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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $140M | 0.1% |
3,184,717
+219,532
| +7% | +$9.63M |
|
227
General Mills
GIS
$26.7B
| $139M | 0.1% |
2,136,329
+1,074,386
| +101% | +$70M |
|
228
Fox Class B
FOX
$23.1B
| $139M | 0.1% |
5,032,390
+208,484
| +4% | +$5.76M |
|
229
Ross Stores
ROST
$48.8B
| $139M | 0.1% |
1,005,176
+85,996
| +9% | +$11.9M |
|
230
Cardinal Health
CAH
$35.6B
| $139M | 0.1% |
1,378,552
-288,178
| -17% | -$29M |
|
231
VICI Properties
VICI
$35.3B
| $139M | 0.1% |
4,353,754
+251,165
| +6% | +$8.01M |
|
232
HP
HPQ
$26.5B
| $139M | 0.1% |
4,611,268
-16,625
| -0.4% | -$500K |
|
233
Coherent
COHR
$16.1B
| $139M | 0.1% |
3,185,164
-742,434
| -19% | -$32.3M |
|
234
Snowflake
SNOW
$76.5B
| $138M | 0.1% |
694,513
+225,280
| +48% | +$44.8M |
|
235
HEICO
HEI
$44.1B
| $138M | 0.09% |
769,962
-256,175
| -25% | -$45.8M |
|
236
Simon Property Group
SPG
$58.5B
| $137M | 0.09% |
959,260
+105,069
| +12% | +$15M |
|
237
Electronic Arts
EA
$42.6B
| $137M | 0.09% |
999,186
-216,174
| -18% | -$29.6M |
|
238
Brink's
BCO
$4.76B
| $135M | 0.09% |
1,539,375
-145,613
| -9% | -$12.8M |
|
239
Graco
GGG
$14.1B
| $134M | 0.09% |
1,547,666
-126,186
| -8% | -$10.9M |
|
240
Cigna
CI
$80.7B
| $134M | 0.09% |
447,636
-511,127
| -53% | -$153M |
|
241
Avnet
AVT
$4.5B
| $134M | 0.09% |
2,650,461
-56,414
| -2% | -$2.84M |
|
242
Spotify
SPOT
$145B
| $133M | 0.09% |
709,660
+16,179
| +2% | +$3.04M |
|
243
Ameris Bancorp
ABCB
$5.07B
| $133M | 0.09% |
2,502,475
-44,659
| -2% | -$2.37M |
|
244
Home BancShares
HOMB
$5.82B
| $132M | 0.09% |
5,216,886
-226,539
| -4% | -$5.74M |
|
245
Teradata
TDC
$1.99B
| $132M | 0.09% |
3,024,454
+438,515
| +17% | +$19.1M |
|
246
Novo Nordisk
NVO
$242B
| $131M | 0.09% |
1,266,458
+168,126
| +15% | +$17.4M |
|
247
Pinnacle West Capital
PNW
$10.5B
| $131M | 0.09% |
1,823,543
-84,938
| -4% | -$6.1M |
|
248
UMB Financial
UMBF
$9.26B
| $131M | 0.09% |
1,566,236
-251,114
| -14% | -$21M |
|
249
Cactus
WHD
$2.84B
| $130M | 0.09% |
2,857,522
+353,007
| +14% | +$16M |
|
250
Seadrill
SDRL
$2.02B
| $129M | 0.09% |
2,732,562
+468,208
| +21% | +$22.1M |
|