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 |
Colgate-Palmolive
CL
|
+$242M |
| 2 |
Unilever
UL
|
+$231M |
| 3 |
Sysco
SYY
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$216M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$421M |
| 2 |
Illumina
ILMN
|
+$359M |
| 3 |
Boston Scientific
BSX
|
+$331M |
| 4 |
SBA Communications
SBAC
|
+$257M |
| 5 |
Waste Connections
WCN
|
+$248M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.8B
| $31.4M | 0.02% |
342,778
-186,947
| -35% | -$17.1M |
|
502
InMode
INMD
$937M
| $31.4M | 0.02% |
1,320,874
+818,880
| +163% | +$19.4M |
|
503
Extra Space Storage
EXR
$31.2B
| $31.3M | 0.02% |
270,065
-89,666
| -25% | -$10.4M |
|
504
Repay Holdings
RPAY
$507M
| $31.1M | 0.02% |
1,142,779
+64,811
| +6% | +$1.77M |
|
505
Aramark
ARMK
$10.1B
| $31.1M | 0.02% |
+1,117,609
| New | +$31.1M |
|
506
Four Corners Property Trust
FCPT
$2.66B
| $30.9M | 0.02% |
1,039,068
+51,160
| +5% | +$1.52M |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.9M | 0.02% |
+768,279
| New | +$30.9M |
|
508
Essex Property Trust
ESS
$17.2B
| $30.6M | 0.02% |
+129,089
| New | +$30.6M |
|
509
Brookfield
BN
$101B
| $30.6M | 0.02% |
923,069
+910,769
| +7,405% | +$30.2M |
|
510
Agnico Eagle Mines
AEM
$77B
| $30.5M | 0.02% |
432,876
+807
| +0.2% | +$56.9K |
|
511
i3 Verticals
IIIV
$724M
| $30.5M | 0.02% |
919,227
+262,594
| +40% | +$8.72M |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $30.5M | 0.02% |
587,840
+294,963
| +101% | +$15.3M |
|
513
Dow Inc
DOW
$17.7B
| $30.4M | 0.02% |
548,358
+298,047
| +119% | +$16.5M |
|
514
Intuit
INTU
$180B
| $30.4M | 0.02% |
80,046
-82,147
| -51% | -$31.2M |
|
|
DOOR
515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.3M | 0.02% |
307,938
+12,983
| +4% | +$1.28M |
|
516
Premier
PINC
$2.2B
| $30.2M | 0.02% |
860,103
-391,436
| -31% | -$13.7M |
|
517
Clean Harbors
CLH
$12.7B
| $30M | 0.02% |
394,368
+47,905
| +14% | +$3.65M |
|
518
TopBuild
BLD
$11.7B
| $29.8M | 0.02% |
162,067
-5,785
| -3% | -$1.06M |
|
519
Enovis
ENOV
$1.81B
| $29.7M | 0.02% |
451,633
+94,951
| +27% | +$6.25M |
|
520
Eastman Chemical
EMN
$7.71B
| $29.7M | 0.02% |
296,410
+8,682
| +3% | +$871K |
|
521
Cloudflare
NET
$77.1B
| $29.7M | 0.02% |
+390,981
| New | +$29.7M |
|
522
Vail Resorts
MTN
$5.33B
| $29.7M | 0.02% |
106,288
+87,506
| +466% | +$24.4M |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $29.6M | 0.02% |
1,366,656
+384,424
| +39% | +$8.33M |
|
524
Equity Residential
EQR
$25.4B
| $29.6M | 0.02% |
+498,964
| New | +$29.6M |
|
525
Hilltop Holdings
HTH
$2.18B
| $29.4M | 0.02% |
1,068,316
-676,836
| -39% | -$18.6M |
|