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 |
AbbVie
ABBV
|
+$279M |
| 2 |
L3Harris
LHX
|
+$252M |
| 3 |
NVIDIA
NVDA
|
+$249M |
| 4 |
VeriSign
VRSN
|
+$217M |
| 5 |
Jacobs Solutions
J
|
+$212M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$460M |
| 2 |
Meta Platforms (Facebook)
META
|
+$426M |
| 3 |
Adobe
ADBE
|
+$374M |
| 4 |
PayPal
PYPL
|
+$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $83.8M | 0.07% |
1,331,387
+846,906
| +175% | +$53.3M |
|
302
Rexford Industrial Realty
REXR
$10.1B
| $83.4M | 0.07% |
1,447,327
-271,657
| -16% | -$15.6M |
|
303
ICICI Bank
IBN
$114B
| $82.8M | 0.07% |
4,665,962
-1,120,263
| -19% | -$19.9M |
|
304
PNC Financial Services
PNC
$78.8B
| $82.5M | 0.07% |
523,216
+7,376
| +1% | +$1.16M |
|
305
Morgan Stanley
MS
$242B
| $82M | 0.07% |
1,077,563
-383,774
| -26% | -$29.2M |
|
|
RCM
306
DELISTED
R1 RCM Inc. Common Stock
RCM
| $81.7M | 0.07% |
3,896,524
-168,570
| -4% | -$3.53M |
|
307
Diamondback Energy
FANG
$40.1B
| $81.5M | 0.07% |
672,890
+506,149
| +304% | +$61.3M |
|
308
Sonos
SONO
$1.81B
| $81.3M | 0.07% |
4,509,283
-155,466
| -3% | -$2.8M |
|
309
CrowdStrike
CRWD
$106B
| $81.1M | 0.07% |
481,362
-53,389
| -10% | -$9M |
|
310
Amgen
AMGN
$152B
| $80.1M | 0.07% |
329,048
-286,820
| -47% | -$69.8M |
|
311
Ecolab
ECL
$77.1B
| $80M | 0.07% |
520,473
+150,686
| +41% | +$23.2M |
|
312
Dentsply Sirona
XRAY
$2.81B
| $79.8M | 0.07% |
2,232,791
+939,804
| +73% | +$33.6M |
|
313
Qualcomm
QCOM
$172B
| $79M | 0.06% |
618,387
+220,898
| +56% | +$28.2M |
|
314
Mettler-Toledo International
MTD
$26.5B
| $79M | 0.06% |
68,728
-33,235
| -33% | -$38.2M |
|
|
IBTX
315
DELISTED
Independent Bank Group, Inc.
IBTX
| $78.6M | 0.06% |
1,157,294
+182,923
| +19% | +$12.4M |
|
316
AutoNation
AN
$8.51B
| $78.6M | 0.06% |
702,961
+296,319
| +73% | +$33.1M |
|
317
Westamerica Bancorp
WABC
$1.25B
| $78.3M | 0.06% |
1,406,737
-31,687
| -2% | -$1.76M |
|
|
HES
318
DELISTED
Hess
HES
| $77.5M | 0.06% |
731,822
+678,578
| +1,274% | +$71.9M |
|
319
Polaris
PII
$3.27B
| $77.5M | 0.06% |
780,506
-246,957
| -24% | -$24.5M |
|
320
Masco
MAS
$15.3B
| $77.5M | 0.06% |
1,530,670
+100,668
| +7% | +$5.09M |
|
321
AstraZeneca
AZN
$251B
| $76.6M | 0.06% |
1,159,931
+6,557
| +0.6% | +$433K |
|
322
Veritex Holdings
VBTX
$1.87B
| $76.6M | 0.06% |
2,617,141
+256,750
| +11% | +$7.51M |
|
323
Commerce Bancshares
CBSH
$8.07B
| $76.1M | 0.06% |
1,341,131
-2,471
| -0.2% | -$140K |
|
324
American Century Focused Large Cap Value ETF
FLV
$266M
| $75.8M | 0.06% |
1,337,057
+10,245
| +0.8% | +$581K |
|
325
Trade Desk
TTD
$25.6B
| $73.7M | 0.06% |
1,760,034
+20,812
| +1% | +$872K |
|