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
|
$701M |
| 2 |
Mastercard
MA
|
$306M |
| 3 |
Estee Lauder
EL
|
$248M |
| 4 |
IQVIA
IQV
|
$178M |
| 5 |
Arista Networks
ANET
|
$163M |
Top Sells
| 1 |
Visa
V
|
$560M |
| 2 |
Advanced Micro Devices
AMD
|
$524M |
| 3 |
Apple
AAPL
|
$439M |
| 4 |
NVIDIA
NVDA
|
$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$666B
| $158M | 0.09% |
268,744
+218,015
| +430% | +$128M |
|
202
Parker-Hannifin
PH
$96.3B
| $158M | 0.09% |
248,161
-61,527
| -20% | -$39.1M |
|
203
Natera
NTRA
$23B
| $158M | 0.09% |
995,372
-502,018
| -34% | -$79.5M |
|
204
Evertec
EVTC
$2.2B
| $157M | 0.09% |
4,559,893
-2,491
| -0.1% | -$86K |
|
205
AT&T
T
$207B
| $157M | 0.09% |
6,907,407
+521,352
| +8% | +$11.9M |
|
206
Dollar Tree
DLTR
$20.3B
| $157M | 0.09% |
2,098,425
-41,950
| -2% | -$3.14M |
|
207
Shopify
SHOP
$190B
| $156M | 0.09% |
1,463,559
+16,619
| +1% | +$1.77M |
|
208
Air Lease Corp
AL
$7.12B
| $156M | 0.09% |
3,226,921
+389,070
| +14% | +$18.8M |
|
209
Corpay
CPAY
$22B
| $155M | 0.09% |
458,868
+44,190
| +11% | +$15M |
|
210
Curtiss-Wright
CW
$18.2B
| $155M | 0.09% |
437,256
-110,416
| -20% | -$39.2M |
|
211
Comcast
CMCSA
$126B
| $155M | 0.09% |
4,131,214
+738,130
| +22% | +$27.7M |
|
212
Amdocs
DOX
$9.44B
| $155M | 0.09% |
1,815,918
-216,624
| -11% | -$18.4M |
|
213
SouthState Bank Corporation
SSB
$10.3B
| $154M | 0.09% |
1,546,719
-155,003
| -9% | -$15.4M |
|
214
Herc Holdings
HRI
$4.59B
| $154M | 0.09% |
812,270
+6,777
| +0.8% | +$1.28M |
|
215
Bristol-Myers Squibb
BMY
$95.1B
| $154M | 0.09% |
2,716,213
-53,605
| -2% | -$3.03M |
|
216
Fiserv
FI
$73.5B
| $153M | 0.09% |
745,481
+17,694
| +2% | +$3.63M |
|
217
CBRE Group
CBRE
$48.7B
| $152M | 0.09% |
1,157,720
+695,558
| +151% | +$91.3M |
|
218
Qualcomm
QCOM
$173B
| $152M | 0.09% |
986,712
-126,768
| -11% | -$19.5M |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 0.09% |
2,081,598
-1,139,432
| -35% | -$82.5M |
|
220
Mueller Industries
MLI
$10.8B
| $150M | 0.09% |
1,895,263
-3,233
| -0.2% | -$257K |
|
221
Church & Dwight Co
CHD
$23B
| $149M | 0.09% |
1,426,177
+6,425
| +0.5% | +$673K |
|
222
Regency Centers
REG
$13.3B
| $149M | 0.09% |
2,018,377
-258,254
| -11% | -$19.1M |
|
223
Hanover Insurance
THG
$6.36B
| $148M | 0.09% |
958,858
+130,054
| +16% | +$20.1M |
|
224
Welltower
WELL
$113B
| $147M | 0.08% |
1,169,989
-25,685
| -2% | -$3.24M |
|
225
Emerson Electric
EMR
$74.7B
| $147M | 0.08% |
1,187,830
-1,310,569
| -52% | -$162M |
|