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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24B
| $72.6M | 0.04% |
444,165
+106,040
| +31% | +$17.3M |
|
502
nVent Electric
NVT
$15.3B
| $72.3M | 0.04% |
987,009
-475,831
| -33% | -$34.9M |
|
503
HealthEquity
HQY
$7.97B
| $72.3M | 0.04% |
689,741
-85,406
| -11% | -$8.95M |
|
504
Schneider National
SNDR
$4.18B
| $72.2M | 0.04% |
2,991,213
+386,340
| +15% | +$9.33M |
|
505
Tecnoglass
TGLS
$3.32B
| $72.2M | 0.04% |
932,926
+116,760
| +14% | +$9.03M |
|
506
PayPal
PYPL
$63.9B
| $72M | 0.04% |
969,113
-16,006
| -2% | -$1.19M |
|
507
Agilysys
AGYS
$2.97B
| $72M | 0.04% |
627,660
+175,137
| +39% | +$20.1M |
|
508
PACCAR
PCAR
$53.8B
| $71.9M | 0.04% |
756,452
+22,891
| +3% | +$2.18M |
|
509
McDonald's
MCD
$218B
| $71.8M | 0.04% |
245,881
-4,277
| -2% | -$1.25M |
|
510
EPR Properties
EPR
$4.45B
| $71.6M | 0.04% |
1,229,799
+137,767
| +13% | +$8.03M |
|
511
Prudential Financial
PRU
$37.6B
| $71.6M | 0.04% |
666,008
+190,245
| +40% | +$20.4M |
|
512
Atkore
ATKR
$2.06B
| $71.5M | 0.04% |
1,013,259
+172,754
| +21% | +$12.2M |
|
513
Hamilton Lane
HLNE
$6.53B
| $71.3M | 0.04% |
501,979
-40,670
| -7% | -$5.78M |
|
514
Trip.com Group
TCOM
$48.3B
| $71.3M | 0.04% |
1,215,063
-31,061
| -2% | -$1.82M |
|
515
Novartis
NVS
$240B
| $71.2M | 0.04% |
588,361
+231,914
| +65% | +$28.1M |
|
516
Nu Holdings
NU
$75.8B
| $70.7M | 0.04% |
5,156,137
-7,267,524
| -58% | -$99.7M |
|
517
Minerals Technologies
MTX
$1.99B
| $70.7M | 0.04% |
1,284,532
+216,453
| +20% | +$11.9M |
|
518
American Century Focused Large Cap Value ETF
FLV
$268M
| $70.6M | 0.04% |
1,011,189
+7,663
| +0.8% | +$535K |
|
519
Bankunited
BKU
$2.96B
| $70.4M | 0.04% |
1,977,999
+128,728
| +7% | +$4.58M |
|
520
Valero Energy
VLO
$48.7B
| $70.4M | 0.04% |
523,692
+324,174
| +162% | +$43.6M |
|
521
Liberty Energy
LBRT
$1.73B
| $70M | 0.04% |
6,093,383
+584,774
| +11% | +$6.71M |
|
522
NXP Semiconductors
NXPI
$55.2B
| $69.9M | 0.04% |
319,720
+296,330
| +1,267% | +$64.7M |
|
523
Oceaneering
OII
$2.43B
| $69.8M | 0.04% |
3,370,206
+256,628
| +8% | +$5.32M |
|
524
Wintrust Financial
WTFC
$9.08B
| $69.8M | 0.04% |
562,695
-11,563
| -2% | -$1.43M |
|
525
Phinia Inc
PHIN
$2.26B
| $69.7M | 0.04% |
1,567,486
+46,919
| +3% | +$2.09M |
|