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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.4B
| $92.8M | 0.06% |
466,534
+21,597
| +5% | +$4.3M |
|
352
Darden Restaurants
DRI
$24.7B
| $92.8M | 0.06% |
555,440
+374,832
| +208% | +$62.7M |
|
353
Celsius Holdings
CELH
$14.5B
| $92.2M | 0.06% |
1,112,116
-360,181
| -24% | -$29.9M |
|
354
Repligen
RGEN
$6.76B
| $91.9M | 0.06% |
499,573
+131,527
| +36% | +$24.2M |
|
355
AllianceBernstein
AB
$4.17B
| $91.7M | 0.06% |
2,639,071
+735,956
| +39% | +$25.6M |
|
356
FedEx
FDX
$53.3B
| $91.5M | 0.06% |
315,910
+44,077
| +16% | +$12.8M |
|
357
Onto Innovation
ONTO
$5.2B
| $90.8M | 0.06% |
501,527
+81,445
| +19% | +$14.7M |
|
358
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $90.5M | 0.06% |
1,561,230
+44,419
| +3% | +$2.57M |
|
359
M/I Homes
MHO
$4B
| $89.1M | 0.06% |
653,653
+97,509
| +18% | +$13.3M |
|
360
American Century US Quality Value ETF
VALQ
$254M
| $88.5M | 0.06% |
1,517,707
-266,015
| -15% | -$15.5M |
|
361
Curtiss-Wright
CW
$18.7B
| $88M | 0.06% |
343,972
-71,598
| -17% | -$18.3M |
|
362
Duolingo
DUOL
$13.1B
| $88M | 0.06% |
398,790
+104,591
| +36% | +$23.1M |
|
363
Regal Rexnord
RRX
$9.39B
| $87.3M | 0.05% |
484,816
-134,910
| -22% | -$24.3M |
|
364
Jacobs Solutions
J
$17.3B
| $86.9M | 0.05% |
683,125
-48,437
| -7% | -$6.16M |
|
365
Ryan Specialty Holdings
RYAN
$6.53B
| $86.8M | 0.05% |
1,563,601
+302,150
| +24% | +$16.8M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.93B
| $85.7M | 0.05% |
3,112,178
+353,991
| +13% | +$9.75M |
|
367
Goodyear
GT
$2.45B
| $85.7M | 0.05% |
6,244,215
+795,890
| +15% | +$10.9M |
|
368
American Century Multisector Income ETF
MUSI
$176M
| $85.7M | 0.05% |
1,973,480
| – | – |
|
369
Minerals Technologies
MTX
$1.98B
| $85.4M | 0.05% |
1,133,976
-24,191
| -2% | -$1.82M |
|
370
Avery Dennison
AVY
$12.8B
| $85.4M | 0.05% |
382,317
+1,800
| +0.5% | +$402K |
|
371
AptarGroup
ATR
$8.98B
| $85.2M | 0.05% |
592,415
+386,319
| +187% | +$55.6M |
|
372
American Century US Quality Growth ETF
QGRO
$1.95B
| $85M | 0.05% |
1,000,871
-208,363
| -17% | -$17.7M |
|
373
Tradeweb Markets
TW
$25.3B
| $84.9M | 0.05% |
815,480
+793,084
| +3,541% | +$82.6M |
|
374
Progyny
PGNY
$1.95B
| $84.9M | 0.05% |
2,226,472
+873,546
| +65% | +$33.3M |
|
375
Pfizer
PFE
$140B
| $84.9M | 0.05% |
3,057,712
-63,869
| -2% | -$1.77M |
|