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 |
PepsiCo
PEP
|
+$264M |
| 2 |
Okta
OKTA
|
+$242M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Steris
STE
|
+$183M |
| 5 |
Allstate
ALL
|
+$182M |
Top Sells
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$261M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Apple
AAPL
|
+$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.9B
| $41M | 0.03% |
861,595
+49,405
| +6% | +$2.35M |
|
502
AMN Healthcare
AMN
$751M
| $41M | 0.03% |
+422,700
| New | +$41M |
|
503
Airbnb
ABNB
$75.6B
| $40.9M | 0.03% |
266,842
+203,830
| +323% | +$31.2M |
|
504
Bombardier Recreational Products
DOOO
$4.69B
| $40.7M | 0.03% |
520,402
-13,571
| -3% | -$1.06M |
|
505
SL Green Realty
SLG
$4.29B
| $40.4M | 0.03% |
+505,064
| New | +$40.4M |
|
506
Kilroy Realty
KRC
$4.98B
| $40.2M | 0.03% |
577,734
+76,509
| +15% | +$5.33M |
|
507
VICI Properties
VICI
$35.3B
| $40.1M | 0.03% |
1,291,760
-602,594
| -32% | -$18.7M |
|
508
Qorvo
QRVO
$8.26B
| $39.9M | 0.03% |
204,026
-160,586
| -44% | -$31.4M |
|
509
Ryman Hospitality Properties
RHP
$6.34B
| $39.7M | 0.03% |
502,767
-310,096
| -38% | -$24.5M |
|
510
AGCO
AGCO
$8.02B
| $39.4M | 0.03% |
301,808
+288,215
| +2,120% | +$37.6M |
|
511
Wheaton Precious Metals
WPM
$47.9B
| $38.9M | 0.03% |
881,761
+160,916
| +22% | +$7.09M |
|
512
Wyndham Hotels & Resorts
WH
$6.43B
| $38.7M | 0.03% |
535,763
+5,761
| +1% | +$416K |
|
|
DOOR
513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.6M | 0.03% |
345,337
-7,842
| -2% | -$877K |
|
514
Maximus
MMS
$4.94B
| $38.5M | 0.03% |
437,997
+258,859
| +145% | +$22.8M |
|
515
Fastly
FSLY
$1.08B
| $38.5M | 0.03% |
645,520
-15,145
| -2% | -$903K |
|
|
OCDX
516
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $38.2M | 0.03% |
1,785,279
+296,518
| +20% | +$6.35M |
|
517
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $38.2M | 0.03% |
824,530
+536,015
| +186% | +$24.8M |
|
518
Ternium
TX
$6.69B
| $38.1M | 0.03% |
+989,404
| New | +$38.1M |
|
519
Moody's
MCO
$90.8B
| $38M | 0.03% |
104,995
-56,105
| -35% | -$20.3M |
|
520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $37.9M | 0.03% |
1,208,600
-1,823,200
| -60% | -$57.2M |
|
521
Topgolf Callaway Brands
MODG
$1.7B
| $37.8M | 0.03% |
1,120,374
-78,432
| -7% | -$2.65M |
|
522
Spirit AeroSystems
SPR
$4.76B
| $37.8M | 0.03% |
799,969
+43,051
| +6% | +$2.03M |
|
523
Kite Realty
KRG
$4.97B
| $37.7M | 0.03% |
1,711,501
-488,744
| -22% | -$10.8M |
|
524
Colliers International
CIGI
$8.4B
| $37.6M | 0.03% |
335,736
-45,450
| -12% | -$5.09M |
|
525
Cactus
WHD
$2.84B
| $37.5M | 0.03% |
1,019,935
+40,159
| +4% | +$1.47M |
|