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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $129M | 0.09% |
690,519
-374,350
| -35% | -$69.8M |
|
252
Chord Energy
CHRD
$5.9B
| $127M | 0.09% |
762,671
+279,224
| +58% | +$46.4M |
|
253
KLA
KLAC
$120B
| $127M | 0.09% |
217,958
-11,061
| -5% | -$6.43M |
|
254
Element Solutions
ESI
$6.33B
| $127M | 0.09% |
5,473,004
+127,857
| +2% | +$2.96M |
|
255
Mercado Libre
MELI
$119B
| $127M | 0.09% |
80,549
+27,983
| +53% | +$44M |
|
256
Terreno Realty
TRNO
$6.07B
| $126M | 0.09% |
2,017,890
+1,496,195
| +287% | +$93.8M |
|
257
Envista
NVST
$3.51B
| $126M | 0.09% |
5,251,730
+624,863
| +14% | +$15M |
|
258
First Bancorp
FBP
$3.54B
| $126M | 0.09% |
7,678,913
-2,768,856
| -27% | -$45.5M |
|
259
Walt Disney
DIS
$214B
| $126M | 0.09% |
1,395,965
-135,520
| -9% | -$12.2M |
|
260
Compass Diversified
CODI
$544M
| $126M | 0.09% |
5,601,284
-57,480
| -1% | -$1.29M |
|
261
Columbia Banking Systems
COLB
$8.06B
| $125M | 0.09% |
4,671,960
+732,083
| +19% | +$19.5M |
|
262
Morgan Stanley
MS
$238B
| $124M | 0.09% |
1,329,712
-162,180
| -11% | -$15.1M |
|
263
ICICI Bank
IBN
$114B
| $124M | 0.09% |
5,196,215
+67,778
| +1% | +$1.62M |
|
264
Caterpillar
CAT
$198B
| $123M | 0.08% |
415,505
+196,284
| +90% | +$58M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $122M | 0.08% |
4,154,948
+107,068
| +3% | +$3.16M |
|
266
TechnipFMC
FTI
$16.1B
| $122M | 0.08% |
6,047,377
+735,298
| +14% | +$14.8M |
|
267
Spectrum Brands
SPB
$1.34B
| $122M | 0.08% |
1,525,572
+172,953
| +13% | +$13.8M |
|
268
Fortune Brands Innovations
FBIN
$7.29B
| $121M | 0.08% |
1,594,572
+929,097
| +140% | +$70.7M |
|
269
Weatherford International
WFRD
$4.44B
| $121M | 0.08% |
1,240,289
-100,313
| -7% | -$9.81M |
|
270
Ametek
AME
$43.6B
| $120M | 0.08% |
730,290
-2,229
| -0.3% | -$368K |
|
271
Diamondback Energy
FANG
$39.7B
| $118M | 0.08% |
763,164
+31,538
| +4% | +$4.89M |
|
272
American Water Works
AWK
$27.3B
| $118M | 0.08% |
891,987
-74,144
| -8% | -$9.79M |
|
273
Natera
NTRA
$23B
| $117M | 0.08% |
1,870,496
+216,193
| +13% | +$13.5M |
|
274
Teradyne
TER
$18.9B
| $117M | 0.08% |
1,077,678
-51,996
| -5% | -$5.64M |
|
275
Take-Two Interactive
TTWO
$45.9B
| $117M | 0.08% |
725,171
-2,203
| -0.3% | -$355K |
|