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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$430M |
| 2 |
MRSH
Marsh
MRSH
|
+$342M |
| 3 |
Honeywell
HON
|
+$212M |
| 4 |
Owens Corning
OC
|
+$206M |
| 5 |
Coeur Mining
CDE
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 3 |
NVIDIA
NVDA
|
+$416M |
| 4 |
Kenvue
KVUE
|
+$306M |
| 5 |
Apple
AAPL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
751
Hinge Health
HNGE
$7.28B
| $50.1M | 0.03% |
+1,299,332
| New | +$54M |
|
752
Comstock Resources
CRK
$4.18B
| $50M | 0.03% |
2,372,703
+160,088
| +7% | +$3.41M |
|
753
ENI
E
$79.1B
| $49.8M | 0.03% |
879,235
+158,171
| +22% | +$7.09M |
|
754
Liberty Global Class C
LBTYK
$3.42B
| $49.7M | 0.03% |
4,233,620
+793,580
| +23% | +$9.1M |
|
|
LTC
755
LTC Properties
LTC
$2.12B
| $49.4M | 0.03% |
1,329,164
+343,807
| +35% | +$12.9M |
|
756
Carter's
CRI
$1.49B
| $49.4M | 0.03% |
1,381,126
+15,582
| +1% | +$567K |
|
757
Centene
CNC
$32.8B
| $49.1M | 0.03% |
1,499,474
+718,443
| +92% | +$29.5M |
|
|
INGM
758
Ingram Micro Holding
INGM
$6.47B
| $49M | 0.03% |
2,101,284
-581,349
| -22% | -$12.6M |
|
759
Fortive
FTV
$18.6B
| $48.9M | 0.03% |
885,167
-81,920
| -8% | -$4.59M |
|
760
Monarch Casino & Resort
MCRI
$2.19B
| $48.8M | 0.03% |
510,437
+13,717
| +3% | +$1.3M |
|
761
Vipshop
VIPS
$7.48B
| $48.8M | 0.03% |
3,103,208
+640,360
| +26% | +$10.9M |
|
762
Credo Technology Group
CRDO
$46.3B
| $48.6M | 0.03% |
518,071
-309,429
| -37% | -$37.7M |
|
|
RYZ
763
Ryerson Holding Corp
RYZ
$1.44B
| $48.3M | 0.02% |
2,146,422
+901,561
| +72% | +$23.5M |
|
764
Nicolet Bankshares
NIC
$3.6B
| $48.2M | 0.02% |
324,618
+125,499
| +63% | +$18.2M |
|
765
Federal Agricultural Mortgage
AGM
$2.55B
| $48M | 0.02% |
323,373
+23,127
| +8% | +$3.78M |
|
766
iShares Russell 1000 Value ETF
IWD
$84.1B
| $47.9M | 0.02% |
224,286
-58,063
| -21% | -$12.7M |
|
767
Abbott
ABT
$188B
| $47.8M | 0.02% |
465,878
+22,589
| +5% | +$2.55M |
|
768
NVR
NVR
$16.7B
| $47.7M | 0.02% |
7,244
+327
| +5% | +$2.38M |
|
|
MIAX
769
Miami International Holdings
MIAX
$4.31B
| $47.5M | 0.02% |
1,221,485
-226,808
| -16% | -$9.34M |
|
770
HubSpot
HUBS
$10.8B
| $47.4M | 0.02% |
194,310
-63,037
| -24% | -$17.7M |
|
771
Brixmor Property Group
BRX
$9.14B
| $47.4M | 0.02% |
1,645,526
+251,261
| +18% | +$7.09M |
|
772
East-West Bancorp
EWBC
$18B
| $47.3M | 0.02% |
442,615
+59,720
| +16% | +$6.74M |
|
773
lululemon athletica
LULU
$14.4B
| $47.2M | 0.02% |
308,036
-57,596
| -16% | -$10.3M |
|
774
QuidelOrtho
QDEL
$876M
| $46.9M | 0.02% |
2,856,132
+529,351
| +23% | +$13M |
|
775
Valero Energy
VLO
$90.2B
| $46.9M | 0.02% |
189,795
+46,925
| +33% | +$9.67M |
|
Similar funds
American Century Companies's Q1 2026 Portfolio in Review
As of Q1 2026, American Century Companies held 2,945 positions worth $194B, down 2.4% from $199B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
American Century Companies's Q1 2026 filing shows 133 new, 1,604 increased, 1,039 reduced and 115 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,015,224 shares worth $127M. The largest sale was Amazon, an estimated $513M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,015,224 shares worth $127M.
- American Century Companies added most to Microsoft in Q1 2026, an estimated $430M increase.
- American Century Companies's biggest Q1 2026 reduction was Amazon, cutting an estimated $513M.
- American Century Companies fully exited Icon in Q1 2026, selling an estimated $189M.
- American Century Companies's ten largest holdings make up 24% of its $194B portfolio in Q1 2026.
- American Century Companies opened 133 new positions and closed 115 in Q1 2026.
- American Century Companies's portfolio value fell 2.4% quarter-over-quarter to $194B.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.