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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.4B
| $49.2M | 0.04% |
2,103,725
+545,616
| +35% | +$12.8M |
|
352
Cemex
CX
$13.6B
| $48.9M | 0.04% |
12,859,610
+5,164,279
| +67% | +$19.6M |
|
353
Minerals Technologies
MTX
$2.02B
| $48.8M | 0.04% |
954,349
+201,633
| +27% | +$10.3M |
|
354
Microchip Technology
MCHP
$34.9B
| $48.4M | 0.04% |
941,420
-461,616
| -33% | -$23.7M |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $48.2M | 0.04% |
462,241
| – | – |
|
356
Elevance Health
ELV
$70.7B
| $48M | 0.04% |
178,876
+170,879
| +2,137% | +$45.9M |
|
357
TFI International
TFII
$7.75B
| $47.9M | 0.04% |
1,144,919
-16,103
| -1% | -$673K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $47.4M | 0.04% |
585,872
+44,911
| +8% | +$3.64M |
|
359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $47.3M | 0.04% |
+1,799,200
| New | +$47.3M |
|
360
Vale
VALE
$45.5B
| $47M | 0.04% |
4,439,248
+1,481,414
| +50% | +$15.7M |
|
361
Mercury Systems
MRCY
$4.37B
| $46.8M | 0.04% |
603,608
-145,189
| -19% | -$11.2M |
|
362
Schlumberger
SLB
$53.9B
| $46.7M | 0.04% |
3,000,231
-198,776
| -6% | -$3.09M |
|
363
Jazz Pharmaceuticals
JAZZ
$7.72B
| $46.7M | 0.04% |
327,324
+96,778
| +42% | +$13.8M |
|
|
IBTX
364
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.5M | 0.04% |
1,051,670
-10,258
| -1% | -$453K |
|
365
Adaptive Biotechnologies
ADPT
$1.98B
| $46.1M | 0.04% |
948,885
+147,714
| +18% | +$7.18M |
|
366
Timken Company
TKR
$5.44B
| $46M | 0.04% |
848,290
-358,107
| -30% | -$19.4M |
|
367
Icon
ICLR
$13.7B
| $45.8M | 0.04% |
239,724
-70
| -0% | -$13.4K |
|
368
Avnet
AVT
$4.46B
| $45.7M | 0.04% |
1,768,084
+121,723
| +7% | +$3.15M |
|
|
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45.1M | 0.04% |
923,180
+245,912
| +36% | +$12M |
|
370
Mid-America Apartment Communities
MAA
$16.7B
| $45M | 0.04% |
387,770
-48,407
| -11% | -$5.61M |
|
371
VeriSign
VRSN
$26.9B
| $44.9M | 0.04% |
219,368
-79,261
| -27% | -$16.2M |
|
372
Gen Digital
GEN
$18B
| $44.2M | 0.04% |
2,120,794
+1,264,305
| +148% | +$26.3M |
|
373
Autodesk
ADSK
$68.4B
| $44.2M | 0.04% |
191,185
-16,082
| -8% | -$3.72M |
|
374
Workday
WDAY
$59.7B
| $43.9M | 0.04% |
203,898
+185,338
| +999% | +$39.9M |
|
375
Cousins Properties
CUZ
$4.95B
| $43.8M | 0.04% |
1,531,319
+129,998
| +9% | +$3.72M |
|