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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $392M | 0.24% |
3,059,209
+167,651
| +6% | +$21.5M |
|
52
Boston Scientific
BSX
$152B
| $392M | 0.24% |
3,887,378
-601,445
| -13% | -$60.7M |
|
53
American Tower
AMT
$91.3B
| $390M | 0.24% |
1,794,265
+244,047
| +16% | +$53.1M |
|
54
S&P Global
SPGI
$166B
| $385M | 0.24% |
756,842
-36,421
| -5% | -$18.5M |
|
55
Mondelez International
MDLZ
$80.2B
| $384M | 0.24% |
5,658,546
-665,008
| -11% | -$45.1M |
|
56
Palantir
PLTR
$407B
| $382M | 0.23% |
4,528,629
+39,131
| +0.9% | +$3.3M |
|
57
Allstate
ALL
$52.8B
| $381M | 0.23% |
1,839,394
-299,054
| -14% | -$61.9M |
|
58
PepsiCo
PEP
$197B
| $373M | 0.23% |
2,489,506
+176,370
| +8% | +$26.4M |
|
59
lululemon athletica
LULU
$19B
| $368M | 0.23% |
1,301,017
+139,944
| +12% | +$39.6M |
|
60
Dynatrace
DT
$14.8B
| $368M | 0.23% |
7,801,331
+230,967
| +3% | +$10.9M |
|
61
Roper Technologies
ROP
$55.2B
| $366M | 0.22% |
621,019
+6,020
| +1% | +$3.55M |
|
62
Idexx Laboratories
IDXX
$51.3B
| $365M | 0.22% |
867,992
+58,178
| +7% | +$24.4M |
|
63
Okta
OKTA
$15.9B
| $360M | 0.22% |
3,422,929
-312,009
| -8% | -$32.8M |
|
64
Ecolab
ECL
$77.3B
| $354M | 0.22% |
1,395,492
+11,521
| +0.8% | +$2.92M |
|
65
Chevron
CVX
$317B
| $351M | 0.22% |
2,099,039
+193,574
| +10% | +$32.4M |
|
66
Kimberly-Clark
KMB
$42.5B
| $343M | 0.21% |
2,411,253
-955,872
| -28% | -$136M |
|
67
Cloudflare
NET
$77.1B
| $342M | 0.21% |
3,037,420
+779,819
| +35% | +$87.9M |
|
68
Cadence Design Systems
CDNS
$93.6B
| $333M | 0.2% |
1,310,793
+44,719
| +4% | +$11.4M |
|
69
Procter & Gamble
PG
$370B
| $331M | 0.2% |
1,941,192
+309,879
| +19% | +$52.8M |
|
70
TE Connectivity
TEL
$62B
| $327M | 0.2% |
2,311,575
+170,634
| +8% | +$24.1M |
|
71
Bank of New York Mellon
BK
$75.1B
| $323M | 0.2% |
3,856,915
-883,615
| -19% | -$74.1M |
|
72
Duke Energy
DUK
$94.8B
| $323M | 0.2% |
2,650,534
-1,038,431
| -28% | -$127M |
|
73
Avantis US Equity ETF
AVUS
$9.6B
| $320M | 0.2% |
3,463,839
+234,099
| +7% | +$21.6M |
|
74
Henry Schein
HSIC
$8.37B
| $315M | 0.19% |
4,602,808
-195,462
| -4% | -$13.4M |
|
75
Stryker
SYK
$147B
| $314M | 0.19% |
843,741
+100,048
| +13% | +$37.2M |
|