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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $226M | 0.14% |
1,464,818
-276,380
| -16% | -$42.7M |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $226M | 0.14% |
465,741
-7,619
| -2% | -$3.69M |
|
128
Morgan Stanley
MS
$250B
| $225M | 0.14% |
1,927,525
-404,435
| -17% | -$47.2M |
|
129
Public Storage
PSA
$51.3B
| $225M | 0.14% |
750,786
+88,038
| +13% | +$26.3M |
|
130
Willis Towers Watson
WTW
$33B
| $220M | 0.14% |
651,497
-92,621
| -12% | -$31.3M |
|
131
Walmart
WMT
$825B
| $220M | 0.14% |
2,507,640
-481,614
| -16% | -$42.3M |
|
132
Acuity Brands
AYI
$10.3B
| $219M | 0.13% |
832,491
+24,225
| +3% | +$6.38M |
|
133
Oshkosh
OSK
$8.77B
| $219M | 0.13% |
2,328,880
+298,470
| +15% | +$28.1M |
|
134
GFL Environmental
GFL
$17.1B
| $218M | 0.13% |
4,515,302
+2,102,663
| +87% | +$102M |
|
135
Labcorp
LH
$23.1B
| $218M | 0.13% |
936,775
+15,591
| +2% | +$3.63M |
|
136
Constellation Brands
STZ
$24.6B
| $218M | 0.13% |
1,185,487
-186,998
| -14% | -$34.3M |
|
137
Copart
CPRT
$46.8B
| $217M | 0.13% |
3,832,465
+1,494,457
| +64% | +$84.6M |
|
138
AT&T
T
$211B
| $216M | 0.13% |
7,645,589
+738,182
| +11% | +$20.9M |
|
139
Packaging Corp of America
PKG
$19.4B
| $216M | 0.13% |
1,090,307
+187,800
| +21% | +$37.2M |
|
140
Republic Services
RSG
$71.3B
| $216M | 0.13% |
891,516
-120,340
| -12% | -$29.1M |
|
141
Dominion Energy
D
$51.2B
| $213M | 0.13% |
3,796,524
+32,626
| +0.9% | +$1.83M |
|
142
Northern Oil and Gas
NOG
$2.48B
| $210M | 0.13% |
6,953,377
+415,781
| +6% | +$12.6M |
|
143
Ventas
VTR
$31.7B
| $208M | 0.13% |
3,024,006
-136,885
| -4% | -$9.41M |
|
144
UMB Financial
UMBF
$9.16B
| $208M | 0.13% |
2,054,007
+146,585
| +8% | +$14.8M |
|
145
Wabtec
WAB
$32.3B
| $206M | 0.13% |
1,137,335
-8,507
| -0.7% | -$1.54M |
|
146
CrowdStrike
CRWD
$109B
| $206M | 0.13% |
583,962
-73,280
| -11% | -$25.8M |
|
147
Targa Resources
TRGP
$35.8B
| $205M | 0.13% |
1,024,253
+49,965
| +5% | +$10M |
|
148
Amdocs
DOX
$9.35B
| $205M | 0.13% |
2,242,829
+426,911
| +24% | +$39.1M |
|
149
Quest Diagnostics
DGX
$20.5B
| $205M | 0.13% |
1,211,911
-313,011
| -21% | -$53M |
|
150
Xcel Energy
XEL
$43.4B
| $203M | 0.12% |
2,874,236
-287,437
| -9% | -$20.3M |
|