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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
401
Ballard Power Systems
BLDP
$580M
| $60.6M | 0.04% |
2,488,082
-44,340
| -2% | -$1.08M |
|
402
Coherent
COHR
$16.1B
| $60.5M | 0.04% |
884,723
+4,158
| +0.5% | +$284K |
|
|
CNH
403
CNH Industrial
CNH
$14.1B
| $60.4M | 0.04% |
+4,439,544
| New | +$60.4M |
|
404
Element Solutions
ESI
$6.24B
| $60.4M | 0.04% |
3,302,382
+1,163,666
| +54% | +$21.3M |
|
405
3M
MMM
$81.8B
| $60.3M | 0.04% |
374,270
-123,767
| -25% | -$19.9M |
|
406
UDR
UDR
$12.7B
| $59.9M | 0.04% |
1,365,527
-153,793
| -10% | -$6.75M |
|
407
Equity Residential
EQR
$25.2B
| $59.5M | 0.04% |
830,915
+331,951
| +67% | +$23.8M |
|
408
TransUnion
TRU
$17.5B
| $59.3M | 0.04% |
658,346
-2,112
| -0.3% | -$190K |
|
409
Trex
TREX
$6.43B
| $59.1M | 0.04% |
645,423
+17,908
| +3% | +$1.64M |
|
410
Welltower
WELL
$112B
| $57.8M | 0.04% |
807,595
-1,252,099
| -61% | -$89.7M |
|
411
Nova
NVMI
$8.25B
| $57.8M | 0.04% |
635,444
+37,488
| +6% | +$3.41M |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.8M | 0.04% |
530,941
-108,000
| -17% | -$11.8M |
|
413
Progressive
PGR
$144B
| $57.6M | 0.04% |
602,495
-290,674
| -33% | -$27.8M |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $56.4M | 0.04% |
2,593,746
-482,500
| -16% | -$10.5M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.04% |
1,019,378
+1,001,863
| +5,720% | +$55M |
|
416
Kornit Digital
KRNT
$662M
| $54.7M | 0.04% |
551,826
-33,382
| -6% | -$3.31M |
|
417
Martin Marietta Materials
MLM
$37.2B
| $54.6M | 0.04% |
162,470
-21,523
| -12% | -$7.23M |
|
418
IBM
IBM
$239B
| $54.5M | 0.04% |
427,918
-191,508
| -31% | -$24.4M |
|
419
Old National Bancorp
ONB
$8.81B
| $54.2M | 0.04% |
2,804,924
+774,530
| +38% | +$15M |
|
420
HEICO Class A
HEI.A
$35B
| $54.1M | 0.04% |
475,950
-3,899
| -0.8% | -$443K |
|
421
Gilead Sciences
GILD
$143B
| $54M | 0.04% |
835,702
+95,939
| +13% | +$6.2M |
|
422
Datadog
DDOG
$48.5B
| $53.6M | 0.04% |
643,548
+67,880
| +12% | +$5.66M |
|
423
SouthState Bank Corporation
SSB
$10.3B
| $53.6M | 0.04% |
682,495
+314,472
| +85% | +$24.7M |
|
424
Health Catalyst
HCAT
$229M
| $53.5M | 0.04% |
1,144,763
+195,914
| +21% | +$9.16M |
|
425
VICI Properties
VICI
$35.3B
| $53.5M | 0.04% |
1,894,354
-270,348
| -12% | -$7.63M |
|