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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.4M | 0.06% |
1,238,581
-9,880
| -0.8% | -$522K |
|
302
Home BancShares
HOMB
$5.89B
| $65.3M | 0.06% |
3,321,004
+658,185
| +25% | +$12.9M |
|
303
General Mills
GIS
$26.7B
| $65.1M | 0.06% |
1,215,074
-338,862
| -22% | -$18.1M |
|
304
TSMC
TSM
$1.35T
| $65.1M | 0.06% |
1,119,689
+113,110
| +11% | +$6.57M |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.8M | 0.06% |
456,223
+113,364
| +33% | +$16.1M |
|
306
Healthpeak Properties
DOC
$12.6B
| $64.8M | 0.06% |
1,879,524
-54,410
| -3% | -$1.88M |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $64.5M | 0.06% |
752,090
+112,709
| +18% | +$9.66M |
|
308
Marvell Technology
MRVL
$58.1B
| $64.5M | 0.06% |
2,426,857
-850,121
| -26% | -$22.6M |
|
309
Floor & Decor
FND
$9.55B
| $63.8M | 0.06% |
1,255,610
-328,759
| -21% | -$16.7M |
|
310
Newmont
NEM
$87.1B
| $63.8M | 0.06% |
1,467,359
+99,869
| +7% | +$4.34M |
|
|
IMMU
311
DELISTED
Immunomedics Inc
IMMU
| $63.6M | 0.06% |
3,007,942
-464,496
| -13% | -$9.83M |
|
|
NBIS
312
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $63.5M | 0.06% |
1,459,022
-1,932,664
| -57% | -$84.1M |
|
313
Veeva Systems
VEEV
$45.3B
| $63.4M | 0.06% |
451,007
-212,942
| -32% | -$30M |
|
314
Mettler-Toledo International
MTD
$25.9B
| $63.3M | 0.06% |
79,812
+76,698
| +2,463% | +$60.8M |
|
315
Roku
ROKU
$13.9B
| $63.3M | 0.06% |
472,655
-266,819
| -36% | -$35.7M |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $63.1M | 0.06% |
874,482
+153,731
| +21% | +$11.1M |
|
317
Brown & Brown
BRO
$30.9B
| $62.6M | 0.06% |
1,586,122
-84,809
| -5% | -$3.35M |
|
318
American Century Diversified Corporate Bond ETF
KORP
$574M
| $62.5M | 0.06% |
1,218,516
+500,000
| +70% | +$25.6M |
|
319
Accenture
ACN
$149B
| $62.3M | 0.06% |
295,966
+238,776
| +418% | +$50.3M |
|
320
eBay
EBAY
$41.5B
| $62.1M | 0.06% |
1,719,051
-750,399
| -30% | -$27.1M |
|
321
Hilton Worldwide
HLT
$64.6B
| $61.8M | 0.06% |
+557,067
| New | +$61.8M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $61.2M | 0.06% |
447,788
+159,686
| +55% | +$21.8M |
|
|
B
323
Barrick Mining Corporation
B
$49.5B
| $60.6M | 0.06% |
3,259,408
+90,788
| +3% | +$1.69M |
|
324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $59.7M | 0.06% |
629,496
+258,689
| +70% | +$24.5M |
|
325
VICI Properties
VICI
$35.4B
| $58.7M | 0.06% |
2,299,353
+1,015,588
| +79% | +$25.9M |
|