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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $91.5M | 0.09% |
+2,131,536
| New | +$91.5M |
|
252
Electronic Arts
EA
$43.1B
| $89.8M | 0.09% |
835,628
-287,314
| -26% | -$30.9M |
|
253
Bruker
BRKR
$4.69B
| $89.7M | 0.09% |
1,758,946
-20,317
| -1% | -$1.04M |
|
254
Empire State Realty Trust
ESRT
$1.34B
| $89.5M | 0.09% |
6,413,996
-103,289
| -2% | -$1.44M |
|
255
ResMed
RMD
$39.6B
| $88.8M | 0.08% |
573,141
-18,287
| -3% | -$2.83M |
|
256
Rogers Communications
RCI
$19.3B
| $88.4M | 0.08% |
+1,780,304
| New | +$88.4M |
|
257
Fortune Brands Innovations
FBIN
$7.12B
| $87.6M | 0.08% |
1,568,164
+1,464,673
| +1,415% | +$81.8M |
|
258
Palo Alto Networks
PANW
$131B
| $87.3M | 0.08% |
2,265,228
-1,397,070
| -38% | -$53.8M |
|
259
Thor Industries
THO
$5.55B
| $86.5M | 0.08% |
1,164,809
-298,211
| -20% | -$22.2M |
|
260
WEC Energy
WEC
$35.6B
| $86.2M | 0.08% |
934,565
-48,593
| -5% | -$4.48M |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $86M | 0.08% |
588,339
-38,775
| -6% | -$5.67M |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $85.9M | 0.08% |
1,120,656
+1,052,262
| +1,539% | +$80.6M |
|
263
Ionis Pharmaceuticals
IONS
$10.1B
| $85.6M | 0.08% |
1,416,285
+44,471
| +3% | +$2.69M |
|
264
Shopify
SHOP
$186B
| $85.4M | 0.08% |
+2,147,660
| New | +$85.4M |
|
265
New Oriental
EDU
$8.79B
| $85.1M | 0.08% |
702,037
+14,516
| +2% | +$1.76M |
|
266
Micron Technology
MU
$176B
| $84.3M | 0.08% |
1,567,125
+348,060
| +29% | +$18.7M |
|
267
Five Below
FIVE
$7.71B
| $82.2M | 0.08% |
642,934
+51,322
| +9% | +$6.56M |
|
268
Masimo
MASI
$8.01B
| $80.8M | 0.08% |
511,499
+7,489
| +1% | +$1.18M |
|
269
Prosperity Bancshares
PB
$6.44B
| $80.8M | 0.08% |
1,123,321
+142,623
| +15% | +$10.3M |
|
270
Arthur J. Gallagher & Co
AJG
$76.2B
| $80.5M | 0.08% |
844,837
-688,125
| -45% | -$65.5M |
|
271
IBM
IBM
$236B
| $80.5M | 0.08% |
627,811
+344,738
| +122% | +$44.2M |
|
272
Amgen
AMGN
$149B
| $80M | 0.08% |
331,977
-215,477
| -39% | -$51.9M |
|
273
Ball Corp
BALL
$13.9B
| $79.8M | 0.08% |
1,233,705
-153,802
| -11% | -$9.95M |
|
274
Westamerica Bancorp
WABC
$1.24B
| $79.5M | 0.08% |
1,172,399
-191,737
| -14% | -$13M |
|
275
Arista Networks
ANET
$175B
| $78.7M | 0.07% |
6,190,112
-6,482,016
| -51% | -$82.4M |
|