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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$5.86B
| $156M | 0.1% |
5,325,274
+149,629
| +3% | +$4.39M |
|
202
Vistra
VST
$71.1B
| $156M | 0.1% |
1,327,653
+19,679
| +2% | +$2.31M |
|
203
Parker-Hannifin
PH
$96.1B
| $156M | 0.1% |
256,249
+8,088
| +3% | +$4.92M |
|
204
Webster Financial
WBS
$10.2B
| $155M | 0.1% |
3,015,647
+48,942
| +2% | +$2.52M |
|
205
Pool Corp
POOL
$12.2B
| $154M | 0.09% |
483,882
+13,648
| +3% | +$4.34M |
|
206
Coterra Energy
CTRA
$18.6B
| $154M | 0.09% |
5,318,524
+371,391
| +8% | +$10.7M |
|
207
Unilever
UL
$154B
| $153M | 0.09% |
2,564,146
-283,540
| -10% | -$16.9M |
|
208
International Bancshares
IBOC
$4.39B
| $153M | 0.09% |
2,418,758
+665,280
| +38% | +$42M |
|
209
KLA
KLAC
$127B
| $151M | 0.09% |
221,705
+17,961
| +9% | +$12.2M |
|
210
StoneX
SNEX
$5.04B
| $150M | 0.09% |
1,963,717
+442,370
| +29% | +$33.8M |
|
211
Advanced Drainage Systems
WMS
$11B
| $150M | 0.09% |
1,378,487
-23,960
| -2% | -$2.6M |
|
212
ServiceNow
NOW
$193B
| $150M | 0.09% |
188,086
-35,573
| -16% | -$28.3M |
|
213
Oracle
ORCL
$830B
| $149M | 0.09% |
1,068,672
-827,152
| -44% | -$116M |
|
214
Matsons
MATX
$3.29B
| $149M | 0.09% |
1,158,834
+71,902
| +7% | +$9.22M |
|
215
AstraZeneca
AZN
$247B
| $149M | 0.09% |
2,020,629
+1,621,974
| +407% | +$119M |
|
216
HP
HPQ
$26.1B
| $147M | 0.09% |
5,308,991
+367,418
| +7% | +$10.2M |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $147M | 0.09% |
4,924,577
-2,641,120
| -35% | -$78.7M |
|
218
Dover
DOV
$23.7B
| $146M | 0.09% |
832,542
+71,196
| +9% | +$12.5M |
|
219
GE HealthCare
GEHC
$34.9B
| $145M | 0.09% |
1,792,872
-435,601
| -20% | -$35.2M |
|
220
Verisk Analytics
VRSK
$36.6B
| $144M | 0.09% |
485,194
+2,874
| +0.6% | +$855K |
|
221
ICICI Bank
IBN
$115B
| $144M | 0.09% |
4,574,752
+725,228
| +19% | +$22.9M |
|
222
Gartner
IT
$18.7B
| $144M | 0.09% |
342,701
+743
| +0.2% | +$312K |
|
223
Pinterest
PINS
$23.8B
| $144M | 0.09% |
4,631,895
+182,273
| +4% | +$5.65M |
|
224
Occidental Petroleum
OXY
$45B
| $143M | 0.09% |
2,905,412
-757,034
| -21% | -$37.4M |
|
225
Sherwin-Williams
SHW
$89.8B
| $143M | 0.09% |
408,089
-23,313
| -5% | -$8.14M |
|