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
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Kenvue
KVUE
|
$236M |
| 4 |
Norfolk Southern
NSC
|
$219M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$230M |
| 2 |
Walt Disney
DIS
|
$193M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
MarketAxess Holdings
MKTX
|
$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $145M | 0.11% |
1,666,730
-258,166
| -13% | -$22.4M |
|
202
First Bancorp
FBP
$3.54B
| $141M | 0.11% |
10,447,769
-443,712
| -4% | -$5.97M |
|
203
Pinnacle West Capital
PNW
$10.6B
| $141M | 0.11% |
1,908,481
-218,890
| -10% | -$16.1M |
|
204
Cognex
CGNX
$7.55B
| $140M | 0.11% |
3,303,570
-775,077
| -19% | -$32.9M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $140M | 0.11% |
955,793
+163,067
| +21% | +$23.8M |
|
206
Acuity Brands
AYI
$10.4B
| $140M | 0.11% |
820,077
+89,192
| +12% | +$15.2M |
|
207
Fox Class B
FOX
$24.9B
| $139M | 0.11% |
4,823,906
-275,260
| -5% | -$7.95M |
|
208
VeriSign
VRSN
$26.2B
| $139M | 0.11% |
684,197
-289,257
| -30% | -$58.6M |
|
209
Eaton
ETN
$136B
| $138M | 0.11% |
647,294
-3,871
| -0.6% | -$826K |
|
210
GFL Environmental
GFL
$17.4B
| $138M | 0.11% |
4,341,380
-160,996
| -4% | -$5.11M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $138M | 0.11% |
689,155
-583,952
| -46% | -$117M |
|
212
Magnolia Oil & Gas
MGY
$4.38B
| $138M | 0.11% |
6,009,953
+1,188,536
| +25% | +$27.2M |
|
213
Kulicke & Soffa
KLIC
$1.99B
| $137M | 0.11% |
2,821,598
+251,773
| +10% | +$12.2M |
|
214
IQVIA
IQV
$31.9B
| $137M | 0.11% |
697,144
-109,819
| -14% | -$21.6M |
|
215
BCE
BCE
$23.1B
| $136M | 0.11% |
3,570,323
+2,857,340
| +401% | +$109M |
|
216
Pool Corp
POOL
$12.4B
| $136M | 0.11% |
382,069
+76,346
| +25% | +$27.2M |
|
217
Evergy
EVRG
$16.5B
| $135M | 0.1% |
2,670,913
+277,892
| +12% | +$14.1M |
|
218
LPL Financial
LPLA
$26.6B
| $135M | 0.1% |
567,856
+35,088
| +7% | +$8.34M |
|
219
FNB Corp
FNB
$5.92B
| $135M | 0.1% |
12,474,225
+694,059
| +6% | +$7.49M |
|
220
Timken Company
TKR
$5.42B
| $134M | 0.1% |
1,826,547
+131,253
| +8% | +$9.65M |
|
221
Target
TGT
$42.3B
| $134M | 0.1% |
1,213,401
+31,003
| +3% | +$3.43M |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $133M | 0.1% |
4,635,459
+916,574
| +25% | +$26.3M |
|
223
Comcast
CMCSA
$125B
| $131M | 0.1% |
2,965,185
+715,388
| +32% | +$31.7M |
|
224
Nordson
NDSN
$12.6B
| $131M | 0.1% |
587,114
-14,839
| -2% | -$3.31M |
|
225
Avnet
AVT
$4.49B
| $130M | 0.1% |
2,706,875
-45,511
| -2% | -$2.19M |
|