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 |
MarketAxess Holdings
MKTX
|
+$259M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Duke Energy
DUK
|
+$192M |
| 4 |
Colgate-Palmolive
CL
|
+$187M |
| 5 |
Labcorp
LH
|
+$168M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$252M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 3 |
Quest Diagnostics
DGX
|
+$218M |
| 4 |
Aflac
AFL
|
+$149M |
| 5 |
nVent Electric
NVT
|
+$129M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$291B
| $37.4M | 0.03% |
587,223
-457,477
| -44% | -$29.1M |
|
502
SPS Commerce
SPSC
$4.26B
| $37.3M | 0.03% |
290,726
-34,510
| -11% | -$4.43M |
|
503
RLI Corp
RLI
$6.15B
| $37.3M | 0.03% |
568,690
+9,506
| +2% | +$624K |
|
504
Dycom Industries
DY
$7.49B
| $37.3M | 0.03% |
398,049
-106,413
| -21% | -$9.96M |
|
505
National Health Investors
NHI
$3.76B
| $37.2M | 0.03% |
712,805
-20,034
| -3% | -$1.05M |
|
506
America Movil
AMX
$61B
| $37.2M | 0.03% |
2,044,986
-1,046,156
| -34% | -$19M |
|
507
Center Bancorp
CNOB
$1.27B
| $37.2M | 0.03% |
1,537,252
-7,089
| -0.5% | -$172K |
|
508
SM Energy
SM
$3.13B
| $36.8M | 0.03% |
1,057,000
+301,444
| +40% | +$10.5M |
|
509
Accel Entertainment
ACEL
$961M
| $36.4M | 0.03% |
4,731,163
+32,271
| +0.7% | +$248K |
|
|
STKL
510
SunOpta
STKL
$755M
| $36.4M | 0.03% |
4,315,503
+3,383,212
| +363% | +$28.6M |
|
511
Brookfield Infrastructure
BIPC
$4.83B
| $36.4M | 0.03% |
935,719
+168,228
| +22% | +$6.54M |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $36.3M | 0.03% |
249,059
-10,969
| -4% | -$1.6M |
|
513
Evolent Health
EVH
$1.08B
| $36.2M | 0.03% |
1,288,541
+77,410
| +6% | +$2.17M |
|
514
Harmony Biosciences
HRMY
$1.92B
| $36M | 0.03% |
653,282
-60,583
| -8% | -$3.34M |
|
515
LKQ Corp
LKQ
$8.47B
| $35.9M | 0.03% |
672,703
+367,315
| +120% | +$19.6M |
|
516
Stantec
STN
$12.8B
| $35.8M | 0.03% |
747,462
-54,675
| -7% | -$2.62M |
|
517
Origin Bancorp
OBK
$1.1B
| $35.7M | 0.03% |
972,240
+59,541
| +7% | +$2.19M |
|
518
Weyerhaeuser
WY
$18.6B
| $35.6M | 0.03% |
1,149,809
-1,654,983
| -59% | -$51.3M |
|
519
Dropbox
DBX
$8.34B
| $35.4M | 0.03% |
1,582,856
-102,226
| -6% | -$2.29M |
|
520
Barrett Business Services
BBSI
$1.22B
| $35.3M | 0.03% |
1,514,344
-297,048
| -16% | -$6.93M |
|
521
Snap-on
SNA
$17.3B
| $35.2M | 0.03% |
153,999
-50,015
| -25% | -$11.4M |
|
522
Schneider National
SNDR
$4.3B
| $35.1M | 0.03% |
1,500,570
+790,502
| +111% | +$18.5M |
|
523
Murphy Oil
MUR
$3.69B
| $35M | 0.03% |
814,180
-14,104
| -2% | -$607K |
|
524
Expedia Group
EXPE
$27.4B
| $35M | 0.03% |
399,091
-78,267
| -16% | -$6.86M |
|
525
Itaú Unibanco
ITUB
$76.2B
| $34.9M | 0.03% |
8,144,532
+6,662,064
| +449% | +$28.5M |
|