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 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $112M | 0.08% |
1,856,375
-85,854
| -4% | -$5.2M |
|
277
First Bancorp
FBP
$3.49B
| $112M | 0.08% |
8,539,292
+2,441,703
| +40% | +$32M |
|
278
Weyerhaeuser
WY
$18.2B
| $112M | 0.08% |
2,955,514
+804,618
| +37% | +$30.5M |
|
279
American Century US Quality Value ETF
VALQ
$256M
| $112M | 0.08% |
2,147,744
+282,988
| +15% | +$14.7M |
|
280
BILL Holdings
BILL
$5.17B
| $110M | 0.08% |
485,701
-22,955
| -5% | -$5.21M |
|
281
Omnicell
OMCL
$1.51B
| $110M | 0.08% |
850,246
+127,749
| +18% | +$16.5M |
|
282
ICICI Bank
IBN
$114B
| $110M | 0.07% |
5,786,225
-344,219
| -6% | -$6.52M |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109M | 0.07% |
4,065,094
+267,525
| +7% | +$7.16M |
|
284
AvalonBay Communities
AVB
$27.8B
| $109M | 0.07% |
437,408
+33,655
| +8% | +$8.36M |
|
285
Polaris
PII
$3.32B
| $108M | 0.07% |
1,027,463
-53,848
| -5% | -$5.67M |
|
286
Match Group
MTCH
$9.19B
| $108M | 0.07% |
991,416
+171,216
| +21% | +$18.6M |
|
287
Vale
VALE
$44.2B
| $106M | 0.07% |
5,315,812
+4,891,887
| +1,154% | +$97.8M |
|
288
Insulet
PODD
$24.8B
| $106M | 0.07% |
398,643
+42,637
| +12% | +$11.4M |
|
289
Trane Technologies
TT
$91.1B
| $106M | 0.07% |
691,270
-71,863
| -9% | -$11M |
|
290
Freshpet
FRPT
$2.78B
| $105M | 0.07% |
+1,026,665
| New | +$105M |
|
291
TE Connectivity
TEL
$61.7B
| $105M | 0.07% |
803,455
+684,157
| +573% | +$89.6M |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.07% |
3,232,682
+418,046
| +15% | +$13.5M |
|
293
Target
TGT
$41.3B
| $102M | 0.07% |
481,919
+100,955
| +26% | +$21.4M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $102M | 0.07% |
371,341
-61,230
| -14% | -$16.7M |
|
|
TCN
295
DELISTED
Tricon Residential Inc.
TCN
| $101M | 0.07% |
6,384,314
+322,054
| +5% | +$5.12M |
|
296
General Dynamics
GD
$86.4B
| $101M | 0.07% |
418,430
-695,344
| -62% | -$168M |
|
297
General Mills
GIS
$26.9B
| $101M | 0.07% |
1,485,633
-132,696
| -8% | -$8.99M |
|
298
Champion Homes, Inc.
SKY
$4.21B
| $100M | 0.07% |
1,829,025
+582,173
| +47% | +$31.9M |
|
299
Repligen
RGEN
$6.68B
| $99.8M | 0.07% |
530,528
+82,549
| +18% | +$15.5M |
|
300
Evergy
EVRG
$16.4B
| $99.7M | 0.07% |
1,459,330
-707,614
| -33% | -$48.4M |
|