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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nova
NVMI
$8.55B
| $50M | 0.03% |
281,605
-38,084
| -12% | -$6.76M |
|
552
Carter's
CRI
$1.1B
| $49.6M | 0.03% |
586,156
+126,403
| +27% | +$10.7M |
|
553
W.W. Grainger
GWW
$48.5B
| $49.6M | 0.03% |
48,766
-4,942
| -9% | -$5.03M |
|
554
Bombardier Recreational Products
DOOO
$4.76B
| $49.4M | 0.03% |
+736,453
| New | +$49.4M |
|
555
Construction Partners
ROAD
$7.01B
| $49.4M | 0.03% |
879,024
+199,359
| +29% | +$11.2M |
|
556
Shell
SHEL
$209B
| $49.2M | 0.03% |
733,860
+52,519
| +8% | +$3.52M |
|
557
Commercial Metals
CMC
$6.63B
| $49M | 0.03% |
834,344
-175,364
| -17% | -$10.3M |
|
558
CNO Financial Group
CNO
$3.83B
| $48.7M | 0.03% |
1,773,597
+294,793
| +20% | +$8.1M |
|
559
Malibu Boats
MBUU
$652M
| $48.7M | 0.03% |
1,125,945
-388,904
| -26% | -$16.8M |
|
560
TPG
TPG
$9.17B
| $48.7M | 0.03% |
1,089,133
+1,069,188
| +5,361% | +$47.8M |
|
561
NeoGenomics
NEO
$1.08B
| $48.6M | 0.03% |
3,094,611
+1,103,919
| +55% | +$17.4M |
|
562
Phillips 66
PSX
$53.6B
| $48.6M | 0.03% |
297,767
-2,619
| -0.9% | -$428K |
|
563
Elevance Health
ELV
$70.9B
| $48.6M | 0.03% |
93,770
-6,832
| -7% | -$3.54M |
|
564
Xcel Energy
XEL
$43.1B
| $48.6M | 0.03% |
904,522
+140,075
| +18% | +$7.53M |
|
565
Toyota
TM
$258B
| $48.2M | 0.03% |
191,668
+21,589
| +13% | +$5.43M |
|
566
Vale
VALE
$45.4B
| $48.2M | 0.03% |
3,954,365
+136,823
| +4% | +$1.67M |
|
567
Credo Technology Group
CRDO
$27.6B
| $48M | 0.03% |
2,266,619
+305,029
| +16% | +$6.46M |
|
|
CNR
568
Core Natural Resources, Inc.
CNR
$3.72B
| $48M | 0.03% |
572,622
+102,197
| +22% | +$8.56M |
|
569
Boot Barn
BOOT
$5.76B
| $47.9M | 0.03% |
503,852
+34,711
| +7% | +$3.3M |
|
570
Host Hotels & Resorts
HST
$12.2B
| $47.8M | 0.03% |
2,313,265
-531,875
| -19% | -$11M |
|
571
Sanmina
SANM
$6.27B
| $47.7M | 0.03% |
767,658
+9,399
| +1% | +$584K |
|
572
Novartis
NVS
$247B
| $47.5M | 0.03% |
491,417
+55,720
| +13% | +$5.39M |
|
573
FormFactor
FORM
$2.36B
| $47.5M | 0.03% |
1,040,332
+693,860
| +200% | +$31.7M |
|
574
NetEase
NTES
$95B
| $47.5M | 0.03% |
458,729
+24,464
| +6% | +$2.53M |
|
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $47.2M | 0.03% |
586,700
+41,200
| +8% | +$3.32M |
|