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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$2.95B
| $85.2M | 0.05% |
1,490,745
+28,901
| +2% | +$1.65M |
|
427
Roblox
RBLX
$92.4B
| $85.1M | 0.05% |
+808,998
| New | +$85.1M |
|
428
TriNet
TNET
$3.35B
| $84.8M | 0.05% |
1,160,037
+301,832
| +35% | +$22.1M |
|
429
MGIC Investment
MTG
$6.55B
| $84.6M | 0.05% |
3,039,553
+25,371
| +0.8% | +$706K |
|
430
Kinross Gold
KGC
$28.4B
| $84.6M | 0.05% |
5,410,786
-1,139,453
| -17% | -$17.8M |
|
431
Brinker International
EAT
$6.84B
| $84.1M | 0.05% |
466,355
+206,764
| +80% | +$37.3M |
|
432
ADMA Biologics
ADMA
$3.84B
| $84M | 0.05% |
4,610,989
+358,627
| +8% | +$6.53M |
|
433
Commercial Metals
CMC
$6.47B
| $83.7M | 0.05% |
1,711,656
+124,397
| +8% | +$6.08M |
|
434
Philip Morris
PM
$259B
| $83.6M | 0.05% |
459,224
+444,476
| +3,014% | +$81M |
|
435
Waters Corp
WAT
$17.6B
| $83.3M | 0.05% |
238,516
-96,759
| -29% | -$33.8M |
|
436
MongoDB
MDB
$26.9B
| $82.8M | 0.05% |
394,295
-338,168
| -46% | -$71M |
|
437
CBRE Group
CBRE
$48.8B
| $82.7M | 0.04% |
590,329
+117,688
| +25% | +$16.5M |
|
438
Essex Property Trust
ESS
$17.2B
| $82.7M | 0.04% |
291,713
-66,060
| -18% | -$18.7M |
|
439
Apollo Global Management
APO
$79B
| $82.7M | 0.04% |
582,609
-51,017
| -8% | -$7.24M |
|
440
Simon Property Group
SPG
$59.6B
| $82.4M | 0.04% |
512,602
-20,631
| -4% | -$3.32M |
|
441
Infosys
INFY
$70.3B
| $82.3M | 0.04% |
4,442,792
-168,576
| -4% | -$3.12M |
|
442
Liberty Media Series C
FWONK
$24.9B
| $82M | 0.04% |
784,567
-1,713
| -0.2% | -$179K |
|
443
Delta Air Lines
DAL
$39.1B
| $81.9M | 0.04% |
1,664,829
+364,313
| +28% | +$17.9M |
|
444
Sterling Infrastructure
STRL
$9.54B
| $81.8M | 0.04% |
354,372
+135,107
| +62% | +$31.2M |
|
445
West Pharmaceutical
WST
$18.2B
| $81.7M | 0.04% |
373,431
+3,121
| +0.8% | +$683K |
|
446
Dollar Tree
DLTR
$19.9B
| $81.7M | 0.04% |
824,775
+141,588
| +21% | +$14M |
|
447
Colgate-Palmolive
CL
$67.3B
| $81.6M | 0.04% |
897,806
-17,507
| -2% | -$1.59M |
|
448
Kinsale Capital Group
KNSL
$10.1B
| $81.5M | 0.04% |
168,493
+31,250
| +23% | +$15.1M |
|
449
Pultegroup
PHM
$27B
| $81.5M | 0.04% |
772,762
+455,754
| +144% | +$48.1M |
|
450
Capital One
COF
$143B
| $81.4M | 0.04% |
382,492
+258,130
| +208% | +$54.9M |
|