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 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
Kenvue
KVUE
|
+$204M |
| 3 |
Entegris
ENTG
|
+$176M |
| 4 |
Merck
MRK
|
+$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$143M |
Top Sells
| 1 |
Nike
NKE
|
+$278M |
| 2 |
Visa
V
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Allstate
ALL
|
+$188M |
| 5 |
Wingstop
WING
|
+$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$2.19B
| $166M | 0.1% |
4,162,293
+35,360
| +0.9% | +$1.41M |
|
202
Wabtec
WAB
$32.4B
| $165M | 0.1% |
1,135,013
-169,263
| -13% | -$24.7M |
|
203
General Mills
GIS
$26.8B
| $165M | 0.1% |
2,360,147
+223,818
| +10% | +$15.7M |
|
|
204
Nike
NKE
$108B
| $164M | 0.1% |
1,745,799
-2,955,100
| -63% | -$278M |
|
205
Arthur J. Gallagher & Co
AJG
$76.5B
| $164M | 0.1% |
655,633
-72,802
| -10% | -$18.2M |
|
206
Nordson
NDSN
$12.5B
| $161M | 0.1% |
586,037
-35,068
| -6% | -$9.63M |
|
207
Labcorp
LH
$23B
| $161M | 0.1% |
735,542
-118,071
| -14% | -$25.8M |
|
208
Palantir
PLTR
$386B
| $159M | 0.1% |
6,904,697
-2,132,920
| -24% | -$49.1M |
|
209
Monolithic Power Systems
MPWR
$40.7B
| $159M | 0.1% |
234,246
-45,373
| -16% | -$30.7M |
|
210
Pool Corp
POOL
$12B
| $158M | 0.1% |
392,702
-470
| -0.1% | -$190K |
|
211
Aflac
AFL
$57B
| $158M | 0.1% |
1,845,019
-121,569
| -6% | -$10.4M |
|
212
Champion Homes, Inc.
SKY
$4.24B
| $157M | 0.1% |
1,848,578
-578,783
| -24% | -$49.2M |
|
213
Amcor
AMCR
$18.9B
| $157M | 0.1% |
16,494,353
-7,383,580
| -31% | -$70.2M |
|
214
Sysco
SYY
$38.4B
| $156M | 0.1% |
1,922,359
+373,555
| +24% | +$30.3M |
|
215
Walt Disney
DIS
$212B
| $156M | 0.1% |
1,275,042
-120,923
| -9% | -$14.8M |
|
216
Cigna
CI
$81B
| $154M | 0.1% |
424,569
-23,067
| -5% | -$8.38M |
|
217
WEC Energy
WEC
$34.6B
| $154M | 0.1% |
1,877,189
+192,106
| +11% | +$15.8M |
|
218
Regency Centers
REG
$13.2B
| $154M | 0.1% |
2,536,178
-181,746
| -7% | -$11M |
|
219
Bristol-Myers Squibb
BMY
$96.2B
| $153M | 0.1% |
2,825,755
-1,118,653
| -28% | -$60.7M |
|
220
Cardinal Health
CAH
$36B
| $153M | 0.1% |
1,368,360
-10,192
| -0.7% | -$1.14M |
|
221
Chord Energy
CHRD
$5.96B
| $153M | 0.1% |
858,364
+95,693
| +13% | +$17.1M |
|
222
HP
HPQ
$27.2B
| $153M | 0.1% |
5,057,070
+445,802
| +10% | +$13.5M |
|
223
Element Solutions
ESI
$6.25B
| $153M | 0.1% |
6,105,947
+632,943
| +12% | +$15.8M |
|
224
Gartner
IT
$18.3B
| $153M | 0.1% |
319,968
-20,887
| -6% | -$9.96M |
|
225
JB Hunt Transport Services
JBHT
$13.7B
| $152M | 0.1% |
763,459
-67,974
| -8% | -$13.5M |
|