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 |
Becton Dickinson
BDX
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$296M |
| 3 |
Salesforce
CRM
|
$207M |
| 4 |
Howmet Aerospace
HWM
|
$122M |
| 5 |
Reinsurance Group of America
RGA
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Visa
V
|
$249M |
| 3 |
IQVIA
IQV
|
$234M |
| 4 |
T-Mobile US
TMUS
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $158M | 0.12% |
1,833,311
+2,033
| +0.1% | +$176K |
|
202
AXIS Capital
AXS
$7.62B
| $156M | 0.12% |
2,903,990
+349,062
| +14% | +$18.8M |
|
203
Target
TGT
$42.3B
| $156M | 0.12% |
1,182,398
+886,310
| +299% | +$117M |
|
204
Wabtec
WAB
$33B
| $156M | 0.12% |
1,418,433
-735,088
| -34% | -$80.6M |
|
205
Timken Company
TKR
$5.42B
| $155M | 0.12% |
1,695,294
+305,032
| +22% | +$27.9M |
|
206
Copart
CPRT
$47B
| $153M | 0.12% |
3,363,948
+21,754
| +0.7% | +$992K |
|
207
Kulicke & Soffa
KLIC
$1.99B
| $153M | 0.12% |
2,569,825
-321,098
| -11% | -$19.1M |
|
208
Tapestry
TPR
$21.7B
| $151M | 0.11% |
3,524,165
+203,658
| +6% | +$8.72M |
|
209
Electronic Arts
EA
$42.2B
| $150M | 0.11% |
1,160,034
-194,758
| -14% | -$25.3M |
|
210
Old National Bancorp
ONB
$8.94B
| $150M | 0.11% |
10,754,520
+800,017
| +8% | +$11.2M |
|
211
Nordson
NDSN
$12.6B
| $149M | 0.11% |
601,953
-45,834
| -7% | -$11.4M |
|
212
CDW
CDW
$22.2B
| $149M | 0.11% |
812,396
-14,862
| -2% | -$2.73M |
|
213
NextEra Energy, Inc.
NEE
$146B
| $148M | 0.11% |
1,991,094
-41,520
| -2% | -$3.08M |
|
214
Celsius Holdings
CELH
$15B
| $147M | 0.11% |
2,957,769
-14,265
| -0.5% | -$709K |
|
215
CVS Health
CVS
$93.6B
| $147M | 0.11% |
2,126,839
-713,787
| -25% | -$49.3M |
|
216
Bank of America
BAC
$369B
| $147M | 0.11% |
5,113,105
-503,391
| -9% | -$14.4M |
|
217
EQT Corp
EQT
$32.2B
| $146M | 0.11% |
3,558,457
-228,652
| -6% | -$9.4M |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $146M | 0.11% |
270,763
-12,466
| -4% | -$6.73M |
|
219
Xylem
XYL
$34.2B
| $146M | 0.11% |
1,294,999
+1,022,789
| +376% | +$115M |
|
220
Evertec
EVTC
$2.21B
| $146M | 0.11% |
3,952,250
-99,066
| -2% | -$3.65M |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $143M | 0.11% |
1,285,819
+436,419
| +51% | +$48.7M |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $143M | 0.11% |
3,718,885
+3,123,504
| +525% | +$121M |
|
223
HP
HPQ
$27.4B
| $141M | 0.11% |
4,581,009
+83,002
| +2% | +$2.55M |
|
224
Envista
NVST
$3.54B
| $140M | 0.11% |
4,135,756
+1,459,869
| +55% | +$49.4M |
|
225
Evergy
EVRG
$16.5B
| $140M | 0.11% |
2,393,021
+1,008,528
| +73% | +$58.9M |
|