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 |
Netflix
NFLX
|
+$348M |
| 2 |
Booking.com
BKNG
|
+$293M |
| 3 |
TSMC
TSM
|
+$239M |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$570M |
| 2 |
Palantir
PLTR
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75B
| $172M | 0.09% |
1,295,909
-317,952
| -20% | -$42.1M |
|
202
Arthur J. Gallagher & Co
AJG
$76.2B
| $170M | 0.09% |
530,255
+235,074
| +80% | +$75.3M |
|
203
Urban Outfitters
URBN
$6.07B
| $170M | 0.09% |
2,338,215
+15,689
| +0.7% | +$1.14M |
|
204
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $167M | 0.09% |
2,430,093
+499,860
| +26% | +$34.3M |
|
205
Curtiss-Wright
CW
$19.2B
| $166M | 0.09% |
340,007
+59,003
| +21% | +$28.8M |
|
206
GATX Corp
GATX
$6.05B
| $166M | 0.09% |
1,081,391
-11,646
| -1% | -$1.79M |
|
207
Ventas
VTR
$31.7B
| $166M | 0.09% |
2,625,466
-398,540
| -13% | -$25.2M |
|
208
Fiserv
FI
$73B
| $165M | 0.09% |
956,840
-344,060
| -26% | -$59.3M |
|
209
Evertec
EVTC
$2.14B
| $164M | 0.09% |
4,558,374
+46,147
| +1% | +$1.66M |
|
210
Welltower
WELL
$113B
| $164M | 0.09% |
1,065,768
-57,994
| -5% | -$8.92M |
|
211
Alaska Air
ALK
$7.31B
| $162M | 0.09% |
3,266,619
+42,454
| +1% | +$2.1M |
|
212
Skywest
SKYW
$4.35B
| $161M | 0.09% |
1,565,354
+59,435
| +4% | +$6.12M |
|
213
Advanced Drainage Systems
WMS
$11B
| $159M | 0.09% |
1,382,070
+3,583
| +0.3% | +$412K |
|
214
Herc Holdings
HRI
$4.2B
| $159M | 0.09% |
1,204,740
+271,532
| +29% | +$35.8M |
|
215
F5
FFIV
$18.5B
| $158M | 0.09% |
538,147
+10,518
| +2% | +$3.1M |
|
216
Unilever
UL
$154B
| $158M | 0.09% |
2,585,409
+21,263
| +0.8% | +$1.3M |
|
217
First Bancorp
FBP
$3.49B
| $157M | 0.09% |
7,541,918
+616,170
| +9% | +$12.8M |
|
218
Axon Enterprise
AXON
$59.4B
| $156M | 0.08% |
188,504
+86,895
| +86% | +$71.9M |
|
219
Hexcel
HXL
$4.93B
| $156M | 0.08% |
2,759,673
+1,405,538
| +104% | +$79.4M |
|
220
Cal-Maine
CALM
$5.37B
| $156M | 0.08% |
1,563,734
+126,791
| +9% | +$12.6M |
|
221
The Bancorp
TBBK
$3.5B
| $155M | 0.08% |
2,715,553
+86,721
| +3% | +$4.94M |
|
222
Accenture
ACN
$149B
| $154M | 0.08% |
516,656
+68,060
| +15% | +$20.3M |
|
223
Morgan Stanley
MS
$250B
| $154M | 0.08% |
1,095,548
-831,977
| -43% | -$117M |
|
224
IBM
IBM
$236B
| $154M | 0.08% |
523,279
+75,937
| +17% | +$22.4M |
|
225
Crescent Energy
CRGY
$2.21B
| $154M | 0.08% |
17,928,597
+3,960,998
| +28% | +$34.1M |
|