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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$179B
| $133M | 0.07% |
1,728,659
+611,557
| +55% | +$46.9M |
|
277
Avantis International Large Cap Value ETF
AVIV
$846M
| $132M | 0.07% |
2,126,943
+753,024
| +55% | +$46.9M |
|
278
Popular Inc
BPOP
$8.34B
| $132M | 0.07% |
1,197,975
-53,894
| -4% | -$5.94M |
|
279
Steris
STE
$24.6B
| $131M | 0.07% |
544,385
+114,651
| +27% | +$27.5M |
|
280
T-Mobile US
TMUS
$272B
| $131M | 0.07% |
548,781
+124,541
| +29% | +$29.7M |
|
281
Palomar
PLMR
$3.13B
| $131M | 0.07% |
846,312
+17,188
| +2% | +$2.65M |
|
282
Coupang
CPNG
$59.1B
| $130M | 0.07% |
4,343,079
+3,233,004
| +291% | +$96.9M |
|
283
California Resources
CRC
$4.44B
| $130M | 0.07% |
2,846,722
+270,562
| +11% | +$12.4M |
|
284
Qualcomm
QCOM
$175B
| $130M | 0.07% |
814,285
-81,324
| -9% | -$13M |
|
285
Chord Energy
CHRD
$5.96B
| $129M | 0.07% |
1,337,079
+179,209
| +15% | +$17.4M |
|
286
Telephone and Data Systems
TDS
$4.51B
| $128M | 0.07% |
3,607,857
+137,494
| +4% | +$4.89M |
|
287
Adobe
ADBE
$148B
| $128M | 0.07% |
329,748
-78,184
| -19% | -$30.2M |
|
288
Granite Construction
GVA
$4.7B
| $128M | 0.07% |
1,363,723
+188,540
| +16% | +$17.6M |
|
289
Kroger
KR
$45.2B
| $127M | 0.07% |
1,775,719
+633,422
| +55% | +$45.4M |
|
|
XYZ
290
Block, Inc.
XYZ
$44.4B
| $127M | 0.07% |
1,869,783
-2,870,172
| -61% | -$195M |
|
291
Duolingo
DUOL
$14.1B
| $127M | 0.07% |
309,665
-112,018
| -27% | -$45.9M |
|
292
BorgWarner
BWA
$9.46B
| $126M | 0.07% |
3,774,828
+58,252
| +2% | +$1.95M |
|
293
Walt Disney
DIS
$208B
| $126M | 0.07% |
1,015,234
-60,002
| -6% | -$7.44M |
|
294
Cabot Corp
CBT
$4.2B
| $125M | 0.07% |
1,664,728
+166,460
| +11% | +$12.5M |
|
295
Envista
NVST
$3.49B
| $125M | 0.07% |
6,374,752
+22,256
| +0.4% | +$435K |
|
296
Carpenter Technology
CRS
$12B
| $124M | 0.07% |
449,501
-139,388
| -24% | -$38.5M |
|
297
Bank OZK
OZK
$5.88B
| $124M | 0.07% |
2,631,607
+226,315
| +9% | +$10.7M |
|
298
Target
TGT
$40.9B
| $124M | 0.07% |
1,254,177
+239,123
| +24% | +$23.6M |
|
299
MetLife
MET
$53.7B
| $123M | 0.07% |
1,526,933
+238,436
| +19% | +$19.2M |
|
300
American Water Works
AWK
$27.2B
| $122M | 0.07% |
877,827
-14,132
| -2% | -$1.97M |
|