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 |
Broadcom
AVGO
|
$250M |
| 2 |
Workday
WDAY
|
$183M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Eli Lilly
LLY
|
$172M |
| 5 |
GE Vernova
GEV
|
$159M |
Top Sells
| 1 |
Visa
V
|
$494M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
NXP Semiconductors
NXPI
|
$184M |
| 4 |
Duke Energy
DUK
|
$176M |
| 5 |
Intuitive Surgical
ISRG
|
$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.2B
| $169M | 0.1% |
4,703,728
+167,831
| +4% | +$6.02M |
|
202
Cardinal Health
CAH
$35.6B
| $168M | 0.1% |
1,517,966
-93,002
| -6% | -$10.3M |
|
203
Bank of America
BAC
$368B
| $166M | 0.1% |
4,191,840
-270,209
| -6% | -$10.7M |
|
204
HEICO
HEI
$44.4B
| $166M | 0.1% |
635,705
-237,895
| -27% | -$62.2M |
|
|
205
GE Vernova
GEV
$162B
| $166M | 0.1% |
651,380
+622,576
| +2,161% | +$159M |
|
206
SouthState Bank Corporation
SSB
$10.4B
| $165M | 0.1% |
1,701,722
+15,894
| +0.9% | +$1.54M |
|
207
Oshkosh
OSK
$8.9B
| $165M | 0.1% |
1,646,269
+211,567
| +15% | +$21.2M |
|
208
Regency Centers
REG
$13.3B
| $164M | 0.1% |
2,276,631
+37,253
| +2% | +$2.69M |
|
209
Aptiv
APTV
$17.6B
| $164M | 0.1% |
2,277,451
-505,923
| -18% | -$36.4M |
|
210
NextEra Energy, Inc.
NEE
$144B
| $163M | 0.09% |
1,923,868
-19,495
| -1% | -$1.65M |
|
211
GXO Logistics
GXO
$5.98B
| $161M | 0.09% |
3,097,577
-124,241
| -4% | -$6.47M |
|
212
Burlington
BURL
$18.4B
| $159M | 0.09% |
604,918
+73,901
| +14% | +$19.5M |
|
213
Envista
NVST
$3.54B
| $158M | 0.09% |
7,986,313
+1,259,662
| +19% | +$24.9M |
|
214
Copart
CPRT
$46.2B
| $157M | 0.09% |
2,992,960
-174,040
| -5% | -$9.12M |
|
215
Evertec
EVTC
$2.2B
| $155M | 0.09% |
4,562,384
+191,908
| +4% | +$6.5M |
|
216
KLA
KLAC
$121B
| $153M | 0.09% |
198,165
-13,635
| -6% | -$10.6M |
|
217
Eaton
ETN
$136B
| $153M | 0.09% |
462,675
-24,772
| -5% | -$8.21M |
|
218
Welltower
WELL
$113B
| $153M | 0.09% |
1,195,674
-209,107
| -15% | -$26.8M |
|
219
Alibaba
BABA
$333B
| $152M | 0.09% |
1,435,451
-115,683
| -7% | -$12.3M |
|
220
Permian Resources
PR
$9.63B
| $151M | 0.09% |
11,126,198
+6,270,114
| +129% | +$85.3M |
|
221
Dollar Tree
DLTR
$19.9B
| $151M | 0.09% |
2,140,375
+136,465
| +7% | +$9.6M |
|
222
Ross Stores
ROST
$49.8B
| $150M | 0.09% |
996,974
+138,353
| +16% | +$20.8M |
|
223
CSX Corp
CSX
$60.4B
| $149M | 0.09% |
4,322,203
+2,605,655
| +152% | +$90M |
|
224
Church & Dwight Co
CHD
$23.2B
| $149M | 0.09% |
1,419,752
+2,061
| +0.1% | +$216K |
|
225
Pinterest
PINS
$25.6B
| $149M | 0.09% |
4,587,818
+1,545,753
| +51% | +$50M |
|