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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.02% |
548,965
-470,413
| -46% | -$24.7M |
|
602
Waste Management
WM
$87.7B
| $28.6M | 0.02% |
204,429
-105,197
| -34% | -$14.7M |
|
603
GFL Environmental
GFL
$17.2B
| $28.1M | 0.02% |
881,739
+166,949
| +23% | +$5.33M |
|
604
AutoNation
AN
$8.42B
| $27.9M | 0.02% |
294,028
-217,447
| -43% | -$20.6M |
|
605
LKQ Corp
LKQ
$8.26B
| $27.8M | 0.02% |
564,209
+118,955
| +27% | +$5.86M |
|
606
Brinker International
EAT
$6.88B
| $27.8M | 0.02% |
448,879
+24,156
| +6% | +$1.49M |
|
|
NTST
607
NETSTREIT Corp
NTST
$1.75B
| $27.3M | 0.02% |
1,184,859
+667,819
| +129% | +$15.4M |
|
608
Boston Scientific
BSX
$156B
| $27.3M | 0.02% |
638,342
+14,043
| +2% | +$600K |
|
609
BJ's Restaurants
BJRI
$691M
| $27.1M | 0.02% |
551,276
+52,987
| +11% | +$2.6M |
|
610
Urban Edge Properties
UE
$2.64B
| $26.9M | 0.02% |
1,410,265
+530,373
| +60% | +$10.1M |
|
611
Plug Power
PLUG
$1.66B
| $26.8M | 0.02% |
783,185
+584,336
| +294% | +$20M |
|
612
Labcorp
LH
$22.7B
| $26.6M | 0.02% |
112,383
-127,942
| -53% | -$30.3M |
|
613
Kinsale Capital Group
KNSL
$9.92B
| $26.5M | 0.02% |
160,553
-31,169
| -16% | -$5.14M |
|
614
New Oriental
EDU
$9.04B
| $26.4M | 0.02% |
322,202
+5,757
| +2% | +$471K |
|
615
Celanese
CE
$4.84B
| $26.4M | 0.02% |
174,044
+162,974
| +1,472% | +$24.7M |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $26.2M | 0.02% |
164,055
-134,184
| -45% | -$21.5M |
|
617
Dropbox
DBX
$8.29B
| $26M | 0.02% |
857,217
+830,696
| +3,132% | +$25.2M |
|
618
Sonos
SONO
$1.77B
| $25.9M | 0.02% |
734,223
+620,800
| +547% | +$21.9M |
|
619
Martin Marietta Materials
MLM
$37.2B
| $25.6M | 0.02% |
72,630
-89,840
| -55% | -$31.6M |
|
620
Descartes Systems
DSGX
$9.1B
| $25.3M | 0.02% |
365,710
+97,995
| +37% | +$6.78M |
|
621
Exelixis
EXEL
$10.1B
| $25.3M | 0.02% |
1,386,566
+1,336,683
| +2,680% | +$24.4M |
|
622
Travelers Companies
TRV
$61.3B
| $25M | 0.02% |
166,767
+55,232
| +50% | +$8.27M |
|
623
NeoGenomics
NEO
$966M
| $24.9M | 0.02% |
551,767
-2,253
| -0.4% | -$102K |
|
624
Agnico Eagle Mines
AEM
$76.8B
| $24.9M | 0.02% |
411,741
+4,042
| +1% | +$244K |
|
625
First Bancorp
FBP
$3.52B
| $24.5M | 0.02% |
2,057,555
+1,722,384
| +514% | +$20.5M |
|