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 |
Broadcom
AVGO
|
+$701M |
| 2 |
Mastercard
MA
|
+$306M |
| 3 |
Estee Lauder
EL
|
+$248M |
| 4 |
IQVIA
IQV
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$163M |
Top Sells
| 1 |
Visa
V
|
+$560M |
| 2 |
Advanced Micro Devices
AMD
|
+$524M |
| 3 |
Apple
AAPL
|
+$439M |
| 4 |
NVIDIA
NVDA
|
+$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.4B
| $115M | 0.07% |
426,986
+392,213
| +1,128% | +$106M |
|
302
ICICI Bank
IBN
$114B
| $115M | 0.07% |
3,849,524
-502,199
| -12% | -$15M |
|
303
Urban Outfitters
URBN
$6.47B
| $115M | 0.07% |
2,089,155
+173,082
| +9% | +$9.5M |
|
304
Mohawk Industries
MHK
$8.42B
| $114M | 0.07% |
958,818
+313,897
| +49% | +$37.4M |
|
305
Pricesmart
PSMT
$3.41B
| $113M | 0.07% |
1,230,696
+48,108
| +4% | +$4.43M |
|
306
M/I Homes
MHO
$4.04B
| $113M | 0.06% |
850,417
+20,055
| +2% | +$2.67M |
|
307
Ameriprise Financial
AMP
$46.5B
| $113M | 0.06% |
212,277
+1,485
| +0.7% | +$791K |
|
308
Stride
LRN
$7.25B
| $113M | 0.06% |
1,085,338
+305,092
| +39% | +$31.7M |
|
309
Gates Industrial
GTES
$6.48B
| $112M | 0.06% |
5,456,964
-383,943
| -7% | -$7.9M |
|
310
AllianceBernstein
AB
$4.2B
| $112M | 0.06% |
3,026,102
+33,888
| +1% | +$1.26M |
|
311
Universal Health Services
UHS
$11.9B
| $112M | 0.06% |
624,143
+27,903
| +5% | +$5.01M |
|
312
TechnipFMC
FTI
$16.3B
| $112M | 0.06% |
3,869,442
+46,224
| +1% | +$1.34M |
|
313
Apollo Global Management
APO
$76.9B
| $112M | 0.06% |
676,838
+608,463
| +890% | +$100M |
|
314
Tapestry
TPR
$21.9B
| $112M | 0.06% |
1,706,964
-1,167,733
| -41% | -$76.3M |
|
315
Terreno Realty
TRNO
$5.96B
| $111M | 0.06% |
1,875,473
-318,155
| -15% | -$18.8M |
|
316
Target
TGT
$41.3B
| $111M | 0.06% |
820,022
-699,872
| -46% | -$94.6M |
|
317
International Bancshares
IBOC
$4.37B
| $111M | 0.06% |
1,753,478
+636,533
| +57% | +$40.2M |
|
318
Euronet Worldwide
EEFT
$3.62B
| $111M | 0.06% |
1,075,050
+2,848
| +0.3% | +$293K |
|
319
Equifax
EFX
$31B
| $110M | 0.06% |
432,816
-210,346
| -33% | -$53.6M |
|
320
EQT Corp
EQT
$31.4B
| $110M | 0.06% |
2,391,732
-1,073,249
| -31% | -$49.5M |
|
321
Novo Nordisk
NVO
$241B
| $110M | 0.06% |
1,281,161
-186,802
| -13% | -$16.1M |
|
322
Telephone and Data Systems
TDS
$4.43B
| $110M | 0.06% |
3,229,568
+203,897
| +7% | +$6.95M |
|
323
Healthpeak Properties
DOC
$12.6B
| $109M | 0.06% |
5,372,508
+31,529
| +0.6% | +$639K |
|
324
Invesco Senior Loan ETF
BKLN
$6.88B
| $108M | 0.06% |
+5,148,559
| New | +$108M |
|
325
Edgewell Personal Care
EPC
$1.04B
| $108M | 0.06% |
3,222,739
+64,257
| +2% | +$2.16M |
|