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
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Century Focused Large Cap Value ETF
FLV
$269M
| $66M | 0.06% |
1,375,881
-80,000
| -5% | -$3.84M |
|
302
Arista Networks
ANET
$192B
| $65.2M | 0.06% |
5,040,192
-2,570,672
| -34% | -$33.2M |
|
303
Humana
HUM
$32.9B
| $64.3M | 0.06% |
155,453
+3,005
| +2% | +$1.24M |
|
304
LKQ Corp
LKQ
$8.26B
| $64.3M | 0.06% |
2,317,655
+162,826
| +8% | +$4.52M |
|
305
JD.com
JD
$48.8B
| $64.2M | 0.06% |
827,106
+193,221
| +30% | +$15M |
|
306
TSMC
TSM
$1.34T
| $64.2M | 0.06% |
791,743
-217,824
| -22% | -$17.7M |
|
307
Sea Limited
SE
$116B
| $64.1M | 0.06% |
+416,239
| New | +$64.1M |
|
308
American Century Diversified Corporate Bond ETF
KORP
$574M
| $64.1M | 0.06% |
1,218,516
| – | – |
|
309
American Century Quality Diversified International ETF
QINT
$412M
| $64.1M | 0.06% |
1,497,912
-176,395
| -11% | -$7.54M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64M | 0.06% |
200
| – | – |
|
311
Teradata
TDC
$2.04B
| $63.8M | 0.06% |
2,809,346
+132,377
| +5% | +$3M |
|
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $63.4M | 0.06% |
2,056,613
+1,409,400
| +218% | +$43.5M |
|
313
Ionis Pharmaceuticals
IONS
$10.2B
| $63.4M | 0.06% |
1,335,714
-112,168
| -8% | -$5.32M |
|
314
GE Aerospace
GE
$299B
| $63M | 0.06% |
2,027,511
+138,567
| +7% | +$4.3M |
|
315
Avantis International Equity ETF
AVDE
$9.02B
| $62.6M | 0.06% |
1,271,072
-48,373
| -4% | -$2.38M |
|
|
SILK
316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $61.9M | 0.05% |
920,936
-12,319
| -1% | -$828K |
|
317
Canadian Pacific Kansas City
CP
$68.4B
| $61.6M | 0.05% |
1,013,125
-17,025
| -2% | -$1.04M |
|
318
Home BancShares
HOMB
$5.82B
| $61.2M | 0.05% |
4,033,867
-88,815
| -2% | -$1.35M |
|
319
Brink's
BCO
$4.76B
| $61M | 0.05% |
1,483,624
+275,372
| +23% | +$11.3M |
|
320
Five Below
FIVE
$8.05B
| $60.7M | 0.05% |
477,929
-165,842
| -26% | -$21.1M |
|
321
Sensata Technologies
ST
$4.59B
| $60.4M | 0.05% |
1,400,689
-5,390
| -0.4% | -$233K |
|
322
Gilead Sciences
GILD
$146B
| $59.6M | 0.05% |
942,660
-14,009
| -1% | -$885K |
|
323
Invitation Homes
INVH
$18.4B
| $58.9M | 0.05% |
2,103,000
-371,680
| -15% | -$10.4M |
|
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $58.7M | 0.05% |
1,403,275
+540,050
| +63% | +$22.6M |
|
325
Copart
CPRT
$47.3B
| $58.4M | 0.05% |
2,221,540
+4,596
| +0.2% | +$121K |
|