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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.3B
| $133M | 0.08% |
4,473,523
+119,769
| +3% | +$3.57M |
|
252
Terreno Realty
TRNO
$5.96B
| $133M | 0.08% |
2,004,034
-13,856
| -0.7% | -$920K |
|
253
HEICO
HEI
$44.2B
| $133M | 0.08% |
696,092
-73,870
| -10% | -$14.1M |
|
254
Home BancShares
HOMB
$5.77B
| $131M | 0.08% |
5,351,762
+134,876
| +3% | +$3.31M |
|
255
Avnet
AVT
$4.48B
| $131M | 0.08% |
2,648,077
-2,384
| -0.1% | -$118K |
|
256
Compass Diversified
CODI
$533M
| $131M | 0.08% |
5,450,081
-151,203
| -3% | -$3.64M |
|
257
Fortune Brands Innovations
FBIN
$7.08B
| $130M | 0.08% |
1,537,054
-57,518
| -4% | -$4.87M |
|
258
Comcast
CMCSA
$124B
| $130M | 0.08% |
2,991,001
-193,716
| -6% | -$8.4M |
|
259
Insulet
PODD
$24.2B
| $128M | 0.08% |
746,423
+241,874
| +48% | +$41.5M |
|
260
Teradata
TDC
$2.03B
| $128M | 0.08% |
3,300,199
+275,745
| +9% | +$10.7M |
|
261
Equifax
EFX
$31.2B
| $128M | 0.08% |
476,720
+470,045
| +7,042% | +$126M |
|
262
Autodesk
ADSK
$69.1B
| $127M | 0.08% |
488,674
+24,461
| +5% | +$6.37M |
|
263
EQT Corp
EQT
$31.5B
| $127M | 0.08% |
3,417,035
+490,148
| +17% | +$18.2M |
|
264
Simon Property Group
SPG
$58.4B
| $127M | 0.08% |
809,095
-150,165
| -16% | -$23.5M |
|
265
Kosmos Energy
KOS
$784M
| $126M | 0.08% |
21,177,409
+14,634,438
| +224% | +$87.2M |
|
266
First Bancorp
FBP
$3.5B
| $126M | 0.08% |
7,160,628
-518,285
| -7% | -$9.09M |
|
267
Gates Industrial
GTES
$6.58B
| $125M | 0.08% |
7,075,623
-1,107,505
| -14% | -$19.6M |
|
268
Envista
NVST
$3.52B
| $125M | 0.08% |
5,829,510
+577,780
| +11% | +$12.4M |
|
269
Trade Desk
TTD
$24.6B
| $124M | 0.08% |
1,417,539
+20,981
| +2% | +$1.83M |
|
270
ICICI Bank
IBN
$114B
| $123M | 0.08% |
4,663,549
-532,666
| -10% | -$14.1M |
|
271
HDFC Bank
HDB
$181B
| $123M | 0.08% |
2,191,167
-1,676,938
| -43% | -$93.9M |
|
272
Halliburton
HAL
$18.7B
| $122M | 0.08% |
3,103,117
+88,025
| +3% | +$3.47M |
|
273
Edgewell Personal Care
EPC
$1.03B
| $122M | 0.08% |
3,163,728
+69,846
| +2% | +$2.7M |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $122M | 0.08% |
2,427,040
+170,728
| +8% | +$8.57M |
|
275
Abercrombie & Fitch
ANF
$4.48B
| $121M | 0.08% |
963,479
+65,388
| +7% | +$8.2M |
|