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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$366B
| $188M | 0.12% |
4,960,312
-380,728
| -7% | -$14.4M |
|
177
Unilever
UL
$157B
| $188M | 0.12% |
3,737,055
-110,071
| -3% | -$5.52M |
|
178
Texas Instruments
TXN
$169B
| $186M | 0.12% |
1,068,002
-578,746
| -35% | -$101M |
|
179
TotalEnergies
TTE
$133B
| $184M | 0.12% |
2,674,708
+102,337
| +4% | +$7.04M |
|
180
Ryman Hospitality Properties
RHP
$6.33B
| $182M | 0.11% |
1,574,198
+42,271
| +3% | +$4.89M |
|
181
Biogen
BIIB
$20.7B
| $182M | 0.11% |
842,467
-146,209
| -15% | -$31.5M |
|
182
Evergy
EVRG
$16.3B
| $181M | 0.11% |
3,391,444
+476,343
| +16% | +$25.4M |
|
183
Adobe
ADBE
$152B
| $180M | 0.11% |
355,778
+7,281
| +2% | +$3.67M |
|
184
Gilead Sciences
GILD
$144B
| $179M | 0.11% |
2,447,163
-107,805
| -4% | -$7.9M |
|
185
Vertiv
VRT
$46.5B
| $179M | 0.11% |
2,193,724
+634,458
| +41% | +$51.8M |
|
186
Novo Nordisk
NVO
$241B
| $179M | 0.11% |
1,393,313
+126,855
| +10% | +$16.3M |
|
|
187
Entegris
ENTG
$12.4B
| $178M | 0.11% |
1,267,638
+1,250,469
| +7,283% | +$176M |
|
188
IQVIA
IQV
$31.9B
| $178M | 0.11% |
704,238
-18,982
| -3% | -$4.8M |
|
189
PNC Financial Services
PNC
$80.2B
| $178M | 0.11% |
1,100,479
+416,107
| +61% | +$67.2M |
|
190
Eaton
ETN
$136B
| $177M | 0.11% |
564,510
-21,662
| -4% | -$6.77M |
|
191
Caterpillar
CAT
$198B
| $175M | 0.11% |
477,810
+62,305
| +15% | +$22.8M |
|
192
Interpublic Group of Companies
IPG
$9.89B
| $175M | 0.11% |
5,349,734
+120,810
| +2% | +$3.94M |
|
193
Commerce Bancshares
CBSH
$8.11B
| $174M | 0.11% |
3,432,301
+248,245
| +8% | +$12.6M |
|
194
Tapestry
TPR
$21.8B
| $174M | 0.11% |
3,662,644
-1,009,619
| -22% | -$47.9M |
|
195
Qualcomm
QCOM
$173B
| $173M | 0.11% |
1,024,740
+228,223
| +29% | +$38.6M |
|
196
Healthpeak Properties
DOC
$12.7B
| $173M | 0.11% |
9,225,925
+100,444
| +1% | +$1.88M |
|
197
Trex
TREX
$6.77B
| $172M | 0.11% |
1,720,718
+672,433
| +64% | +$67.1M |
|
198
Spotify
SPOT
$148B
| $167M | 0.11% |
633,884
-75,776
| -11% | -$20M |
|
199
Natera
NTRA
$23B
| $167M | 0.11% |
1,827,603
-42,893
| -2% | -$3.92M |
|
200
Amdocs
DOX
$9.44B
| $167M | 0.1% |
1,845,329
-114,539
| -6% | -$10.4M |
|