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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$430M |
| 2 |
MRSH
Marsh
MRSH
|
+$342M |
| 3 |
Honeywell
HON
|
+$212M |
| 4 |
Owens Corning
OC
|
+$206M |
| 5 |
Coeur Mining
CDE
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 3 |
NVIDIA
NVDA
|
+$416M |
| 4 |
Kenvue
KVUE
|
+$306M |
| 5 |
Apple
AAPL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
e.l.f. Beauty
ELF
$5.62B
| $8.44M | ﹤0.01% |
139,308
-5,551
| -4% | -$451K |
|
1527
MasterCraft Boat Holdings
MCFT
$583M
| $8.44M | ﹤0.01% |
411,323
-100,826
| -20% | -$2.18M |
|
|
ECHO
1528
EchoStar
ECHO
$25.9B
| $8.43M | ﹤0.01% |
72,046
-4,700
| -6% | -$539K |
|
1529
Regional Management Corp
RM
$291M
| $8.41M | ﹤0.01% |
260,869
+25,069
| +11% | +$872K |
|
1530
Dow Inc
DOW
$22.1B
| $8.41M | ﹤0.01% |
201,972
-160,956
| -44% | -$5.1M |
|
1531
Allegion
ALLE
$14.1B
| $8.41M | ﹤0.01% |
57,893
+1,286
| +2% | +$205K |
|
1532
Stock Yards Bancorp
SYBT
$2.58B
| $8.37M | ﹤0.01% |
126,305
-2,887
| -2% | -$192K |
|
1533
Conagra Brands
CAG
$7.07B
| $8.35M | ﹤0.01% |
531,372
-4,616,675
| -90% | -$81.5M |
|
1534
Indivior Pharmaceuticals
INDV
$4.54B
| $8.33M | ﹤0.01% |
273,434
+213,501
| +356% | +$7.05M |
|
1535
Knowles
KN
$3.27B
| $8.33M | ﹤0.01% |
324,304
-147,586
| -31% | -$3.74M |
|
1536
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.32M | ﹤0.01% |
161,025
-4,197
| -3% | -$214K |
|
|
NPB
1537
Northpointe Bancshares
NPB
$588M
| $8.31M | ﹤0.01% |
481,698
+160,081
| +50% | +$2.82M |
|
1538
Albemarle
ALB
$15.5B
| $8.3M | ﹤0.01% |
46,208
+7,154
| +18% | +$1.22M |
|
1539
TriMas Corp
TRS
$1.43B
| $8.28M | ﹤0.01% |
230,444
+133,391
| +137% | +$4.79M |
|
1540
Take-Two Interactive
TTWO
$47.4B
| $8.27M | ﹤0.01% |
41,887
+8,411
| +25% | +$1.83M |
|
1541
NCR Atleos
NATL
$3.43B
| $8.23M | ﹤0.01% |
188,929
+2,645
| +1% | +$109K |
|
1542
Webster Financial
WBS
$12.8B
| $8.2M | ﹤0.01% |
118,166
-1,881,044
| -94% | -$129M |
|
1543
PC Connection
CNXN
$2.08B
| $8.19M | ﹤0.01% |
140,102
-55,187
| -28% | -$3.3M |
|
1544
Southern First Bancshares
SFST
$594M
| $8.14M | ﹤0.01% |
149,417
+23,848
| +19% | +$1.32M |
|
|
ACSV
1545
American Century Small Cap Value Insights ETF
ACSV
$19.5M
| $8.13M | ﹤0.01% |
189,721
+64,721
| +52% | +$2.79M |
|
1546
Diodes
DIOD
$4.65B
| $8.12M | ﹤0.01% |
118,965
-109,555
| -48% | -$6.91M |
|
1547
American Coastal Insurance
ACIC
$470M
| $8.09M | ﹤0.01% |
719,437
+71,100
| +11% | +$799K |
|
1548
Ligand Pharmaceuticals
LGND
$5.89B
| $8.08M | ﹤0.01% |
40,495
-390
| -1% | -$77.2K |
|
|
YSS
1549
York Space Systems
YSS
$1.38B
| $8.08M | ﹤0.01% |
+364,550
| New | +$8.84M |
|
1550
Bar Harbor Bankshares
BHB
$660M
| $8.06M | ﹤0.01% |
248,276
-3,913
| -2% | -$129K |
|
Similar funds
American Century Companies's Q1 2026 Portfolio in Review
As of Q1 2026, American Century Companies held 2,945 positions worth $194B, down 2.4% from $199B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
American Century Companies's Q1 2026 filing shows 133 new, 1,604 increased, 1,039 reduced and 115 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,015,224 shares worth $127M. The largest sale was Amazon, an estimated $513M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,015,224 shares worth $127M.
- American Century Companies added most to Microsoft in Q1 2026, an estimated $430M increase.
- American Century Companies's biggest Q1 2026 reduction was Amazon, cutting an estimated $513M.
- American Century Companies fully exited Icon in Q1 2026, selling an estimated $189M.
- American Century Companies's ten largest holdings make up 24% of its $194B portfolio in Q1 2026.
- American Century Companies opened 133 new positions and closed 115 in Q1 2026.
- American Century Companies's portfolio value fell 2.4% quarter-over-quarter to $194B.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.