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 |
Netflix
NFLX
|
$348M |
| 2 |
Booking.com
BKNG
|
$293M |
| 3 |
TSMC
TSM
|
$239M |
| 4 |
Interactive Brokers
IBKR
|
$231M |
| 5 |
Howmet Aerospace
HWM
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$570M |
| 2 |
Palantir
PLTR
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235M |
| 4 |
Progressive
PGR
|
$222M |
| 5 |
Salesforce
CRM
|
$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $341M | 0.19% | 1,087,660 +678,353 | +166% | +$212M |
|
77
DexCom
DXCM
$29.5B
| $339M | 0.18% | 3,889,237 -163,290 | -4% | -$14.3M |
|
78
Roper Technologies
ROP
$56.6B
| $339M | 0.18% | 597,482 -23,537 | -4% | -$13.3M |
|
79
Okta
OKTA
$16.4B
| $339M | 0.18% | 3,386,250 -36,679 | -1% | -$3.67M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $334M | 0.18% | 636,652 -85,815 | -12% | -$45.1M |
|
81
PepsiCo
PEP
$204B
| $334M | 0.18% | 2,529,293 +39,787 | +2% | +$5.25M |
|
82
Henry Schein
HSIC
$8.44B
| $333M | 0.18% | 4,558,790 -44,018 | -1% | -$3.22M |
|
83
Vistra
VST
$64.1B
| $326M | 0.18% | 1,682,882 +355,229 | +27% | +$68.8M |
|
84
Oshkosh
OSK
$8.92B
| $325M | 0.18% | 2,858,787 +529,907 | +23% | +$60.2M |
|
85
TE Connectivity
TEL
$61B
| $324M | 0.18% | 1,923,579 -387,996 | -17% | -$65.4M |
|
86
Estee Lauder
EL
$33B
| $324M | 0.18% | 4,013,726 -497,389 | -11% | -$40.2M |
|
87
American Express
AXP
$231B
| $324M | 0.18% | 1,015,952 +130,466 | +15% | +$41.6M |
|
88
Spotify
SPOT
$140B
| $323M | 0.18% | 420,887 +88,375 | +27% | +$67.8M |
|
89
MSC Industrial Direct
MSM
$5.02B
| $318M | 0.17% | 3,743,021 +92,800 | +3% | +$7.89M |
|
90
Blackrock
BLK
$175B
| $312M | 0.17% | 297,602 -1,631 | -0.5% | -$1.71M |
|
91
AXIS Capital
AXS
$7.71B
| $311M | 0.17% | 2,996,456 -111,134 | -4% | -$11.5M |
|
92
Allstate
ALL
$53.6B
| $311M | 0.17% | 1,542,784 -296,610 | -16% | -$59.7M |
|
|
93
Interactive Brokers
IBKR
$27.7B
| $310M | 0.17% | 5,602,511 +4,168,530 | +291% | +$231M |
|
94
Mondelez International
MDLZ
$79.5B
| $308M | 0.17% | 4,570,074 -1,088,472 | -19% | -$73.4M |
|
95
Cencora
COR
$56.5B
| $308M | 0.17% | 1,027,203 +177,446 | +21% | +$53.2M |
|
96
Johnson Controls International
JCI
$69.9B
| $305M | 0.17% | 2,891,256 -184,373 | -6% | -$19.5M |
|
97
Kimberly-Clark
KMB
$42.8B
| $300M | 0.16% | 2,328,322 -82,931 | -3% | -$10.7M |
|
98
Applovin
APP
$162B
| $299M | 0.16% | 855,136 -279,706 | -25% | -$97.9M |
|
99
Merck
MRK
$210B
| $299M | 0.16% | 3,772,459 +721,844 | +24% | +$57.1M |
|
100
Cummins
CMI
$54.9B
| $298M | 0.16% | 909,653 +528,689 | +139% | +$173M |
|