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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $124M | 0.12% |
601,409
+157,959
| +36% | +$32.6M |
|
227
Ameren
AEE
$27.3B
| $124M | 0.12% |
1,957,231
+319,161
| +19% | +$20.2M |
|
228
TotalEnergies
TTE
$133B
| $124M | 0.12% |
1,918,365
-9,932
| -0.5% | -$640K |
|
229
Caterpillar
CAT
$202B
| $123M | 0.12% |
804,019
-135,893
| -14% | -$20.7M |
|
230
Progressive
PGR
$146B
| $122M | 0.12% |
1,720,055
+1,715,871
| +41,010% | +$122M |
|
231
Qualcomm
QCOM
$175B
| $121M | 0.12% |
1,676,670
-199,952
| -11% | -$14.4M |
|
232
Baidu
BIDU
$39.5B
| $118M | 0.11% |
515,181
-9,078
| -2% | -$2.08M |
|
233
Cintas
CTAS
$81.6B
| $117M | 0.11% |
2,373,412
-45,668
| -2% | -$2.26M |
|
234
US Foods
USFD
$17.9B
| $117M | 0.11% |
3,802,982
+424,348
| +13% | +$13.1M |
|
|
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
| $117M | 0.11% |
1,592,367
+97,571
| +7% | +$7.15M |
|
236
Carnival Corp
CCL
$42.7B
| $116M | 0.11% |
1,819,018
+534,003
| +42% | +$34.1M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.11% |
544,991
-95,674
| -15% | -$20.3M |
|
238
Haemonetics
HAE
$2.51B
| $115M | 0.11% |
1,005,784
+701,976
| +231% | +$80.4M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.11% |
4,010,994
+1,298,716
| +48% | +$37M |
|
240
Align Technology
ALGN
$9.54B
| $113M | 0.11% |
288,984
-36,313
| -11% | -$14.2M |
|
241
Charles Schwab
SCHW
$170B
| $111M | 0.11% |
2,262,539
+7,034
| +0.3% | +$346K |
|
242
Webster Financial
WBS
$10.2B
| $111M | 0.11% |
1,880,714
-22,450
| -1% | -$1.32M |
|
243
State Street
STT
$31.9B
| $109M | 0.11% |
1,304,362
+1,070,025
| +457% | +$89.6M |
|
|
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $109M | 0.11% |
3,704,885
+326,453
| +10% | +$9.63M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $109M | 0.11% |
798,508
-59,735
| -7% | -$8.14M |
|
246
Steris
STE
$24.6B
| $108M | 0.11% |
942,250
-271,996
| -22% | -$31.1M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $107M | 0.1% |
1,405,619
+222,278
| +19% | +$17M |
|
248
Masimo
MASI
$8.01B
| $106M | 0.1% |
850,436
+768,078
| +933% | +$95.7M |
|
249
Canadian Pacific Kansas City
CP
$68.9B
| $106M | 0.1% |
2,499,400
-51,860
| -2% | -$2.2M |
|
250
Allegion
ALLE
$15B
| $105M | 0.1% |
1,164,725
+32,880
| +3% | +$2.98M |
|