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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$189B
| $111M | 0.07% |
1,531,876
+17,852
| +1% | +$1.29M |
|
302
Coherent
COHR
$16.1B
| $111M | 0.07% |
1,826,339
-1,358,825
| -43% | -$82.4M |
|
303
Waters Corp
WAT
$17.4B
| $110M | 0.07% |
320,803
-3,615
| -1% | -$1.24M |
|
304
Avantis International Equity ETF
AVDE
$8.92B
| $110M | 0.07% |
1,725,523
+74,731
| +5% | +$4.76M |
|
305
IBM
IBM
$239B
| $109M | 0.07% |
571,971
-16,042
| -3% | -$3.06M |
|
306
KB Home
KBH
$4.46B
| $109M | 0.07% |
1,537,537
+144,082
| +10% | +$10.2M |
|
307
Mueller Industries
MLI
$10.8B
| $109M | 0.07% |
2,017,789
-89,752
| -4% | -$4.84M |
|
308
Burlington
BURL
$17.6B
| $109M | 0.07% |
467,491
-47,464
| -9% | -$11M |
|
309
Cloudflare
NET
$77.7B
| $108M | 0.07% |
1,117,504
-97,147
| -8% | -$9.41M |
|
310
Marathon Petroleum
MPC
$55.2B
| $108M | 0.07% |
536,553
-101,541
| -16% | -$20.5M |
|
311
Snowflake
SNOW
$76.5B
| $108M | 0.07% |
668,431
-26,082
| -4% | -$4.21M |
|
312
Digital Realty Trust
DLR
$59.3B
| $108M | 0.07% |
747,274
+204,286
| +38% | +$29.4M |
|
313
Take-Two Interactive
TTWO
$45B
| $108M | 0.07% |
724,659
-512
| -0.1% | -$76K |
|
314
Cable One
CABO
$893M
| $106M | 0.07% |
251,504
+57,587
| +30% | +$24.4M |
|
315
Expro
XPRO
$1.42B
| $105M | 0.07% |
5,274,499
+2,844,345
| +117% | +$56.8M |
|
316
Ryder
R
$7.61B
| $105M | 0.07% |
873,868
+80,343
| +10% | +$9.66M |
|
317
Hanover Insurance
THG
$6.37B
| $105M | 0.07% |
768,784
+7,206
| +0.9% | +$981K |
|
318
Builders FirstSource
BLDR
$15.5B
| $104M | 0.07% |
499,252
+350,631
| +236% | +$73.1M |
|
319
Tecnoglass
TGLS
$3.36B
| $104M | 0.07% |
1,991,674
-94,777
| -5% | -$4.93M |
|
320
Chubb
CB
$111B
| $104M | 0.07% |
399,488
-60,222
| -13% | -$15.6M |
|
321
Sherwin-Williams
SHW
$89.1B
| $103M | 0.06% |
296,727
-175,937
| -37% | -$61.1M |
|
322
CVB Financial
CVBF
$2.8B
| $103M | 0.06% |
5,754,516
+970,674
| +20% | +$17.3M |
|
323
Cognizant
CTSH
$33.8B
| $102M | 0.06% |
1,397,816
+775,066
| +124% | +$56.8M |
|
324
Verisk Analytics
VRSK
$36.7B
| $102M | 0.06% |
432,509
-27,143
| -6% | -$6.4M |
|
325
AT&T
T
$209B
| $101M | 0.06% |
5,760,839
+591,072
| +11% | +$10.4M |
|