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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$43.9B
| $125M | 0.13% |
4,126,146
+245,350
| +6% | +$7.42M |
|
227
Eversource Energy
ES
$24.3B
| $124M | 0.13% |
2,103,664
+191,070
| +10% | +$11.2M |
|
228
Equity Residential
EQR
$25.5B
| $123M | 0.13% |
1,981,160
+1,439,915
| +266% | +$89.6M |
|
229
Treehouse Foods
THS
$887M
| $123M | 0.13% |
1,451,296
+497,893
| +52% | +$42.2M |
|
230
Halliburton
HAL
$19B
| $122M | 0.13% |
2,478,399
-1,172,013
| -32% | -$57.7M |
|
231
Snap-on
SNA
$17.3B
| $119M | 0.12% |
707,796
-103,969
| -13% | -$17.5M |
|
232
Vulcan Materials
VMC
$39.2B
| $117M | 0.12% |
973,324
-503,150
| -34% | -$60.6M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $115M | 0.12% |
464,628
-72,384
| -13% | -$18M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $113M | 0.12% |
1,267,568
-6,279,324
| -83% | -$559M |
|
235
Netflix
NFLX
$504B
| $112M | 0.12% |
759,803
-109,412
| -13% | -$16.2M |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $111M | 0.12% |
5,211,516
-20,004
| -0.4% | -$428K |
|
237
Analog Devices
ADI
$121B
| $111M | 0.12% |
1,356,047
+1,120,612
| +476% | +$91.8M |
|
238
Westamerica Bancorp
WABC
$1.24B
| $111M | 0.12% |
1,983,246
-85,128
| -4% | -$4.75M |
|
239
Booz Allen Hamilton
BAH
$12.9B
| $110M | 0.11% |
3,109,739
+157,548
| +5% | +$5.58M |
|
240
Ford
F
$46.7B
| $110M | 0.11% |
9,429,411
+1,706,419
| +22% | +$19.9M |
|
|
CSC
241
DELISTED
Computer Sciences
CSC
| $110M | 0.11% |
1,586,914
-143,376
| -8% | -$9.89M |
|
|
B
242
Barrick Mining Corporation
B
$49.4B
| $109M | 0.11% |
5,725,955
-97,483
| -2% | -$1.85M |
|
243
Cigna
CI
$81.4B
| $106M | 0.11% |
726,582
+925
| +0.1% | +$136K |
|
244
Humana
HUM
$33.3B
| $106M | 0.11% |
511,921
+126,089
| +33% | +$26M |
|
245
Stanley Black & Decker
SWK
$12B
| $105M | 0.11% |
792,639
-296,165
| -27% | -$39.4M |
|
246
Ralph Lauren
RL
$19.1B
| $105M | 0.11% |
1,284,223
+259,566
| +25% | +$21.2M |
|
247
Sonoco
SON
$4.7B
| $104M | 0.11% |
1,971,998
+347,375
| +21% | +$18.4M |
|
248
Spire
SR
$4.5B
| $104M | 0.11% |
1,545,330
-32,012
| -2% | -$2.16M |
|
249
T Rowe Price
TROW
$23.2B
| $104M | 0.11% |
1,529,137
+271,593
| +22% | +$18.5M |
|
250
KLA
KLAC
$128B
| $104M | 0.11% |
1,094,869
+87,029
| +9% | +$8.27M |
|