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 | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.14B
| $246M | 0.19% |
2,926,338
+259,981
| +10% | +$21.8M |
|
127
Alibaba
BABA
$371B
| $244M | 0.19% |
2,392,462
+236,183
| +11% | +$24.1M |
|
128
BorgWarner
BWA
$9.6B
| $241M | 0.19% |
5,576,186
-1,506,036
| -21% | -$65.1M |
|
129
Blackrock
BLK
$176B
| $240M | 0.19% |
359,447
+44,578
| +14% | +$29.8M |
|
130
Deckers Outdoor
DECK
$17.5B
| $239M | 0.19% |
3,195,840
-506,178
| -14% | -$37.9M |
|
131
Baker Hughes
BKR
$46.3B
| $235M | 0.19% |
8,147,449
+113,337
| +1% | +$3.27M |
|
132
Cigna
CI
$81.6B
| $234M | 0.18% |
917,555
+84,130
| +10% | +$21.5M |
|
133
Agilent Technologies
A
$35.9B
| $234M | 0.18% |
1,694,393
+8,294
| +0.5% | +$1.14M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $233M | 0.18% |
3,963,646
+318,382
| +9% | +$18.7M |
|
135
CoStar Group
CSGP
$36.9B
| $233M | 0.18% |
3,405,742
-708,387
| -17% | -$48.5M |
|
136
Universal Health Services
UHS
$12.1B
| $229M | 0.18% |
1,804,556
+125,839
| +7% | +$16M |
|
137
Sun Communities
SUI
$16.4B
| $228M | 0.18% |
1,620,114
-357,591
| -18% | -$50.4M |
|
138
ONE Gas
OGS
$4.56B
| $227M | 0.18% |
2,865,181
-631,412
| -18% | -$50M |
|
139
ServiceNow
NOW
$195B
| $222M | 0.17% |
477,221
-74,988
| -14% | -$34.8M |
|
140
Jacobs Solutions
J
$17.8B
| $221M | 0.17% |
2,277,470
-349,029
| -13% | -$33.9M |
|
141
Merck
MRK
$213B
| $217M | 0.17% |
2,043,570
-129,621
| -6% | -$13.8M |
|
142
American Express
AXP
$229B
| $214M | 0.17% |
1,299,913
-212,952
| -14% | -$35.1M |
|
143
Wingstop
WING
$7.67B
| $213M | 0.17% |
1,160,930
-873,811
| -43% | -$160M |
|
144
TJX Companies
TJX
$157B
| $211M | 0.17% |
2,703,541
-2,186
| -0.1% | -$171K |
|
145
CVS Health
CVS
$94.7B
| $211M | 0.17% |
2,840,626
-314,414
| -10% | -$23.3M |
|
146
Wabtec
WAB
$32.9B
| $211M | 0.17% |
2,153,521
-291,160
| -12% | -$28.5M |
|
147
Hilton Worldwide
HLT
$65.4B
| $210M | 0.17% |
1,492,558
+129,000
| +9% | +$18.2M |
|
148
Edwards Lifesciences
EW
$45.8B
| $209M | 0.16% |
2,524,820
-1,803,547
| -42% | -$149M |
|
149
Graphic Packaging
GPK
$6.24B
| $208M | 0.16% |
8,166,692
+203,300
| +3% | +$5.18M |
|
150
NorthWestern Energy
NWE
$3.51B
| $207M | 0.16% |
3,582,638
+97,978
| +3% | +$5.67M |
|