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
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Kenvue
KVUE
|
$236M |
| 4 |
Norfolk Southern
NSC
|
$219M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$230M |
| 2 |
Walt Disney
DIS
|
$193M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
MarketAxess Holdings
MKTX
|
$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $212M | 0.16% |
7,827,719
-1,227,292
| -14% | -$33.2M |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211M | 0.16% |
2,734,447
+233,393
| +9% | +$18M |
|
128
Aflac
AFL
$57.2B
| $210M | 0.16% |
2,732,719
-531,793
| -16% | -$40.8M |
|
129
Amcor
AMCR
$19.4B
| $209M | 0.16% |
22,830,158
+748,138
| +3% | +$6.85M |
|
130
Ecolab
ECL
$78.6B
| $209M | 0.16% |
1,234,303
+125,446
| +11% | +$21.3M |
|
131
TotalEnergies
TTE
$137B
| $208M | 0.16% |
3,160,760
+11,094
| +0.4% | +$730K |
|
132
HubSpot
HUBS
$25.5B
| $208M | 0.16% |
421,875
+58,635
| +16% | +$28.9M |
|
133
Edison International
EIX
$21.6B
| $207M | 0.16% |
3,272,684
-1,821,284
| -36% | -$115M |
|
134
Agilent Technologies
A
$35.6B
| $207M | 0.16% |
1,851,328
-84,237
| -4% | -$9.42M |
|
135
Starbucks
SBUX
$100B
| $203M | 0.16% |
2,224,544
+584,979
| +36% | +$53.4M |
|
136
CoStar Group
CSGP
$37.9B
| $202M | 0.16% |
2,628,360
-307,020
| -10% | -$23.6M |
|
137
Lockheed Martin
LMT
$106B
| $201M | 0.16% |
491,298
-144,073
| -23% | -$58.9M |
|
138
Monster Beverage
MNST
$60.9B
| $200M | 0.15% |
3,782,074
+948,133
| +33% | +$50.2M |
|
139
Parker-Hannifin
PH
$96.2B
| $198M | 0.15% |
508,302
+41,339
| +9% | +$16.1M |
|
140
Howmet Aerospace
HWM
$70.2B
| $198M | 0.15% |
4,271,094
-385,913
| -8% | -$17.8M |
|
141
US Bancorp
USB
$76B
| $197M | 0.15% |
5,961,211
-996,477
| -14% | -$32.9M |
|
142
ConocoPhillips
COP
$124B
| $197M | 0.15% |
1,643,736
-97,114
| -6% | -$11.6M |
|
143
Avantis US Equity ETF
AVUS
$9.4B
| $197M | 0.15% |
2,683,666
+248,936
| +10% | +$18.2M |
|
144
Xylem
XYL
$34.5B
| $197M | 0.15% |
2,159,710
+864,711
| +67% | +$78.7M |
|
145
Zscaler
ZS
$42.7B
| $196M | 0.15% |
1,262,314
-266,502
| -17% | -$41.5M |
|
146
Realty Income
O
$52.8B
| $192M | 0.15% |
3,850,235
-117,370
| -3% | -$5.86M |
|
147
ONE Gas
OGS
$4.59B
| $192M | 0.15% |
2,805,861
-94,495
| -3% | -$6.45M |
|
148
GXO Logistics
GXO
$6.03B
| $191M | 0.15% |
3,256,148
-239,537
| -7% | -$14M |
|
149
American Tower
AMT
$95.5B
| $191M | 0.15% |
1,161,031
-447,170
| -28% | -$73.5M |
|
150
Charles Schwab
SCHW
$174B
| $185M | 0.14% |
3,375,600
-2,280,444
| -40% | -$125M |
|