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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$114B
| $76.2M | 0.05% |
1,515,902
-398,476
| -21% | -$20M |
|
377
Booking.com
BKNG
$181B
| $75.8M | 0.05% |
21,379
+1,547
| +8% | +$5.49M |
|
378
SPS Commerce
SPSC
$4.19B
| $75.6M | 0.05% |
390,220
-9,643
| -2% | -$1.87M |
|
379
Cognex
CGNX
$7.49B
| $75.6M | 0.05% |
1,810,594
-1,492,976
| -45% | -$62.3M |
|
380
Cemex
CX
$13.8B
| $75.4M | 0.05% |
9,728,386
-16,418
| -0.2% | -$127K |
|
381
Signet Jewelers
SIG
$3.79B
| $74.9M | 0.05% |
698,475
+82,608
| +13% | +$8.86M |
|
382
Vertiv
VRT
$48B
| $74.9M | 0.05% |
1,559,266
-82,286
| -5% | -$3.95M |
|
383
Mobileye
MBLY
$12.1B
| $74.8M | 0.05% |
1,726,485
+474,838
| +38% | +$20.6M |
|
384
First Hawaiian
FHB
$3.21B
| $74.4M | 0.05% |
3,255,751
-2,092,699
| -39% | -$47.8M |
|
385
SM Energy
SM
$3B
| $74.3M | 0.05% |
1,919,768
+372,453
| +24% | +$14.4M |
|
386
First Interstate BancSystem
FIBK
$3.45B
| $74.2M | 0.05% |
2,413,263
+188,898
| +8% | +$5.81M |
|
387
Digital Realty Trust
DLR
$55.9B
| $73.1M | 0.05% |
542,988
-177,630
| -25% | -$23.9M |
|
388
Guidewire Software
GWRE
$21.6B
| $72.5M | 0.05% |
664,701
+139,092
| +26% | +$15.2M |
|
389
Liberty Media Series C
FWONK
$25.4B
| $72.4M | 0.05% |
1,146,147
-10,687
| -0.9% | -$675K |
|
390
FirstService
FSV
$9.4B
| $71.9M | 0.05% |
443,849
-18,542
| -4% | -$3M |
|
391
Ameriprise Financial
AMP
$46.4B
| $71.5M | 0.05% |
188,340
-3,259
| -2% | -$1.24M |
|
392
Avient
AVNT
$3.47B
| $71.2M | 0.05% |
1,712,964
-106,832
| -6% | -$4.44M |
|
393
Infosys
INFY
$70.5B
| $70.7M | 0.05% |
3,848,700
+161,683
| +4% | +$2.97M |
|
394
LPL Financial
LPLA
$27.2B
| $70.7M | 0.05% |
310,690
-257,166
| -45% | -$58.5M |
|
395
Arm
ARM
$149B
| $70.6M | 0.05% |
939,440
-84,485
| -8% | -$6.35M |
|
396
Prosperity Bancshares
PB
$6.46B
| $70.3M | 0.05% |
1,037,868
-40,994
| -4% | -$2.78M |
|
397
Warrior Met Coal
HCC
$3.05B
| $70.1M | 0.05% |
1,148,994
+187,606
| +20% | +$11.4M |
|
398
Bankunited
BKU
$2.89B
| $70M | 0.05% |
2,159,240
-373,663
| -15% | -$12.1M |
|
399
Hillman Solutions
HLMN
$1.97B
| $69.9M | 0.05% |
7,586,142
+290,497
| +4% | +$2.68M |
|
|
NEE.PRR
400
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $69.7M | 0.05% |
1,823,535
+107,445
| +6% | +$4.11M |
|