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
|
+$250M |
| 2 |
Workday
WDAY
|
+$183M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Eli Lilly
LLY
|
+$172M |
| 5 |
GE Vernova
GEV
|
+$159M |
Top Sells
| 1 |
Visa
V
|
+$494M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
NXP Semiconductors
NXPI
|
+$184M |
| 4 |
Duke Energy
DUK
|
+$176M |
| 5 |
Intuitive Surgical
ISRG
|
+$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17B
| $96M | 0.06% |
325,008
-1,805
| -0.6% | -$533K |
|
352
Iron Mountain
IRM
$28.7B
| $95.5M | 0.06% |
803,674
-24,956
| -3% | -$2.97M |
|
353
Diamondback Energy
FANG
$40.5B
| $95.3M | 0.06% |
552,932
+21,770
| +4% | +$3.75M |
|
354
XPO
XPO
$15.3B
| $95.2M | 0.06% |
885,110
+253,977
| +40% | +$27.3M |
|
355
Walt Disney
DIS
$208B
| $95.1M | 0.06% |
988,543
+31,946
| +3% | +$3.07M |
|
356
American Century US Quality Growth ETF
QGRO
$1.95B
| $95M | 0.06% |
1,042,755
+29,968
| +3% | +$2.73M |
|
357
Thor Industries
THO
$5.66B
| $94.9M | 0.06% |
863,842
+139,932
| +19% | +$15.4M |
|
358
Peabody Energy
BTU
$2.22B
| $94.7M | 0.06% |
3,569,723
+404,465
| +13% | +$10.7M |
|
359
Abercrombie & Fitch
ANF
$4.54B
| $94.5M | 0.05% |
675,437
-254,197
| -27% | -$35.6M |
|
360
The Bancorp
TBBK
$3.53B
| $94.3M | 0.05% |
1,761,785
+158,362
| +10% | +$8.47M |
|
361
InterDigital
IDCC
$7.76B
| $93.9M | 0.05% |
663,208
+70,245
| +12% | +$9.95M |
|
362
Darden Restaurants
DRI
$24.6B
| $92.7M | 0.05% |
564,638
-26,721
| -5% | -$4.39M |
|
363
TotalEnergies
TTE
$135B
| $91.7M | 0.05% |
1,418,863
-733,664
| -34% | -$47.4M |
|
364
Hologic
HOLX
$14.6B
| $90.9M | 0.05% |
1,116,336
-380,013
| -25% | -$31M |
|
365
MetLife
MET
$52.7B
| $90.8M | 0.05% |
1,100,519
+71,671
| +7% | +$5.91M |
|
366
Westamerica Bancorp
WABC
$1.24B
| $90.7M | 0.05% |
1,835,755
-68,644
| -4% | -$3.39M |
|
367
Alkermes
ALKS
$4.41B
| $90.7M | 0.05% |
3,240,967
+1,037,511
| +47% | +$29M |
|
368
Archrock
AROC
$4.32B
| $90.6M | 0.05% |
4,478,614
+520,333
| +13% | +$10.5M |
|
369
Fortune Brands Innovations
FBIN
$7.07B
| $90.2M | 0.05% |
1,007,065
+328,944
| +49% | +$29.5M |
|
370
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $89.9M | 0.05% |
1,391,511
-160,340
| -10% | -$10.4M |
|
371
Omnicom Group
OMC
$14.7B
| $89.8M | 0.05% |
868,582
-129,377
| -13% | -$13.4M |
|
372
Lam Research
LRCX
$135B
| $89.4M | 0.05% |
1,094,920
+102,090
| +10% | +$8.33M |
|
373
Liberty Energy
LBRT
$1.74B
| $89.2M | 0.05% |
4,672,455
+711,040
| +18% | +$13.6M |
|
374
Bombardier Recreational Products
DOOO
$4.71B
| $89.2M | 0.05% |
1,497,977
+425,809
| +40% | +$25.3M |
|
375
Coherent
COHR
$16.1B
| $89.1M | 0.05% |
1,001,772
-881,760
| -47% | -$78.4M |
|