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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFFT
226
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $119M | 0.12% |
2,387,595
+173,509
| +8% | +$8.67M |
|
227
Edison International
EIX
$21.6B
| $118M | 0.12% |
1,910,926
-363,899
| -16% | -$22.5M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.07T
| $118M | 0.12% |
587,879
-8,138
| -1% | -$1.63M |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $118M | 0.12% |
3,433,311
-167,400
| -5% | -$5.75M |
|
|
MDSO
230
DELISTED
Medidata Solutions, Inc.
MDSO
| $117M | 0.12% |
1,601,422
+35,465
| +2% | +$2.6M |
|
231
GE Aerospace
GE
$299B
| $117M | 0.12% |
2,353,392
-974,448
| -29% | -$48.5M |
|
232
ConocoPhillips
COP
$115B
| $116M | 0.12% |
1,742,045
-117,111
| -6% | -$7.82M |
|
233
Acuity Brands
AYI
$10.3B
| $115M | 0.12% |
955,973
+17,239
| +2% | +$2.07M |
|
234
Blackrock
BLK
$174B
| $114M | 0.12% |
266,680
+18,282
| +7% | +$7.81M |
|
235
Westamerica Bancorp
WABC
$1.24B
| $114M | 0.12% |
1,837,762
-370,441
| -17% | -$22.9M |
|
236
Public Storage
PSA
$51.3B
| $112M | 0.11% |
516,503
+12,851
| +3% | +$2.8M |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $111M | 0.11% |
609,506
+234,792
| +63% | +$42.9M |
|
238
Bristol-Myers Squibb
BMY
$94B
| $111M | 0.11% |
2,318,630
-2,071,828
| -47% | -$98.8M |
|
239
Zions Bancorporation
ZION
$8.62B
| $110M | 0.11% |
2,420,849
-1,321,536
| -35% | -$60M |
|
240
Progressive
PGR
$146B
| $109M | 0.11% |
1,511,210
-194,493
| -11% | -$14M |
|
|
PDM
241
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $108M | 0.11% |
5,196,136
+15,688
| +0.3% | +$327K |
|
242
ZTO Express
ZTO
$15.2B
| $108M | 0.11% |
5,923,248
+1,683,849
| +40% | +$30.8M |
|
243
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $108M | 0.11% |
83,462
+2,979
| +4% | +$3.85M |
|
244
VF Corp
VFC
$5.8B
| $107M | 0.11% |
1,311,245
+77,602
| +6% | +$6.35M |
|
245
Ionis Pharmaceuticals
IONS
$10.1B
| $106M | 0.11% |
1,300,380
-304,594
| -19% | -$24.7M |
|
|
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104M | 0.11% |
4,787,121
+5,202
| +0.1% | +$113K |
|
247
Texas Instruments
TXN
$166B
| $104M | 0.11% |
982,627
+10,132
| +1% | +$1.07M |
|
248
Ulta Beauty
ULTA
$23.1B
| $104M | 0.11% |
298,128
+108,432
| +57% | +$37.8M |
|
249
Prologis
PLD
$107B
| $102M | 0.1% |
1,424,378
+45,774
| +3% | +$3.29M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $101M | 0.1% |
810,279
-789,427
| -49% | -$98.4M |
|