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 |
PepsiCo
PEP
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Home Depot
HD
|
$183M |
| 4 |
Steris
STE
|
$183M |
| 5 |
Allstate
ALL
|
$182M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.8B
| $162M | 0.11% |
5,020,808
-36,867
| -0.7% | -$1.19M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $161M | 0.11% |
839,389
+66,577
| +9% | +$12.8M |
|
203
TE Connectivity
TEL
$61.7B
| $160M | 0.11% |
1,183,283
-89,342
| -7% | -$12.1M |
|
204
Bio-Techne
TECH
$8.46B
| $159M | 0.11% |
1,414,056
+59,112
| +4% | +$6.65M |
|
205
Target
TGT
$42.3B
| $159M | 0.11% |
657,687
+131,917
| +25% | +$31.9M |
|
206
Brink's
BCO
$4.78B
| $157M | 0.11% |
2,046,837
+399,666
| +24% | +$30.7M |
|
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157M | 0.11% |
990,335
-2,194,592
| -69% | -$348M |
|
208
M&T Bank
MTB
$31.2B
| $155M | 0.11% |
1,067,912
+113,937
| +12% | +$16.6M |
|
209
Corning
GLW
$61B
| $155M | 0.11% |
3,784,770
+1,004,272
| +36% | +$41.1M |
|
210
Hartford Financial Services
HIG
$37B
| $154M | 0.1% |
2,479,622
+2,035,885
| +459% | +$126M |
|
211
Burlington
BURL
$18.4B
| $154M | 0.1% |
476,824
+4,121
| +0.9% | +$1.33M |
|
|
MGP
212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $152M | 0.1% |
4,155,543
-242,063
| -6% | -$8.86M |
|
213
Johnson Controls International
JCI
$69.5B
| $150M | 0.1% |
2,186,276
-1,676,971
| -43% | -$115M |
|
214
American Century US Quality Value ETF
VALQ
$285M
| $149M | 0.1% |
3,004,211
+374,371
| +14% | +$18.6M |
|
215
Mettler-Toledo International
MTD
$26.9B
| $148M | 0.1% |
107,128
-11,615
| -10% | -$16.1M |
|
216
RingCentral
RNG
$2.89B
| $147M | 0.1% |
505,883
-77,041
| -13% | -$22.4M |
|
217
Korn Ferry
KFY
$3.83B
| $147M | 0.1% |
2,022,662
+175,122
| +9% | +$12.7M |
|
218
Masco
MAS
$15.9B
| $146M | 0.1% |
2,476,821
-523,232
| -17% | -$30.8M |
|
219
Teradata
TDC
$1.99B
| $146M | 0.1% |
2,915,797
+445,722
| +18% | +$22.3M |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $145M | 0.1% |
2,512,190
-68,864
| -3% | -$3.99M |
|
221
Comcast
CMCSA
$125B
| $145M | 0.1% |
2,548,223
+881,323
| +53% | +$50.3M |
|
222
Amgen
AMGN
$153B
| $145M | 0.1% |
594,873
-257,479
| -30% | -$62.8M |
|
223
Morgan Stanley
MS
$236B
| $145M | 0.1% |
1,579,577
+3,893
| +0.2% | +$357K |
|
224
Penske Automotive Group
PAG
$12.4B
| $145M | 0.1% |
1,916,918
+264,504
| +16% | +$20M |
|
225
Avantis US Equity ETF
AVUS
$9.49B
| $144M | 0.1% |
1,946,030
-256,139
| -12% | -$19M |
|