
HPQ
$27.2B
| $132M | 0.1% |
4,498,007
-414,697
| -8% | -$12.2M |
|
233
Korn Ferry
KFY
$3.88B
| $132M | 0.1% |
2,546,271
-129,843
| -5% | -$6.72M |
|
234
Sarepta Therapeutics
SRPT
$1.86B
| $131M | 0.1% |
953,204
+270,542
| +40% | +$37.3M |
|
235
Hubbell
HUBB
$22.9B
| $131M | 0.1% |
539,143
-213,691
| -28% | -$52M |
|
236
Embecta
EMBC
$883M
| $130M | 0.1% |
4,627,344
-781,065
| -14% | -$22M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $130M | 0.1% |
3,773,786
-299,270
| -7% | -$10.3M |
|
238
Sea Limited
SE
$113B
| $128M | 0.1% |
1,477,120
-53,827
| -4% | -$4.66M |
|
239
CrowdStrike
CRWD
$106B
| $127M | 0.1% |
928,340
+145,209
| +19% | +$19.9M |
|
240
Advanced Drainage Systems
WMS
$10.4B
| $127M | 0.1% |
1,505,635
-93,139
| -6% | -$7.84M |
|
241
Copart
CPRT
$46.5B
| $126M | 0.1% |
3,342,194
+44,384
| +1% | +$1.67M |
|
242
Parker-Hannifin
PH
$95.6B
| $124M | 0.1% |
369,430
+42,278
| +13% | +$14.2M |
|
243
Devon Energy
DVN
$22.1B
| $124M | 0.1% |
2,440,935
+1,079,790
| +79% | +$54.6M |
|
244
Heartland Express
HTLD
$663M
| $123M | 0.1% |
7,719,097
-265,186
| -3% | -$4.22M |
|
245
Edgewell Personal Care
EPC
$1.04B
| $122M | 0.1% |
2,879,404
-11,599
| -0.4% | -$492K |
|
246
EQT Corp
EQT
$31.7B
| $121M | 0.1% |
3,787,109
+1,273,022
| +51% | +$40.6M |
|
247
Verisk Analytics
VRSK
$37.6B
| $121M | 0.1% |
640,162
+2,078
| +0.3% | +$392K |
|
248
Diamondback Energy
FANG
$40.1B
| $121M | 0.1% |
893,405
+187,077
| +26% | +$25.3M |
|
249
Avnet
AVT
$4.44B
| $121M | 0.09% |
2,666,170
-401,033
| -13% | -$18.1M |
|
250
Sherwin-Williams
SHW
$90.2B
| $120M | 0.09% |
532,534
-129,136
| -20% | -$29M |
|