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 |
Oracle
ORCL
|
+$375M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$243M |
| 4 |
Vertiv
VRT
|
+$187M |
| 5 |
Cintas
CTAS
|
+$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$324M |
| 2 |
RP
RealPage, Inc.
RP
|
+$294M |
| 3 |
Applied Materials
AMAT
|
+$288M |
| 4 |
Emerson Electric
EMR
|
+$241M |
| 5 |
F5
FFIV
|
+$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$7.6B
| $268M | 0.2% |
4,235,078
-969,684
| -19% | -$61.3M |
|
127
Starbucks
SBUX
$93.6B
| $265M | 0.2% |
2,429,433
-32,898
| -1% | -$3.59M |
|
128
Abbott
ABT
$231B
| $263M | 0.19% |
2,197,001
-819,523
| -27% | -$98.2M |
|
129
Graphic Packaging
GPK
$6.24B
| $260M | 0.19% |
14,310,363
+2,274,257
| +19% | +$41.3M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $259M | 0.19% |
2,459,096
+2,772
| +0.1% | +$292K |
|
131
Unilever
UL
$156B
| $259M | 0.19% |
4,634,326
+797,500
| +21% | +$44.5M |
|
132
Rockwell Automation
ROK
$39.4B
| $257M | 0.19% |
967,467
+11,933
| +1% | +$3.17M |
|
133
Huazhu Hotels Group
HTHT
$11.3B
| $257M | 0.19% |
4,676,520
-387,794
| -8% | -$21.3M |
|
134
Automatic Data Processing
ADP
$121B
| $256M | 0.19% |
1,357,960
+52,816
| +4% | +$9.95M |
|
135
lululemon athletica
LULU
$19.7B
| $254M | 0.19% |
827,477
+269,142
| +48% | +$82.5M |
|
136
GDS Holdings
GDS
$7.37B
| $251M | 0.18% |
3,097,139
-360,804
| -10% | -$29.3M |
|
137
Edison International
EIX
$21.6B
| $249M | 0.18% |
4,246,679
+814,867
| +24% | +$47.8M |
|
138
Sun Communities
SUI
$16.4B
| $247M | 0.18% |
1,647,811
+21,565
| +1% | +$3.24M |
|
139
Boston Beer
SAM
$2.4B
| $246M | 0.18% |
203,539
+19,160
| +10% | +$23.1M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $245M | 0.18% |
1,975,468
-271,155
| -12% | -$33.6M |
|
141
Dollar Tree
DLTR
$20.3B
| $235M | 0.17% |
2,052,873
+515,252
| +34% | +$59M |
|
142
Bio-Rad Laboratories Class A
BIO
$7.74B
| $232M | 0.17% |
405,581
-257
| -0.1% | -$147K |
|
143
Evergy
EVRG
$16.6B
| $231M | 0.17% |
3,877,555
-307,447
| -7% | -$18.3M |
|
144
Bank of America
BAC
$376B
| $231M | 0.17% |
5,962,637
-421,087
| -7% | -$16.3M |
|
145
Johnson Controls International
JCI
$70.6B
| $231M | 0.17% |
3,863,247
-3,214,721
| -45% | -$192M |
|
146
NorthWestern Energy
NWE
$3.51B
| $231M | 0.17% |
3,535,397
+370,333
| +12% | +$24.1M |
|
147
Wabtec
WAB
$32.9B
| $227M | 0.17% |
2,871,870
-75,128
| -3% | -$5.95M |
|
148
MarketAxess Holdings
MKTX
$7.04B
| $223M | 0.16% |
447,950
+1,475
| +0.3% | +$734K |
|
149
MSC Industrial Direct
MSM
$5.14B
| $222M | 0.16% |
2,461,666
+334,972
| +16% | +$30.2M |
|
150
T Rowe Price
TROW
$23.2B
| $221M | 0.16% |
1,286,833
-161,943
| -11% | -$27.8M |
|