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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31.5B
| $56.9M | 0.04% |
1,315,946
+35,037
| +3% | +$1.52M |
|
|
WIRE
402
DELISTED
Encore Wire Corp
WIRE
| $56.8M | 0.04% |
306,728
+63,370
| +26% | +$11.7M |
|
403
Progyny
PGNY
$1.95B
| $56.8M | 0.04% |
1,768,057
-772,138
| -30% | -$24.8M |
|
404
PagerDuty
PD
$1.49B
| $56.8M | 0.04% |
1,622,641
-1,676
| -0.1% | -$58.6K |
|
405
Novo Nordisk
NVO
$242B
| $56.6M | 0.04% |
729,926
+80,278
| +12% | +$6.23M |
|
406
Honeywell
HON
$134B
| $56.6M | 0.04% |
301,712
+9,526
| +3% | +$1.79M |
|
407
American Century Diversified Corporate Bond ETF
KORP
$573M
| $56.5M | 0.04% |
1,218,562
| – | – |
|
408
Southwest Gas
SWX
$5.67B
| $56.5M | 0.04% |
904,812
+242,866
| +37% | +$15.2M |
|
409
McKesson
MCK
$87.8B
| $56.3M | 0.04% |
158,272
-79,895
| -34% | -$28.4M |
|
410
On Holding
ONON
$14B
| $56.1M | 0.04% |
1,809,396
+939,218
| +108% | +$29.1M |
|
411
Driven Brands
DRVN
$3B
| $56.1M | 0.04% |
1,853,066
-165,428
| -8% | -$5.01M |
|
412
AutoNation
AN
$8.42B
| $55.9M | 0.04% |
415,900
-79,717
| -16% | -$10.7M |
|
413
First Interstate BancSystem
FIBK
$3.37B
| $55.9M | 0.04% |
1,870,502
+674,388
| +56% | +$20.1M |
|
414
MetLife
MET
$52.7B
| $55.7M | 0.04% |
961,742
-113,588
| -11% | -$6.58M |
|
415
Atkore
ATKR
$2.04B
| $55.6M | 0.04% |
395,842
-482,252
| -55% | -$67.7M |
|
416
AvalonBay Communities
AVB
$27.4B
| $55M | 0.04% |
327,210
+301,016
| +1,149% | +$50.6M |
|
417
Ulta Beauty
ULTA
$23.1B
| $54.9M | 0.04% |
100,573
+19,068
| +23% | +$10.4M |
|
418
American Century Focused Dynamic Growth ETF
FDG
$353M
| $54.6M | 0.04% |
931,952
-27,089
| -3% | -$1.59M |
|
419
Lantheus
LNTH
$3.57B
| $53.6M | 0.04% |
650,042
+132,771
| +26% | +$10.9M |
|
420
Commercial Metals
CMC
$6.53B
| $53.6M | 0.04% |
1,096,045
-48,047
| -4% | -$2.35M |
|
421
Wolfspeed
WOLF
$230M
| $53.5M | 0.04% |
824,045
-212,131
| -20% | -$13.8M |
|
422
Vishay Intertechnology
VSH
$2.07B
| $53.1M | 0.04% |
2,349,136
+212,680
| +10% | +$4.81M |
|
423
Weyerhaeuser
WY
$18.1B
| $53.1M | 0.04% |
1,761,951
+612,142
| +53% | +$18.4M |
|
424
Embraer
ERJ
$10.9B
| $53M | 0.04% |
3,238,946
+860,318
| +36% | +$14.1M |
|
|
TRTN
425
DELISTED
Triton International Limited
TRTN
| $52.9M | 0.04% |
840,991
+92,999
| +12% | +$5.85M |
|