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 |
Becton Dickinson
BDX
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$296M |
| 3 |
Salesforce
CRM
|
+$207M |
| 4 |
Howmet Aerospace
HWM
|
+$122M |
| 5 |
Reinsurance Group of America
RGA
|
+$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Visa
V
|
+$249M |
| 3 |
IQVIA
IQV
|
+$234M |
| 4 |
T-Mobile US
TMUS
|
+$226M |
| 5 |
NXP Semiconductors
NXPI
|
+$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diodes
DIOD
$2.47B
| $50.8M | 0.04% |
549,307
+47,094
| +9% | +$4.36M |
|
427
Masco
MAS
$15.9B
| $50.5M | 0.04% |
880,777
-615,965
| -41% | -$35.3M |
|
428
Intercontinental Exchange
ICE
$99.3B
| $50.4M | 0.04% |
445,500
-165,638
| -27% | -$18.7M |
|
429
Bank of America Series L
BAC.PRL
$3.91B
| $50.3M | 0.04% |
42,869
-6,205
| -13% | -$7.29M |
|
430
Progyny
PGNY
$1.96B
| $50.3M | 0.04% |
1,278,406
-489,651
| -28% | -$19.3M |
|
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $49.9M | 0.04% |
1,446,089
-28,292
| -2% | -$976K |
|
432
Embraer
ERJ
$11.1B
| $49.6M | 0.04% |
3,209,710
-29,236
| -0.9% | -$452K |
|
433
Prudential Financial
PRU
$37.2B
| $49.5M | 0.04% |
561,436
+7,842
| +1% | +$692K |
|
434
Highwoods Properties
HIW
$3.45B
| $49.3M | 0.04% |
2,062,572
+299,107
| +17% | +$7.15M |
|
435
GATX Corp
GATX
$5.99B
| $49.2M | 0.04% |
382,225
+1,440
| +0.4% | +$185K |
|
436
Amicus Therapeutics
FOLD
$2.46B
| $49.2M | 0.04% |
+3,914,613
| New | +$49.2M |
|
437
Onto Innovation
ONTO
$5.08B
| $49.1M | 0.04% |
421,594
+52,910
| +14% | +$6.16M |
|
438
Deluxe
DLX
$875M
| $49.1M | 0.04% |
2,809,059
+14,575
| +0.5% | +$255K |
|
439
CACI
CACI
$10.4B
| $49M | 0.04% |
143,827
-11,925
| -8% | -$4.06M |
|
440
MGIC Investment
MTG
$6.55B
| $49M | 0.04% |
3,104,246
+314,804
| +11% | +$4.97M |
|
441
KB Home
KBH
$4.62B
| $48.9M | 0.04% |
945,836
+394,513
| +72% | +$20.4M |
|
442
Dow Inc
DOW
$17.1B
| $48.8M | 0.04% |
916,755
-201,440
| -18% | -$10.7M |
|
443
Glaukos
GKOS
$5.21B
| $48.7M | 0.04% |
684,166
+677,288
| +9,847% | +$48.2M |
|
444
Caterpillar
CAT
$196B
| $48.6M | 0.04% |
197,668
+48,508
| +33% | +$11.9M |
|
445
Axalta
AXTA
$7.01B
| $48.4M | 0.04% |
1,476,539
-2,229,242
| -60% | -$73.1M |
|
446
FedEx
FDX
$53.1B
| $48.4M | 0.04% |
195,281
-8,050
| -4% | -$2M |
|
447
XPO
XPO
$15.4B
| $48.4M | 0.04% |
820,450
+555,555
| +210% | +$32.8M |
|
448
Crocs
CROX
$4.55B
| $48.4M | 0.04% |
430,223
-193,777
| -31% | -$21.8M |
|
449
GE Aerospace
GE
$293B
| $48.1M | 0.04% |
548,761
-289,567
| -35% | -$25.4M |
|
450
Mobileye
MBLY
$12.1B
| $48M | 0.04% |
+1,250,322
| New | +$48M |
|