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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.6B
| $203M | 0.12% |
986,307
-41,873
| -4% | -$8.61M |
|
152
General Mills
GIS
$26.7B
| $200M | 0.12% |
3,351,237
-2,380,234
| -42% | -$142M |
|
153
CSX Corp
CSX
$60.5B
| $200M | 0.12% |
6,806,679
+1,584,811
| +30% | +$46.6M |
|
154
Realty Income
O
$55.2B
| $199M | 0.12% |
3,430,181
-503,286
| -13% | -$29.2M |
|
155
Caterpillar
CAT
$202B
| $197M | 0.12% |
598,234
+83,939
| +16% | +$27.7M |
|
156
Arista Networks
ANET
$175B
| $196M | 0.12% |
2,535,505
+28,937
| +1% | +$2.24M |
|
157
Xylem
XYL
$34.5B
| $194M | 0.12% |
1,624,190
-220,036
| -12% | -$26.3M |
|
158
Airbnb
ABNB
$75B
| $193M | 0.12% |
1,613,861
+89,742
| +6% | +$10.7M |
|
159
LPL Financial
LPLA
$28.1B
| $193M | 0.12% |
588,800
+99,220
| +20% | +$32.5M |
|
160
Hilton Worldwide
HLT
$64.6B
| $192M | 0.12% |
843,001
-161,663
| -16% | -$36.8M |
|
161
PNC Financial Services
PNC
$79.5B
| $191M | 0.12% |
1,086,589
+253,154
| +30% | +$44.5M |
|
162
Vertiv
VRT
$51.5B
| $190M | 0.12% |
2,633,629
-688,898
| -21% | -$49.7M |
|
163
Columbia Banking Systems
COLB
$7.8B
| $189M | 0.12% |
7,567,090
-35,481
| -0.5% | -$885K |
|
164
Danaher
DHR
$136B
| $188M | 0.12% |
919,369
-166,997
| -15% | -$34.2M |
|
165
Nasdaq
NDAQ
$53.9B
| $188M | 0.12% |
2,483,136
+106,606
| +4% | +$8.09M |
|
166
Avnet
AVT
$4.46B
| $187M | 0.11% |
3,880,865
+378,440
| +11% | +$18.2M |
|
167
FNB Corp
FNB
$5.89B
| $186M | 0.11% |
13,853,917
-51,363
| -0.4% | -$691K |
|
168
Equity Residential
EQR
$25.4B
| $186M | 0.11% |
2,592,372
+201,647
| +8% | +$14.4M |
|
169
CenterPoint Energy
CNP
$25B
| $185M | 0.11% |
5,118,233
+1,709,682
| +50% | +$61.9M |
|
170
Conagra Brands
CAG
$9.18B
| $185M | 0.11% |
6,942,912
-2,656,493
| -28% | -$70.8M |
|
171
L3Harris
LHX
$52.2B
| $185M | 0.11% |
883,782
+268,396
| +44% | +$56.2M |
|
172
Fortive
FTV
$16.5B
| $184M | 0.11% |
2,507,958
+28,892
| +1% | +$2.11M |
|
173
Shopify
SHOP
$186B
| $183M | 0.11% |
1,923,082
+459,523
| +31% | +$43.8M |
|
174
Spotify
SPOT
$143B
| $183M | 0.11% |
332,512
+96,152
| +41% | +$52.9M |
|
175
Ametek
AME
$43.9B
| $182M | 0.11% |
1,058,410
-66,658
| -6% | -$11.5M |
|