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 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.9B
| $155M | 0.12% |
3,598,833
-3,321,360
| -48% | -$143M |
|
202
Willis Towers Watson
WTW
$32.4B
| $154M | 0.12% |
664,851
+179,136
| +37% | +$41.6M |
|
203
Kulicke & Soffa
KLIC
$1.99B
| $152M | 0.12% |
2,890,923
-200,339
| -6% | -$10.6M |
|
204
Acuity Brands
AYI
$10.3B
| $151M | 0.12% |
844,409
+5,292
| +0.6% | +$948K |
|
205
HubSpot
HUBS
$26.3B
| $151M | 0.12% |
357,472
+75,118
| +27% | +$31.7M |
|
206
Arista Networks
ANET
$176B
| $149M | 0.12% |
3,551,372
-2,072,292
| -37% | -$86.9M |
|
207
American Water Works
AWK
$27.3B
| $149M | 0.12% |
1,014,945
+995,321
| +5,072% | +$146M |
|
208
Teradata
TDC
$2.01B
| $148M | 0.12% |
3,667,981
-628,941
| -15% | -$25.3M |
|
209
Eaton
ETN
$136B
| $147M | 0.12% |
856,711
+165,537
| +24% | +$28.4M |
|
210
Morgan Stanley
MS
$238B
| $146M | 0.12% |
1,672,144
+246,170
| +17% | +$21.6M |
|
211
Nordson
NDSN
$12.7B
| $144M | 0.11% |
647,787
+3,072
| +0.5% | +$683K |
|
212
Fortive
FTV
$16.2B
| $144M | 0.11% |
2,109,323
+425,897
| +25% | +$29M |
|
213
Old National Bancorp
ONB
$8.96B
| $144M | 0.11% |
9,954,503
+1,852,358
| +23% | +$26.7M |
|
214
Williams Companies
WMB
$69.4B
| $143M | 0.11% |
4,795,122
-1,190,697
| -20% | -$35.5M |
|
215
Tapestry
TPR
$21.8B
| $143M | 0.11% |
3,320,507
-1,446,264
| -30% | -$62.3M |
|
216
Cardinal Health
CAH
$35.9B
| $141M | 0.11% |
1,871,713
+513,464
| +38% | +$38.8M |
|
217
JB Hunt Transport Services
JBHT
$13.8B
| $140M | 0.11% |
800,251
-356,871
| -31% | -$62.6M |
|
218
AXIS Capital
AXS
$7.67B
| $139M | 0.11% |
2,554,928
+195,535
| +8% | +$10.7M |
|
219
Fair Isaac
FICO
$36.9B
| $139M | 0.11% |
198,198
+186,783
| +1,636% | +$131M |
|
220
Monolithic Power Systems
MPWR
$41.4B
| $138M | 0.11% |
283,229
-36,843
| -12% | -$18M |
|
221
SouthState Bank Corporation
SSB
$10.3B
| $138M | 0.11% |
1,935,668
+118,623
| +7% | +$8.45M |
|
222
Sonoco
SON
$4.55B
| $138M | 0.11% |
2,256,882
+99,088
| +5% | +$6.04M |
|
223
GFL Environmental
GFL
$17.2B
| $137M | 0.11% |
3,986,346
-34,661
| -0.9% | -$1.19M |
|
224
Spectrum Brands
SPB
$1.34B
| $137M | 0.11% |
2,069,305
-389,365
| -16% | -$25.8M |
|
225
Evertec
EVTC
$2.2B
| $137M | 0.11% |
4,051,316
-209,115
| -5% | -$7.06M |
|