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 |
Salesforce
CRM
|
+$306M |
| 2 |
Church & Dwight Co
CHD
|
+$182M |
| 3 |
Lattice Semiconductor
LSCC
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| 1 |
Humana
HUM
|
+$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$265M |
| 3 |
Air Products & Chemicals
APD
|
+$200M |
| 4 |
HES
Hess
HES
|
+$191M |
| 5 |
Idexx Laboratories
IDXX
|
+$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.7B
| $43.6M | 0.03% |
431,726
+33,486
| +8% | +$3.38M |
|
552
Skywest
SKYW
$4.37B
| $43.5M | 0.03% |
832,806
+111,753
| +15% | +$5.83M |
|
553
Terex
TEX
$3.45B
| $43M | 0.03% |
747,785
+205,737
| +38% | +$11.8M |
|
554
ASML
ASML
$312B
| $42.9M | 0.03% |
56,662
+3,736
| +7% | +$2.83M |
|
555
Antero Resources
AR
$10.1B
| $42.7M | 0.03% |
1,881,351
-326,028
| -15% | -$7.39M |
|
556
Penumbra
PEN
$10.6B
| $42.5M | 0.03% |
169,065
+3,716
| +2% | +$935K |
|
557
Essential Properties Realty Trust
EPRT
$5.88B
| $42.5M | 0.03% |
1,660,900
-11,105
| -0.7% | -$284K |
|
558
iShares Russell 1000 Value ETF
IWD
$63.4B
| $42.4M | 0.03% |
256,605
-366,766
| -59% | -$60.6M |
|
559
PBF Energy
PBF
$3.26B
| $42.3M | 0.03% |
961,778
+27,846
| +3% | +$1.22M |
|
560
Twilio
TWLO
$16B
| $42.1M | 0.03% |
555,303
+2,834
| +0.5% | +$215K |
|
561
RadNet
RDNT
$5.49B
| $42M | 0.03% |
1,208,748
+460,803
| +62% | +$16M |
|
562
Century Communities
CCS
$1.99B
| $41.8M | 0.03% |
458,360
+64,055
| +16% | +$5.84M |
|
563
McKesson
MCK
$87.8B
| $41.5M | 0.03% |
89,546
-6,693
| -7% | -$3.1M |
|
564
Viking Therapeutics
VKTX
$2.91B
| $41.4M | 0.03% |
2,223,822
+21,594
| +1% | +$402K |
|
565
CNO Financial Group
CNO
$3.8B
| $41.3M | 0.03% |
1,478,804
+128,684
| +10% | +$3.59M |
|
|
566
Humana
HUM
$32.9B
| $41.1M | 0.03% |
89,796
-637,860
| -88% | -$292M |
|
567
RLI Corp
RLI
$6.08B
| $41M | 0.03% |
616,590
-24,490
| -4% | -$1.63M |
|
568
Shift4
FOUR
$5.87B
| $41M | 0.03% |
551,605
-683
| -0.1% | -$50.8K |
|
569
Harley-Davidson
HOG
$3.65B
| $41M | 0.03% |
1,112,450
+811,320
| +269% | +$29.9M |
|
570
MDU Resources
MDU
$3.36B
| $40.9M | 0.03% |
3,729,406
+2,768,494
| +288% | +$30.4M |
|
571
Power Integrations
POWI
$2.5B
| $40.5M | 0.03% |
492,966
-26,651
| -5% | -$2.19M |
|
572
NetEase
NTES
$92.3B
| $40.5M | 0.03% |
434,265
+43,943
| +11% | +$4.09M |
|
573
Enphase Energy
ENPH
$4.85B
| $40.5M | 0.03% |
306,147
-145,903
| -32% | -$19.3M |
|
574
Invitation Homes
INVH
$18.4B
| $40.4M | 0.03% |
1,184,807
-68,809
| -5% | -$2.35M |
|
575
Alaska Air
ALK
$7.22B
| $40.3M | 0.03% |
1,030,563
+883,142
| +599% | +$34.5M |
|