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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $146M | 0.15% |
1,563,826
+684,012
| +78% | +$64M |
|
202
Bristol-Myers Squibb
BMY
$94B
| $146M | 0.15% |
2,311,291
+77,080
| +3% | +$4.88M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 0.15% |
2,097,078
-207,408
| -9% | -$14.3M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $144M | 0.15% |
1,526,990
-470,251
| -24% | -$44.5M |
|
205
Bank of Hawaii
BOH
$2.7B
| $143M | 0.15% |
1,722,892
+514,779
| +43% | +$42.8M |
|
206
Huazhu Hotels Group
HTHT
$11.4B
| $142M | 0.14% |
4,320,376
+2,769,612
| +179% | +$91.2M |
|
207
Honeywell
HON
$134B
| $142M | 0.14% |
1,025,728
-16,778
| -2% | -$2.32M |
|
208
Charles Schwab
SCHW
$170B
| $141M | 0.14% |
2,708,169
-278,490
| -9% | -$14.5M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $141M | 0.14% |
944,054
-144,545
| -13% | -$21.6M |
|
210
FedEx
FDX
$54.2B
| $139M | 0.14% |
578,884
-13,846
| -2% | -$3.32M |
|
211
CDW
CDW
$21.5B
| $138M | 0.14% |
1,957,910
+310,819
| +19% | +$21.9M |
|
212
TotalEnergies
TTE
$133B
| $137M | 0.14% |
2,380,427
+152,543
| +7% | +$8.8M |
|
213
NorthWestern Energy
NWE
$3.51B
| $137M | 0.14% |
2,544,356
+230,085
| +10% | +$12.4M |
|
214
Ecolab
ECL
$77.3B
| $136M | 0.14% |
992,973
-72,639
| -7% | -$9.96M |
|
215
Reinsurance Group of America
RGA
$12.7B
| $136M | 0.14% |
881,978
-21,169
| -2% | -$3.26M |
|
216
Westamerica Bancorp
WABC
$1.24B
| $135M | 0.14% |
2,322,137
+30,033
| +1% | +$1.74M |
|
217
Texas Capital Bancshares
TCBI
$3.98B
| $134M | 0.14% |
1,486,642
-24,508
| -2% | -$2.2M |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $133M | 0.13% |
3,361,367
-541,269
| -14% | -$21.4M |
|
219
Lam Research
LRCX
$148B
| $133M | 0.13% |
6,524,820
-7,167,070
| -52% | -$146M |
|
220
Ryanair
RYAAY
$31.1B
| $132M | 0.13% |
2,695,655
-97,560
| -3% | -$4.79M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $129M | 0.13% |
2,101,040
+1,598,952
| +318% | +$98.3M |
|
222
J.M. Smucker
SJM
$11.5B
| $128M | 0.13% |
1,033,780
+39,519
| +4% | +$4.9M |
|
223
VeriSign
VRSN
$26.7B
| $128M | 0.13% |
1,078,110
+751,462
| +230% | +$89.1M |
|
224
Altria Group
MO
$112B
| $126M | 0.13% |
2,025,582
+232,975
| +13% | +$14.5M |
|
225
Marriott International Class A Common Stock
MAR
$72.3B
| $126M | 0.13% |
928,092
+227,808
| +33% | +$31M |
|