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 |
Broadcom
AVGO
|
$250M |
| 2 |
Workday
WDAY
|
$183M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Eli Lilly
LLY
|
$172M |
| 5 |
GE Vernova
GEV
|
$159M |
Top Sells
| 1 |
Visa
V
|
$494M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
NXP Semiconductors
NXPI
|
$184M |
| 4 |
Duke Energy
DUK
|
$176M |
| 5 |
Intuitive Surgical
ISRG
|
$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $215M | 0.13% |
664,948
-48,233
| -7% | -$15.6M |
|
152
Cintas
CTAS
$82.4B
| $214M | 0.12% |
1,038,411
-315,225
| -23% | -$64.9M |
|
153
Wabtec
WAB
$33B
| $213M | 0.12% |
1,169,425
+28,054
| +2% | +$5.1M |
|
154
Evergy
EVRG
$16.5B
| $212M | 0.12% |
3,424,318
+29,361
| +0.9% | +$1.82M |
|
155
FNB Corp
FNB
$5.92B
| $211M | 0.12% |
14,957,432
-690,774
| -4% | -$9.75M |
|
156
Synopsys
SNPS
$111B
| $209M | 0.12% |
412,130
+96,758
| +31% | +$49M |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $209M | 0.12% |
225,556
-9,952
| -4% | -$9.2M |
|
158
Ventas
VTR
$30.9B
| $207M | 0.12% |
3,232,131
+1,974,657
| +157% | +$127M |
|
159
UMB Financial
UMBF
$9.45B
| $205M | 0.12% |
1,948,027
+195,503
| +11% | +$20.5M |
|
160
Cheniere Energy
LNG
$51.8B
| $204M | 0.12% |
1,134,137
+11,505
| +1% | +$2.07M |
|
161
Caterpillar
CAT
$198B
| $202M | 0.12% |
517,000
+12,082
| +2% | +$4.73M |
|
162
Occidental Petroleum
OXY
$45.2B
| $202M | 0.12% |
3,920,958
+213,403
| +6% | +$11M |
|
163
ServiceNow
NOW
$190B
| $202M | 0.12% |
225,903
-97,355
| -30% | -$87.1M |
|
164
Palantir
PLTR
$363B
| $200M | 0.12% |
5,379,349
+103,376
| +2% | +$3.85M |
|
165
Adobe
ADBE
$148B
| $200M | 0.12% |
385,898
+3,501
| +0.9% | +$1.81M |
|
166
Insulet
PODD
$24.5B
| $200M | 0.12% |
858,469
-27,200
| -3% | -$6.33M |
|
167
Equity Residential
EQR
$25.5B
| $198M | 0.12% |
2,658,928
+478,738
| +22% | +$35.6M |
|
168
Fortive
FTV
$16.2B
| $198M | 0.11% |
2,504,847
+56,032
| +2% | +$4.42M |
|
169
ConocoPhillips
COP
$116B
| $197M | 0.11% |
1,874,681
+85,205
| +5% | +$8.97M |
|
170
Columbia Banking Systems
COLB
$8.05B
| $197M | 0.11% |
7,541,329
+1,349,625
| +22% | +$35.2M |
|
171
Deckers Outdoor
DECK
$17.9B
| $196M | 0.11% |
1,227,509
-165,751
| -12% | -$26.4M |
|
172
Parker-Hannifin
PH
$96.1B
| $196M | 0.11% |
309,688
-18,725
| -6% | -$11.8M |
|
173
Southwest Airlines
LUV
$16.5B
| $195M | 0.11% |
6,596,486
-328,685
| -5% | -$9.74M |
|
174
Nu Holdings
NU
$71.2B
| $194M | 0.11% |
14,200,657
-3,037,036
| -18% | -$41.5M |
|
175
Hilton Worldwide
HLT
$64B
| $193M | 0.11% |
836,953
-150,607
| -15% | -$34.7M |
|