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 |
AbbVie
ABBV
|
$279M |
| 2 |
L3Harris
LHX
|
$252M |
| 3 |
NVIDIA
NVDA
|
$249M |
| 4 |
VeriSign
VRSN
|
$217M |
| 5 |
Jacobs Solutions
J
|
$212M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$460M |
| 2 |
Meta Platforms (Facebook)
META
|
$426M |
| 3 |
Adobe
ADBE
|
$374M |
| 4 |
PayPal
PYPL
|
$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15.9B
| $142M | 0.12% |
2,476,211
-69,425
| -3% | -$3.98M |
|
202
Pfizer
PFE
$141B
| $141M | 0.12% |
2,693,585
+345,697
| +15% | +$18.1M |
|
203
Toronto Dominion Bank
TD
$127B
| $141M | 0.12% |
2,145,982
-214,780
| -9% | -$14.1M |
|
204
Evertec
EVTC
$2.19B
| $139M | 0.11% |
3,780,907
+198,760
| +6% | +$7.33M |
|
205
CDW
CDW
$22.2B
| $139M | 0.11% |
882,888
+25,860
| +3% | +$4.07M |
|
206
Datadog
DDOG
$47.2B
| $138M | 0.11% |
1,454,002
+111,632
| +8% | +$10.6M |
|
207
Accenture
ACN
$158B
| $137M | 0.11% |
493,803
+72,803
| +17% | +$20.2M |
|
208
Paycom
PAYC
$12.6B
| $135M | 0.11% |
480,176
+134,137
| +39% | +$37.6M |
|
209
First Bancorp
FBP
$3.52B
| $134M | 0.11% |
10,394,918
+1,855,626
| +22% | +$24M |
|
210
SouthState Bank Corporation
SSB
$10.4B
| $134M | 0.11% |
1,732,882
+173,273
| +11% | +$13.4M |
|
211
Zscaler
ZS
$43.1B
| $134M | 0.11% |
893,957
+111,331
| +14% | +$16.6M |
|
212
Healthcare Realty
HR
$6.39B
| $132M | 0.11% |
4,746,378
+2,411,201
| +103% | +$67.3M |
|
213
McKesson
MCK
$85.9B
| $131M | 0.11% |
402,962
-589,425
| -59% | -$192M |
|
214
Acuity Brands
AYI
$10.4B
| $130M | 0.11% |
844,905
-41,157
| -5% | -$6.34M |
|
215
Veeva Systems
VEEV
$45.8B
| $130M | 0.11% |
657,032
-7,371
| -1% | -$1.46M |
|
|
XYZ
216
Block, Inc.
XYZ
$46B
| $129M | 0.11% |
2,102,797
-765,641
| -27% | -$47.1M |
|
217
Kulicke & Soffa
KLIC
$1.99B
| $128M | 0.11% |
2,999,858
+473,487
| +19% | +$20.3M |
|
218
Phillips 66
PSX
$53.1B
| $127M | 0.1% |
1,551,106
+1,397,836
| +912% | +$115M |
|
219
NextEra Energy, Inc.
NEE
$144B
| $127M | 0.1% |
1,640,102
-11,617
| -0.7% | -$900K |
|
220
Weyerhaeuser
WY
$18.5B
| $126M | 0.1% |
3,817,355
+861,841
| +29% | +$28.5M |
|
221
Sea Limited
SE
$114B
| $125M | 0.1% |
1,873,856
-2,145
| -0.1% | -$143K |
|
222
Halliburton
HAL
$18.6B
| $124M | 0.1% |
3,968,582
+3,386,483
| +582% | +$106M |
|
223
FNB Corp
FNB
$5.91B
| $124M | 0.1% |
11,436,567
+780,654
| +7% | +$8.48M |
|
224
Brunswick
BC
$4.36B
| $124M | 0.1% |
1,895,703
-104,622
| -5% | -$6.84M |
|
225
Embecta
EMBC
$884M
| $124M | 0.1% |
4,879,790
+4,848,002
| +15,251% | +$123M |
|