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 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$264M |
| 3 |
Evergy
EVRG
|
+$263M |
| 4 |
Waste Connections
WCN
|
+$235M |
| 5 |
Sun Communities
SUI
|
+$227M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$269M |
| 2 |
PNC Financial Services
PNC
|
+$266M |
| 3 |
SBA Communications
SBAC
|
+$242M |
| 4 |
Comerica
CMA
|
+$237M |
| 5 |
Hologic
HOLX
|
+$203M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$175B
| $46M | 0.04% |
504,076
+5,376
| +1% | +$490K |
|
352
Avnet
AVT
$4.46B
| $45.9M | 0.04% |
1,646,361
+663,724
| +68% | +$18.5M |
|
353
Datadog
DDOG
$47.6B
| $45.5M | 0.04% |
523,690
-6,534
| -1% | -$568K |
|
354
Ralph Lauren
RL
$19.1B
| $45.4M | 0.04% |
626,018
+319,020
| +104% | +$23.1M |
|
355
CMS Energy
CMS
$21.5B
| $44.9M | 0.04% |
768,427
+740,608
| +2,662% | +$43.3M |
|
356
Dominion Energy
D
$51.2B
| $44.9M | 0.04% |
552,924
+356,433
| +181% | +$28.9M |
|
357
FirstService
FSV
$9.31B
| $44.7M | 0.04% |
444,149
+21,200
| +5% | +$2.14M |
|
358
Penske Automotive Group
PAG
$11.9B
| $44.6M | 0.04% |
1,152,559
+187,460
| +19% | +$7.26M |
|
359
Motorola Solutions
MSI
$80.3B
| $43.1M | 0.04% |
307,670
-21,777
| -7% | -$3.05M |
|
|
IBTX
360
DELISTED
Independent Bank Group, Inc.
IBTX
| $43M | 0.04% |
1,061,928
+411,169
| +63% | +$16.7M |
|
361
AXIS Capital
AXS
$7.75B
| $43M | 0.04% |
1,059,092
+61,771
| +6% | +$2.51M |
|
362
PPL Corp
PPL
$26.7B
| $42.9M | 0.04% |
1,660,926
+504,614
| +44% | +$13M |
|
363
Domino's
DPZ
$15.3B
| $42.8M | 0.04% |
115,719
-30,451
| -21% | -$11.2M |
|
364
W.W. Grainger
GWW
$48B
| $42.7M | 0.04% |
135,887
+11,142
| +9% | +$3.5M |
|
365
Ryanair
RYAAY
$31.1B
| $42.3M | 0.04% |
+1,592,230
| New | +$42.3M |
|
366
Coherent
COHR
$16B
| $42.1M | 0.04% |
891,407
-153,101
| -15% | -$7.23M |
|
367
Cousins Properties
CUZ
$4.94B
| $41.8M | 0.04% |
1,401,321
+223,229
| +19% | +$6.66M |
|
368
Liberty Media Series C
FWONK
$24.9B
| $41.7M | 0.04% |
1,359,107
-3,686,910
| -73% | -$113M |
|
369
TFI International
TFII
$7.77B
| $41.2M | 0.04% |
1,161,022
+489,223
| +73% | +$17.4M |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $41.1M | 0.04% |
540,961
-167,693
| -24% | -$12.7M |
|
371
Morgan Stanley
MS
$250B
| $40.7M | 0.04% |
841,985
+102,085
| +14% | +$4.93M |
|
372
Western Union
WU
$2.71B
| $40.6M | 0.04% |
1,875,756
-15,728
| -0.8% | -$340K |
|
373
Icon
ICLR
$13.6B
| $40.4M | 0.04% |
239,794
-1,076
| -0.4% | -$181K |
|
374
MetLife
MET
$53.7B
| $40.3M | 0.04% |
1,104,248
+9,278
| +0.8% | +$339K |
|
|
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.1M | 0.04% |
626,313
+96,222
| +18% | +$6.17M |
|