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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$7.89B
| $28M | 0.02% |
454,898
+38,270
| +9% | +$2.36M |
|
|
SOVO
602
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $28M | 0.02% |
1,950,174
-642,055
| -25% | -$9.23M |
|
|
AZEK
603
DELISTED
The AZEK Co
AZEK
| $27.9M | 0.02% |
1,373,799
+912,456
| +198% | +$18.5M |
|
604
Goldman Sachs
GS
$238B
| $27.8M | 0.02% |
81,091
+18,407
| +29% | +$6.32M |
|
605
Boston Beer
SAM
$2.42B
| $27.8M | 0.02% |
84,244
+766
| +0.9% | +$252K |
|
606
Expeditors International
EXPD
$16.9B
| $27.7M | 0.02% |
266,773
+109,044
| +69% | +$11.3M |
|
|
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.5M | 0.02% |
273,287
+1,740
| +0.6% | +$175K |
|
608
Option Care Health
OPCH
$4.47B
| $27.3M | 0.02% |
+907,768
| New | +$27.3M |
|
609
Synopsys
SNPS
$79.1B
| $27.2M | 0.02% |
85,334
-1,508
| -2% | -$481K |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $27.2M | 0.02% |
190,691
+33,826
| +22% | +$4.83M |
|
611
Novartis
NVS
$238B
| $27.2M | 0.02% |
299,719
+67,827
| +29% | +$6.15M |
|
612
Hancock Whitney
HWC
$5.3B
| $27.2M | 0.02% |
561,748
+108,215
| +24% | +$5.24M |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.02% |
427,694
+2,098
| +0.5% | +$133K |
|
|
BPMC
614
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.02% |
616,292
+6,036
| +1% | +$264K |
|
615
Cabot Corp
CBT
$4.15B
| $26.8M | 0.02% |
401,417
-21
| -0% | -$1.4K |
|
616
Peabody Energy
BTU
$2.49B
| $26.8M | 0.02% |
1,014,824
+492,174
| +94% | +$13M |
|
617
Power Integrations
POWI
$2.53B
| $26.7M | 0.02% |
372,421
+125,358
| +51% | +$8.99M |
|
618
Chord Energy
CHRD
$6.09B
| $26.7M | 0.02% |
194,984
-8,890
| -4% | -$1.22M |
|
619
Vir Biotechnology
VIR
$675M
| $26.7M | 0.02% |
1,053,920
+493,599
| +88% | +$12.5M |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $26.6M | 0.02% |
720,827
-48,613
| -6% | -$1.79M |
|
621
Excelerate Energy
EE
$761M
| $26.6M | 0.02% |
1,060,725
-114,130
| -10% | -$2.86M |
|
622
OneMain Financial
OMF
$7.2B
| $26.5M | 0.02% |
796,272
+531,020
| +200% | +$17.7M |
|
623
PENN Entertainment
PENN
$2.76B
| $26.5M | 0.02% |
891,154
+18,584
| +2% | +$552K |
|
624
Kohl's
KSS
$1.87B
| $26.4M | 0.02% |
1,045,166
+342,021
| +49% | +$8.64M |
|
625
Twilio
TWLO
$15.7B
| $26.4M | 0.02% |
538,711
+3,451
| +0.6% | +$169K |
|