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
Top Sells
| 1 |
PayPal
PYPL
|
+$363M |
| 2 |
Visa
V
|
+$340M |
| 3 |
Starbucks
SBUX
|
+$222M |
| 4 |
Chubb
CB
|
+$221M |
| 5 |
Danaher
DHR
|
+$197M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $107M | 0.07% |
471,285
+76,274
| +19% | +$17.3M |
|
302
Regal Rexnord
RRX
$9.45B
| $106M | 0.07% |
623,014
+561,737
| +917% | +$95.6M |
|
303
Enovis
ENOV
$1.78B
| $106M | 0.07% |
1,334,938
-30,635
| -2% | -$2.42M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.07% |
978,489
-421,599
| -30% | -$45.4M |
|
|
IBTX
305
DELISTED
Independent Bank Group, Inc.
IBTX
| $105M | 0.07% |
1,451,913
+57,409
| +4% | +$4.14M |
|
306
Xcel Energy
XEL
$42.4B
| $104M | 0.07% |
1,528,934
+449,697
| +42% | +$30.4M |
|
307
PNC Financial Services
PNC
$80.2B
| $103M | 0.07% |
513,391
-109,267
| -18% | -$21.9M |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $102M | 0.06% |
5,065,851
+968,800
| +24% | +$19.6M |
|
309
Dave & Buster's
PLAY
$805M
| $102M | 0.06% |
2,656,870
+714,895
| +37% | +$27.5M |
|
310
AvalonBay Communities
AVB
$27.8B
| $102M | 0.06% |
403,753
+145,108
| +56% | +$36.7M |
|
311
Qualcomm
QCOM
$171B
| $102M | 0.06% |
556,607
-252,829
| -31% | -$46.2M |
|
312
Align Technology
ALGN
$9.85B
| $101M | 0.06% |
154,231
-1,183
| -0.8% | -$777K |
|
313
Guardant Health
GH
$7.41B
| $101M | 0.06% |
1,005,098
+361,498
| +56% | +$36.2M |
|
314
Blackrock
BLK
$171B
| $100M | 0.06% |
109,404
-27,036
| -20% | -$24.8M |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $100M | 0.06% |
2,497,684
+242,293
| +11% | +$9.7M |
|
316
Intel
INTC
$114B
| $99.9M | 0.06% |
1,940,660
+165,517
| +9% | +$8.52M |
|
317
Enphase Energy
ENPH
$4.96B
| $99.4M | 0.06% |
543,516
-5,147
| -0.9% | -$942K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $99.2M | 0.06% |
2,882,539
-130,798
| -4% | -$4.5M |
|
319
Donnelley Financial Solutions
DFIN
$1.57B
| $99.1M | 0.06% |
2,102,953
-768,744
| -27% | -$36.2M |
|
320
American Century US Quality Value ETF
VALQ
$256M
| $98.7M | 0.06% |
1,864,756
-991,355
| -35% | -$52.5M |
|
321
State Street
STT
$31.7B
| $98.7M | 0.06% |
1,061,280
-137,358
| -11% | -$12.8M |
|
322
Champion Homes, Inc.
SKY
$4.35B
| $98.5M | 0.06% |
1,246,852
-249,209
| -17% | -$19.7M |
|
323
GFL Environmental
GFL
$17.2B
| $97.9M | 0.06% |
2,585,564
+1,701,540
| +192% | +$64.4M |
|
324
American Century Multisector Income ETF
MUSI
$175M
| $97.8M | 0.06% |
1,973,189
+369,500
| +23% | +$18.3M |
|
325
Digital Realty Trust
DLR
$55.9B
| $97.7M | 0.06% |
552,103
+103,276
| +23% | +$18.3M |
|