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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$14.2B
| $103M | 0.07% |
782,044
-231,700
| -23% | -$30.5M |
|
302
Trane Technologies
TT
$90.9B
| $102M | 0.07% |
420,074
-47,683
| -10% | -$11.6M |
|
303
Meritage Homes
MTH
$5.63B
| $102M | 0.07% |
1,166,748
+326,030
| +39% | +$28.4M |
|
304
Amgen
AMGN
$151B
| $101M | 0.07% |
351,565
+16,479
| +5% | +$4.75M |
|
305
Cloudflare
NET
$76B
| $101M | 0.07% |
1,214,651
-96
| -0% | -$7.99K |
|
306
Trade Desk
TTD
$25.7B
| $100M | 0.07% |
1,396,558
-167,534
| -11% | -$12.1M |
|
307
Hologic
HOLX
$14.9B
| $100M | 0.07% |
1,405,677
+325,604
| +30% | +$23.3M |
|
308
Burlington
BURL
$17.8B
| $100M | 0.07% |
514,955
+12,683
| +3% | +$2.47M |
|
309
Avantis International Equity ETF
AVDE
$8.92B
| $99.8M | 0.07% |
1,650,792
+33,423
| +2% | +$2.02M |
|
310
Mueller Industries
MLI
$10.6B
| $99.4M | 0.07% |
2,107,541
+219,885
| +12% | +$10.4M |
|
311
CVS Health
CVS
$91.7B
| $98.9M | 0.07% |
1,252,098
-590,143
| -32% | -$46.6M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.06T
| $97.1M | 0.07% |
179
| – | – |
|
313
CVB Financial
CVBF
$2.79B
| $96.6M | 0.07% |
4,783,842
+846,385
| +21% | +$17.1M |
|
314
IBM
IBM
$242B
| $96.2M | 0.07% |
588,013
+60,347
| +11% | +$9.87M |
|
315
Tecnoglass
TGLS
$3.32B
| $95.4M | 0.07% |
2,086,451
-19,234
| -0.9% | -$879K |
|
316
American Century US Quality Value ETF
VALQ
$255M
| $94.7M | 0.07% |
1,783,722
-122,918
| -6% | -$6.53M |
|
317
Marathon Petroleum
MPC
$56B
| $94.7M | 0.07% |
638,094
+876
| +0.1% | +$130K |
|
318
Welltower
WELL
$113B
| $94.7M | 0.07% |
1,049,871
+102,006
| +11% | +$9.2M |
|
319
Abbott
ABT
$230B
| $94.1M | 0.06% |
854,593
-329,408
| -28% | -$36.3M |
|
320
Pinduoduo
PDD
$179B
| $93.8M | 0.06% |
641,293
+324,625
| +103% | +$47.5M |
|
321
CyberArk
CYBR
$23.6B
| $93M | 0.06% |
424,559
+189,429
| +81% | +$41.5M |
|
322
CareTrust REIT
CTRE
$7.58B
| $92.9M | 0.06% |
4,151,512
+2,606,728
| +169% | +$58.3M |
|
323
Evercore
EVR
$12.6B
| $92.8M | 0.06% |
542,267
+38,259
| +8% | +$6.54M |
|
324
Curtiss-Wright
CW
$18.1B
| $92.6M | 0.06% |
415,570
-182,705
| -31% | -$40.7M |
|
325
Hanover Insurance
THG
$6.41B
| $92.5M | 0.06% |
761,578
-164,618
| -18% | -$20M |
|