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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.36B
| $103M | 0.12% |
2,206,314
+764,568
| +53% | +$35.7M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $102M | 0.12% |
1,559,587
-192,108
| -11% | -$12.6M |
|
228
Cencora
COR
$58.7B
| $98.8M | 0.12% |
1,505,807
+999,880
| +198% | +$65.6M |
|
229
McKesson
MCK
$89.5B
| $98.3M | 0.12% |
556,514
+432,889
| +350% | +$76.4M |
|
230
TE Connectivity
TEL
$62.2B
| $98.1M | 0.12% |
1,629,599
-215,478
| -12% | -$13M |
|
231
Cemex
CX
$13.3B
| $97.7M | 0.12% |
9,052,701
+4,312,793
| +91% | +$46.6M |
|
232
Check Point Software Technologies
CHKP
$21.1B
| $97.4M | 0.12% |
1,439,887
+465,846
| +48% | +$31.5M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $96.3M | 0.11% |
1,655,695
-298,304
| -15% | -$17.4M |
|
234
Carnival Corp
CCL
$44B
| $96.3M | 0.11% |
2,543,913
-666,727
| -21% | -$25.2M |
|
235
Cullen/Frost Bankers
CFR
$8.11B
| $96.2M | 0.11% |
1,240,627
+47,513
| +4% | +$3.68M |
|
236
Credicorp
BAP
$21.2B
| $95.2M | 0.11% |
716,943
+2,408
| +0.3% | +$320K |
|
237
ONE Gas
OGS
$4.5B
| $94M | 0.11% |
+2,617,030
| New | +$94M |
|
238
Hershey
HSY
$37.6B
| $94M | 0.11% |
900,096
-182,942
| -17% | -$19.1M |
|
239
Allegion
ALLE
$14.6B
| $92.1M | 0.11% |
1,765,429
+1,707,088
| +2,926% | +$89.1M |
|
240
Kimberly-Clark
KMB
$43B
| $92.1M | 0.11% |
871,128
+141,084
| +19% | +$14.9M |
|
|
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $91.8M | 0.11% |
1,912,708
-65,261
| -3% | -$3.13M |
|
242
Goldman Sachs
GS
$238B
| $91.1M | 0.11% |
556,224
-188,972
| -25% | -$31M |
|
243
Hain Celestial
HAIN
$191M
| $89.6M | 0.11% |
1,958,414
+566,350
| +41% | +$25.9M |
|
244
Comerica
CMA
$8.9B
| $88.4M | 0.1% |
1,706,103
-248,250
| -13% | -$12.9M |
|
245
Hasbro
HAS
$10.9B
| $88.3M | 0.1% |
1,588,058
-974,884
| -38% | -$54.2M |
|
246
Sonoco
SON
$4.66B
| $88M | 0.1% |
2,146,187
+65,164
| +3% | +$2.67M |
|
247
Nucor
NUE
$32.6B
| $87.5M | 0.1% |
1,732,252
+581,340
| +51% | +$29.4M |
|
248
Southern Company
SO
$101B
| $86.9M | 0.1% |
1,976,610
+1,487,124
| +304% | +$65.3M |
|
249
Quanta Services
PWR
$58.1B
| $86.8M | 0.1% |
2,352,088
-1,307,990
| -36% | -$48.3M |
|
250
Archer Daniels Midland
ADM
$29.5B
| $86.6M | 0.1% |
1,994,703
+26,522
| +1% | +$1.15M |
|