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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$183B
| $38.6M | 0.03% |
87,372
+42,763
| +96% | +$18.9M |
|
402
Extra Space Storage
EXR
$31.4B
| $38.5M | 0.03% |
359,731
-37,374
| -9% | -$4M |
|
|
BLDP
403
Ballard Power Systems
BLDP
$613M
| $38.2M | 0.03% |
2,529,149
+1,973,966
| +356% | +$29.8M |
|
404
Generac Holdings
GNRC
$10.9B
| $37.9M | 0.03% |
+195,777
| New | +$37.9M |
|
405
NRG Energy
NRG
$31.6B
| $37.9M | 0.03% |
1,231,764
+149,379
| +14% | +$4.59M |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $37.8M | 0.03% |
455,931
-74,185
| -14% | -$6.16M |
|
407
UDR
UDR
$12.7B
| $37.5M | 0.03% |
1,148,707
+355,705
| +45% | +$11.6M |
|
408
LyondellBasell Industries
LYB
$17.7B
| $37.3M | 0.03% |
529,725
+288,893
| +120% | +$20.4M |
|
409
James River Group
JRVR
$245M
| $37.1M | 0.03% |
833,551
-274,985
| -25% | -$12.2M |
|
410
Reliance Steel & Aluminium
RS
$15.4B
| $36.5M | 0.03% |
357,305
+30,979
| +9% | +$3.16M |
|
411
Best Buy
BBY
$16.1B
| $36.4M | 0.03% |
327,390
-127,086
| -28% | -$14.1M |
|
412
Kroger
KR
$45.4B
| $36.3M | 0.03% |
1,070,124
+974,177
| +1,015% | +$33M |
|
413
Comcast
CMCSA
$121B
| $36.3M | 0.03% |
784,096
+206,831
| +36% | +$9.57M |
|
|
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.03% |
341,813
+10,060
| +3% | +$1.06M |
|
415
Franco-Nevada
FNV
$38.8B
| $35.9M | 0.03% |
257,447
-159,854
| -38% | -$22.3M |
|
416
Hilltop Holdings
HTH
$2.19B
| $35.9M | 0.03% |
1,745,152
+59,888
| +4% | +$1.23M |
|
417
EOG Resources
EOG
$64.7B
| $35.7M | 0.03% |
993,279
-258,096
| -21% | -$9.28M |
|
418
Donaldson
DCI
$9.44B
| $35.6M | 0.03% |
767,522
+778
| +0.1% | +$36.1K |
|
419
Bankunited
BKU
$2.96B
| $35.2M | 0.03% |
1,604,450
-342,309
| -18% | -$7.5M |
|
420
Beyond Meat
BYND
$202M
| $35.1M | 0.03% |
211,074
-1,103
| -0.5% | -$183K |
|
421
Natera
NTRA
$23.3B
| $35M | 0.03% |
484,920
-21,801
| -4% | -$1.57M |
|
422
Bio-Techne
TECH
$8B
| $34.9M | 0.03% |
563,920
-6,324
| -1% | -$392K |
|
423
Linde
LIN
$226B
| $34.9M | 0.03% |
146,572
+1,799
| +1% | +$428K |
|
424
Health Catalyst
HCAT
$223M
| $34.9M | 0.03% |
953,140
-19,834
| -2% | -$726K |
|
425
O'Reilly Automotive
ORLY
$91.2B
| $34.6M | 0.03% |
1,126,170
+234,645
| +26% | +$7.21M |
|