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 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209M |
| 2 |
Packaging Corp of America
PKG
|
$167M |
| 3 |
Zoetis
ZTS
|
$165M |
| 4 |
Advanced Drainage Systems
WMS
|
$138M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
$324M |
| 2 |
Ametek
AME
|
$183M |
| 3 |
Teleflex
TFX
|
$183M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
American Express
AXP
|
$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $130M | 0.11% |
2,165,591
-1,121,472
| -34% | -$67.4M |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130M | 0.11% |
2,374,493
-773,248
| -25% | -$42.3M |
|
203
Electronic Arts
EA
$42.2B
| $130M | 0.11% |
1,122,882
+266,422
| +31% | +$30.8M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $129M | 0.11% |
1,649,074
+8,972
| +0.5% | +$703K |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $129M | 0.11% |
6,604,989
+901,323
| +16% | +$17.6M |
|
206
Abbott
ABT
$231B
| $129M | 0.11% |
1,335,696
+222,042
| +20% | +$21.5M |
|
207
Kulicke & Soffa
KLIC
$1.99B
| $129M | 0.11% |
3,342,189
+342,331
| +11% | +$13.2M |
|
208
Evertec
EVTC
$2.21B
| $128M | 0.11% |
4,072,446
+291,539
| +8% | +$9.14M |
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $127M | 0.11% |
1,814,468
-635,139
| -26% | -$44.6M |
|
210
Kroger
KR
$44.8B
| $126M | 0.11% |
2,890,657
+795,886
| +38% | +$34.8M |
|
211
Alibaba
BABA
$323B
| $125M | 0.11% |
1,564,254
+3,594
| +0.2% | +$287K |
|
212
Brunswick
BC
$4.35B
| $125M | 0.11% |
1,909,410
+13,707
| +0.7% | +$897K |
|
213
Brink's
BCO
$4.78B
| $125M | 0.11% |
2,571,935
+14,157
| +0.6% | +$686K |
|
214
AXIS Capital
AXS
$7.62B
| $122M | 0.11% |
2,489,553
-115,953
| -4% | -$5.7M |
|
215
Steris
STE
$24.2B
| $122M | 0.11% |
731,803
+153,823
| +27% | +$25.6M |
|
216
Zscaler
ZS
$42.7B
| $121M | 0.11% |
739,007
-154,950
| -17% | -$25.5M |
|
217
Netflix
NFLX
$529B
| $121M | 0.11% |
515,304
-75,909
| -13% | -$17.9M |
|
218
CDW
CDW
$22.2B
| $121M | 0.11% |
775,009
-107,879
| -12% | -$16.8M |
|
219
Sonoco
SON
$4.56B
| $119M | 0.1% |
2,089,289
-1,992,946
| -49% | -$113M |
|
220
Generac Holdings
GNRC
$10.6B
| $118M | 0.1% |
660,739
-45,504
| -6% | -$8.11M |
|
221
Champion Homes, Inc.
SKY
$4.43B
| $118M | 0.1% |
2,223,684
+147,220
| +7% | +$7.78M |
|
222
GFL Environmental
GFL
$17.4B
| $117M | 0.1% |
4,640,669
+128,218
| +3% | +$3.24M |
|
223
Pool Corp
POOL
$12.4B
| $117M | 0.1% |
367,558
+120,208
| +49% | +$38.3M |
|
224
Penske Automotive Group
PAG
$12.4B
| $116M | 0.1% |
1,174,387
-408,880
| -26% | -$40.2M |
|
225
Heartland Express
HTLD
$666M
| $115M | 0.1% |
8,044,677
-215,191
| -3% | -$3.08M |
|