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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$21.4B
| $72.9M | 0.07% |
901,841
-97,881
| -10% | -$7.91M |
|
302
LKQ Corp
LKQ
$8.31B
| $71.2M | 0.07% |
1,876,162
+468,513
| +33% | +$17.8M |
|
303
Match Group
MTCH
$9.08B
| $69.7M | 0.07% |
+1,569,454
| New | +$69.7M |
|
304
Rockwell Automation
ROK
$38.8B
| $68.8M | 0.07% |
395,133
+379,662
| +2,454% | +$66.1M |
|
305
Ambev
ABEV
$35.9B
| $68.7M | 0.07% |
9,450,595
+6,210,435
| +192% | +$45.1M |
|
306
BioMarin Pharmaceuticals
BMRN
$10.4B
| $68.2M | 0.07% |
841,074
-79,688
| -9% | -$6.46M |
|
|
EQM
307
DELISTED
EQM Midstream Partners, LP
EQM
| $68M | 0.07% |
1,152,541
+114,684
| +11% | +$6.77M |
|
308
Brown & Brown
BRO
$30.9B
| $67.3M | 0.07% |
2,646,584
+106,906
| +4% | +$2.72M |
|
309
AllianceBernstein
AB
$4.19B
| $67.3M | 0.07% |
2,506,788
-46,211
| -2% | -$1.24M |
|
310
Packaging Corp of America
PKG
$19.4B
| $67.1M | 0.07% |
594,978
+1,086
| +0.2% | +$122K |
|
|
JBTM
311
JBT Marel Corporation
JBTM
$7.14B
| $66.6M | 0.07% |
586,859
-2,492
| -0.4% | -$283K |
|
312
Mohawk Industries
MHK
$8.45B
| $66.1M | 0.07% |
284,650
+25,663
| +10% | +$5.96M |
|
313
Hartford Financial Services
HIG
$37.3B
| $65.8M | 0.07% |
+1,276,783
| New | +$65.8M |
|
314
Hilton Worldwide
HLT
$64.6B
| $65M | 0.07% |
824,988
+25,467
| +3% | +$2.01M |
|
315
Nasdaq
NDAQ
$53.9B
| $64.8M | 0.07% |
2,253,183
-848,208
| -27% | -$24.4M |
|
316
Ball Corp
BALL
$13.9B
| $64.7M | 0.07% |
1,628,828
-1,267,986
| -44% | -$50.4M |
|
317
Abbott
ABT
$233B
| $64.6M | 0.07% |
1,078,566
-778,959
| -42% | -$46.7M |
|
318
Brink's
BCO
$4.83B
| $64.2M | 0.07% |
899,823
-154,923
| -15% | -$11.1M |
|
319
Vulcan Materials
VMC
$39B
| $63.9M | 0.06% |
559,745
-20,812
| -4% | -$2.38M |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $63.7M | 0.06% |
510,344
+32,486
| +7% | +$4.06M |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $63.4M | 0.06% |
2,978,938
+1,572,358
| +112% | +$33.5M |
|
322
Essex Property Trust
ESS
$17.2B
| $62.6M | 0.06% |
+260,258
| New | +$62.6M |
|
323
ConocoPhillips
COP
$115B
| $62.3M | 0.06% |
1,051,267
-657,570
| -38% | -$39M |
|
324
Expedia Group
EXPE
$27.5B
| $62M | 0.06% |
561,154
-649,209
| -54% | -$71.7M |
|
325
Bio-Techne
TECH
$7.97B
| $61.8M | 0.06% |
1,636,112
-47,844
| -3% | -$1.81M |
|