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 | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.75B
| $312M | 0.19% |
3,107,590
-70,922
| -2% | -$7.11M |
|
77
Howmet Aerospace
HWM
$74.9B
| $311M | 0.19% |
2,395,928
-92,358
| -4% | -$12M |
|
78
Williams Companies
WMB
$71.8B
| $306M | 0.19% |
5,115,057
-367,425
| -7% | -$22M |
|
79
Alibaba
BABA
$370B
| $303M | 0.19% |
2,293,085
+785,494
| +52% | +$104M |
|
80
Insulet
PODD
$24.1B
| $303M | 0.19% |
1,152,606
+297,734
| +35% | +$78.2M |
|
81
Cheniere Energy
LNG
$51.9B
| $302M | 0.19% |
1,304,253
+282,050
| +28% | +$65.3M |
|
82
Applovin
APP
$197B
| $301M | 0.18% |
1,134,842
+138,063
| +14% | +$36.6M |
|
83
Estee Lauder
EL
$30.1B
| $298M | 0.18% |
4,511,115
+1,167,508
| +35% | +$77.1M |
|
|
84
Reinsurance Group of America
RGA
$12.7B
| $298M | 0.18% |
1,511,927
+611,226
| +68% | +$120M |
|
85
Northern Trust
NTRS
$24.7B
| $297M | 0.18% |
3,013,123
+20,010
| +0.7% | +$1.97M |
|
86
Equinix
EQIX
$77.2B
| $295M | 0.18% |
362,414
+13,945
| +4% | +$11.4M |
|
87
Ares Management
ARES
$40.1B
| $292M | 0.18% |
1,994,803
-299,529
| -13% | -$43.9M |
|
88
Union Pacific
UNP
$127B
| $290M | 0.18% |
1,229,092
+44,738
| +4% | +$10.6M |
|
89
ONE Gas
OGS
$4.55B
| $288M | 0.18% |
3,806,195
-198,473
| -5% | -$15M |
|
|
90
Fiserv
FI
$73B
| $287M | 0.18% |
1,300,900
+555,419
| +75% | +$123M |
|
91
Wingstop
WING
$7.43B
| $285M | 0.17% |
1,262,597
+56,535
| +5% | +$12.8M |
|
92
Prologis
PLD
$107B
| $285M | 0.17% |
2,545,514
-418,558
| -14% | -$46.8M |
|
93
MSC Industrial Direct
MSM
$5.09B
| $284M | 0.17% |
3,650,221
+231,961
| +7% | +$18M |
|
94
Blackrock
BLK
$174B
| $283M | 0.17% |
299,233
-3,406
| -1% | -$3.22M |
|
95
Mercado Libre
MELI
$119B
| $283M | 0.17% |
144,931
-14,009
| -9% | -$27.3M |
|
96
RTX Corp
RTX
$209B
| $281M | 0.17% |
2,119,430
-195,031
| -8% | -$25.8M |
|
97
Lowe's Companies
LOW
$152B
| $277M | 0.17% |
1,189,607
-162,067
| -12% | -$37.8M |
|
98
DexCom
DXCM
$29.9B
| $277M | 0.17% |
4,052,527
+667,522
| +20% | +$45.6M |
|
99
Merck
MRK
$207B
| $274M | 0.17% |
3,050,615
+1,209,834
| +66% | +$109M |
|
100
Charles Schwab
SCHW
$170B
| $272M | 0.17% |
3,471,307
+437,351
| +14% | +$34.2M |
|