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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.6B
| $118M | 0.08% |
492,419
-43,417
| -8% | -$10.4M |
|
277
Healthcare Realty
HR
$6.57B
| $117M | 0.08% |
4,393,720
+1,365,190
| +45% | +$36.5M |
|
278
Donnelley Financial Solutions
DFIN
$1.53B
| $117M | 0.08% |
3,550,318
-105,719
| -3% | -$3.49M |
|
279
AXIS Capital
AXS
$7.58B
| $117M | 0.08% |
2,389,552
-86,564
| -3% | -$4.24M |
|
|
COHR
280
DELISTED
Coherent Inc
COHR
| $116M | 0.08% |
438,436
-111,059
| -20% | -$29.4M |
|
281
CDW
CDW
$22.1B
| $116M | 0.08% |
663,215
+195,001
| +42% | +$34.1M |
|
282
American Century Focused Large Cap Value ETF
FLV
$266M
| $114M | 0.08% |
1,894,749
+472,794
| +33% | +$28.4M |
|
283
Chewy
CHWY
$17.4B
| $113M | 0.08% |
1,423,802
+78,781
| +6% | +$6.28M |
|
284
Broadcom
AVGO
$1.58T
| $113M | 0.08% |
2,375,920
-3,775,670
| -61% | -$180M |
|
285
Tencent Music
TME
$38.9B
| $113M | 0.08% |
7,274,034
+3,328,785
| +84% | +$51.5M |
|
286
EPAM Systems
EPAM
$9.19B
| $112M | 0.08% |
219,781
+201,458
| +1,099% | +$103M |
|
287
TSMC
TSM
$1.3T
| $111M | 0.08% |
925,408
-121,012
| -12% | -$14.5M |
|
288
Centene
CNC
$15.3B
| $110M | 0.08% |
1,515,080
+1,491,467
| +6,316% | +$109M |
|
289
American Century US Quality Growth ETF
QGRO
$1.96B
| $109M | 0.07% |
1,554,971
-485,209
| -24% | -$34M |
|
290
Polaris
PII
$3.32B
| $108M | 0.07% |
789,802
+38,856
| +5% | +$5.32M |
|
291
Devon Energy
DVN
$21.8B
| $107M | 0.07% |
3,669,904
+1,889,586
| +106% | +$55.2M |
|
292
NextEra Energy, Inc.
NEE
$144B
| $107M | 0.07% |
1,454,513
-341,279
| -19% | -$25M |
|
293
Blackrock
BLK
$171B
| $106M | 0.07% |
121,023
-14,612
| -11% | -$12.8M |
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $105M | 0.07% |
3,056,468
+205,833
| +7% | +$7.1M |
|
295
FedEx
FDX
$53.3B
| $105M | 0.07% |
351,560
+108,382
| +45% | +$32.3M |
|
296
First Hawaiian
FHB
$3.2B
| $105M | 0.07% |
3,700,455
+2,914,290
| +371% | +$82.6M |
|
297
Champion Homes, Inc.
SKY
$4.21B
| $103M | 0.07% |
1,939,643
-200,833
| -9% | -$10.7M |
|
298
ICICI Bank
IBN
$114B
| $102M | 0.07% |
5,966,023
+585,722
| +11% | +$10M |
|
299
W.W. Grainger
GWW
$47.6B
| $102M | 0.07% |
232,595
+5,642
| +2% | +$2.47M |
|
300
Bankunited
BKU
$2.89B
| $102M | 0.07% |
2,379,325
+398,902
| +20% | +$17M |
|