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 |
Broadcom
AVGO
|
+$701M |
| 2 |
Mastercard
MA
|
+$306M |
| 3 |
Estee Lauder
EL
|
+$248M |
| 4 |
IQVIA
IQV
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$163M |
Top Sells
| 1 |
Visa
V
|
+$560M |
| 2 |
Advanced Micro Devices
AMD
|
+$524M |
| 3 |
Apple
AAPL
|
+$439M |
| 4 |
NVIDIA
NVDA
|
+$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47.1B
| $134M | 0.08% |
2,338,008
-654,952
| -22% | -$37.6M |
|
252
Centene
CNC
$14.2B
| $134M | 0.08% |
2,213,537
-49,104
| -2% | -$2.97M |
|
253
Agree Realty
ADC
$8.04B
| $133M | 0.08% |
1,894,047
-524,814
| -22% | -$37M |
|
254
Envista
NVST
$3.51B
| $133M | 0.08% |
6,905,067
-1,081,246
| -14% | -$20.9M |
|
255
Verisk Analytics
VRSK
$38.1B
| $133M | 0.08% |
482,320
-9,560
| -2% | -$2.63M |
|
256
VICI Properties
VICI
$35.5B
| $133M | 0.08% |
4,545,132
-790,366
| -15% | -$23.1M |
|
257
Ryder
R
$7.67B
| $132M | 0.08% |
843,895
+2,121
| +0.3% | +$333K |
|
258
Walt Disney
DIS
$214B
| $132M | 0.08% |
1,186,639
+198,096
| +20% | +$22.1M |
|
259
Axos Financial
AX
$5.21B
| $131M | 0.08% |
1,874,779
+163,952
| +10% | +$11.5M |
|
260
Element Solutions
ESI
$6.35B
| $131M | 0.08% |
5,140,495
-162,859
| -3% | -$4.14M |
|
261
Chord Energy
CHRD
$5.9B
| $130M | 0.08% |
1,116,073
+145,627
| +15% | +$17M |
|
262
Cal-Maine
CALM
$5.41B
| $130M | 0.07% |
1,266,621
+143,189
| +13% | +$14.7M |
|
263
L3Harris
LHX
$51.2B
| $129M | 0.07% |
615,386
+151,449
| +33% | +$31.8M |
|
264
Cardinal Health
CAH
$35.9B
| $129M | 0.07% |
1,093,350
-424,616
| -28% | -$50.2M |
|
265
Interpublic Group of Companies
IPG
$9.89B
| $129M | 0.07% |
4,607,529
-1,087,536
| -19% | -$30.5M |
|
266
Pinterest
PINS
$25.8B
| $129M | 0.07% |
4,449,622
-138,196
| -3% | -$4.01M |
|
267
Visteon
VC
$3.51B
| $128M | 0.07% |
1,448,017
+536,073
| +59% | +$47.6M |
|
268
Cognizant
CTSH
$34.8B
| $128M | 0.07% |
1,669,690
+27,037
| +2% | +$2.08M |
|
269
KLA
KLAC
$120B
| $128M | 0.07% |
203,744
+5,579
| +3% | +$3.52M |
|
270
Popular Inc
BPOP
$8.48B
| $128M | 0.07% |
1,362,875
+39,999
| +3% | +$3.76M |
|
271
Alibaba
BABA
$337B
| $128M | 0.07% |
1,507,591
+72,140
| +5% | +$6.12M |
|
272
NextEra Energy, Inc.
NEE
$144B
| $128M | 0.07% |
1,782,138
-141,730
| -7% | -$10.2M |
|
273
Coterra Energy
CTRA
$18.2B
| $126M | 0.07% |
4,947,133
-90,282
| -2% | -$2.31M |
|
274
The Bancorp
TBBK
$3.53B
| $126M | 0.07% |
2,393,529
+631,744
| +36% | +$33.2M |
|
275
First Bancorp
FBP
$3.51B
| $125M | 0.07% |
6,724,074
+78,129
| +1% | +$1.45M |
|