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 |
NVIDIA
NVDA
|
$311M |
| 2 |
Humana
HUM
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$256M |
| 4 |
Colgate-Palmolive
CL
|
$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$653M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 4 |
L3Harris
LHX
|
$242M |
| 5 |
Idexx Laboratories
IDXX
|
$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $299M | 0.24% | 9,185,506 +393,929 | +4% | +$12.8M |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $296M | 0.23% | 759,089 -173,407 | -19% | -$67.6M |
|
103
Texas Instruments
TXN
$184B
| $294M | 0.23% | 1,581,942 -145,898 | -8% | -$27.1M |
|
104
HEICO
HEI
$43.4B
| $294M | 0.23% | 1,723,973 -299,647 | -15% | -$51M |
|
|
CTLT
105
DELISTED
CATALENT, INC.
CTLT
| $288M | 0.23% | 4,396,231 +253,646 | +6% | +$16.6M |
|
106
Republic Services
RSG
$73B
| $284M | 0.22% | 2,100,762 +238,879 | +13% | +$32.3M |
|
107
Wells Fargo
WFC
$263B
| $284M | 0.22% | 7,601,756 -412,708 | -5% | -$15.4M |
|
108
Estee Lauder
EL
$33B
| $283M | 0.22% | 1,147,465 -25,183 | -2% | -$6.21M |
|
109
Airbnb
ABNB
$79.9B
| $281M | 0.22% | 2,257,863 -207,981 | -8% | -$25.9M |
|
110
Dollar Tree
DLTR
$22.8B
| $279M | 0.22% | 1,942,487 +121,709 | +7% | +$17.5M |
|
111
Accenture
ACN
$162B
| $274M | 0.22% | 959,764 +97,795 | +11% | +$27.9M |
|
112
ConocoPhillips
COP
$124B
| $274M | 0.22% | 2,765,731 +166,004 | +6% | +$16.4M |
|
113
Insulet
PODD
$23.9B
| $271M | 0.21% | 848,943 +250,949 | +42% | +$80M |
|
114
TransDigm Group
TDG
$78.8B
| $270M | 0.21% | 368,657 -86,585 | -19% | -$63.5M |
|
115
Realty Income
O
$53.7B
| $269M | 0.21% | 4,244,373 -19,432 | -0.5% | -$1.23M |
|
116
Netflix
NFLX
$513B
| $267M | 0.21% | 779,814 +65,694 | +9% | +$22.5M |
|
117
Roper Technologies
ROP
$56.6B
| $262M | 0.21% | 595,531 -148,844 | -20% | -$65.6M |
|
118
T-Mobile US
TMUS
$284B
| $262M | 0.21% | 1,811,993 -462,398 | -20% | -$67M |
|
119
Lowe's Companies
LOW
$145B
| $261M | 0.21% | 1,304,487 -244,940 | -16% | -$49M |
|
120
Paycom
PAYC
$12.8B
| $258M | 0.2% | 871,239 +334,363 | +62% | +$99.1M |
|
121
F5
FFIV
$18B
| $257M | 0.2% | 1,767,471 +22,409 | +1% | +$3.26M |
|
122
US Bancorp
USB
$76B
| $253M | 0.2% | 7,020,032 -679,628 | -9% | -$24.5M |
|
123
Okta
OKTA
$16.4B
| $251M | 0.2% | 2,949,983 +1,658,317 | +128% | +$141M |
|
124
VeriSign
VRSN
$25.5B
| $248M | 0.2% | 1,171,193 -343,146 | -23% | -$72.5M |
|
125
Corning
GLW
$57.4B
| $247M | 0.19% | 7,006,162 -155,706 | -2% | -$5.49M |
|