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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.7B
| $110M | 0.08% |
1,479,946
+1,442,755
| +3,879% | +$107M |
|
277
Axalta
AXTA
$6.68B
| $108M | 0.08% |
+3,655,104
| New | +$108M |
|
278
LPL Financial
LPLA
$27.3B
| $108M | 0.08% |
760,384
-954
| -0.1% | -$136K |
|
279
Edgewell Personal Care
EPC
$1.01B
| $106M | 0.08% |
2,679,982
+1,023,590
| +62% | +$40.5M |
|
280
Lockheed Martin
LMT
$108B
| $106M | 0.08% |
287,039
+196,012
| +215% | +$72.4M |
|
281
Deluxe
DLX
$860M
| $106M | 0.08% |
2,524,144
+608,094
| +32% | +$25.5M |
|
282
Target
TGT
$41.2B
| $104M | 0.08% |
525,770
+87,626
| +20% | +$17.4M |
|
283
Natera
NTRA
$23B
| $103M | 0.08% |
1,011,269
+130,280
| +15% | +$13.2M |
|
284
Take-Two Interactive
TTWO
$45B
| $102M | 0.08% |
579,272
+106,345
| +22% | +$18.8M |
|
285
Blackrock
BLK
$171B
| $102M | 0.08% |
135,635
-22,575
| -14% | -$17M |
|
286
Agilent Technologies
A
$35.2B
| $102M | 0.08% |
802,976
-412,530
| -34% | -$52.4M |
|
287
Vale
VALE
$44.7B
| $102M | 0.07% |
5,855,613
+303,443
| +5% | +$5.27M |
|
288
Donnelley Financial Solutions
DFIN
$1.49B
| $102M | 0.07% |
3,656,037
+544,115
| +17% | +$15.1M |
|
289
Home BancShares
HOMB
$5.8B
| $101M | 0.07% |
3,748,691
-442,782
| -11% | -$12M |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $101M | 0.07% |
397,941
+68,353
| +21% | +$17.4M |
|
291
Polaris
PII
$3.28B
| $100M | 0.07% |
750,946
-298,930
| -28% | -$39.9M |
|
292
Ryanair
RYAAY
$31B
| $100M | 0.07% |
2,176,110
-513,953
| -19% | -$23.6M |
|
293
Timken Company
TKR
$5.28B
| $100M | 0.07% |
1,232,010
+689,071
| +127% | +$55.9M |
|
294
Brunswick
BC
$4.19B
| $99.8M | 0.07% |
1,046,642
+125,433
| +14% | +$12M |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $99.7M | 0.07% |
1,678,226
-855,082
| -34% | -$50.8M |
|
296
Eaton
ETN
$140B
| $97.8M | 0.07% |
706,979
-1,046,660
| -60% | -$145M |
|
297
Live Nation Entertainment
LYV
$39.4B
| $97.7M | 0.07% |
1,154,215
+261,108
| +29% | +$22.1M |
|
298
Toronto Dominion Bank
TD
$129B
| $97.2M | 0.07% |
1,491,073
+1,105,154
| +286% | +$72.1M |
|
299
Champion Homes, Inc.
SKY
$4.18B
| $96.9M | 0.07% |
2,140,476
+763,907
| +55% | +$34.6M |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $96.6M | 0.07% |
3,812,969
+3,634,690
| +2,039% | +$92.1M |
|