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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $97.3M | 0.11% |
2,936,622
-950,461
| -24% | -$31.5M |
|
252
Credicorp
BAP
$21.1B
| $97.1M | 0.11% |
690,622
-20,221
| -3% | -$2.84M |
|
253
Motorola Solutions
MSI
$80.4B
| $95.8M | 0.11% |
1,437,321
+1,411,783
| +5,528% | +$94.1M |
|
|
BMS
254
DELISTED
Bemis
BMS
| $95.7M | 0.11% |
2,067,283
-483,639
| -19% | -$22.4M |
|
255
Clean Harbors
CLH
$12.6B
| $95.5M | 0.11% |
1,682,533
-88,874
| -5% | -$5.05M |
|
256
Keurig Dr Pepper
KDP
$37B
| $95M | 0.11% |
1,209,926
-229,038
| -16% | -$18M |
|
257
Travelers Companies
TRV
$60.9B
| $94.8M | 0.11% |
876,907
-115,856
| -12% | -$12.5M |
|
258
Mattel
MAT
$5.73B
| $94.8M | 0.11% |
4,148,607
+1,838,450
| +80% | +$42M |
|
259
The Mosaic Company
MOS
$10.3B
| $93.4M | 0.1% |
2,028,452
+111,302
| +6% | +$5.13M |
|
260
Ventas
VTR
$31.5B
| $92.9M | 0.1% |
1,113,996
+233,860
| +27% | +$19.5M |
|
261
KeyCorp
KEY
$21B
| $92.8M | 0.1% |
6,555,859
-1,138,129
| -15% | -$16.1M |
|
262
Flowserve
FLS
$7.37B
| $92.8M | 0.1% |
1,641,879
-542,156
| -25% | -$30.6M |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.7M | 0.1% |
618,304
+314,866
| +104% | +$47.2M |
|
264
Hershey
HSY
$37.3B
| $92.6M | 0.1% |
917,972
-1,184,556
| -56% | -$120M |
|
265
Ball Corp
BALL
$13.6B
| $92.4M | 0.1% |
2,617,204
-1,002,478
| -28% | -$35.4M |
|
266
Salesforce
CRM
$236B
| $91.7M | 0.1% |
1,372,381
-13,487
| -1% | -$901K |
|
267
Illumina
ILMN
$14.9B
| $91.4M | 0.1% |
506,360
-387,746
| -43% | -$70M |
|
268
Boston Scientific
BSX
$157B
| $91.1M | 0.1% |
5,132,167
-242,716
| -5% | -$4.31M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $90.6M | 0.1% |
2,727,412
+1,000,591
| +58% | +$33.3M |
|
270
Entergy
ETR
$39.2B
| $90.1M | 0.1% |
2,325,118
+21,680
| +0.9% | +$840K |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $90M | 0.1% |
1,995,006
+645,261
| +48% | +$29.1M |
|
272
Church & Dwight Co
CHD
$22.5B
| $90M | 0.1% |
2,106,604
-1,007,686
| -32% | -$43M |
|
273
Atmos Energy
ATO
$26.4B
| $89.9M | 0.1% |
1,625,926
-121,979
| -7% | -$6.75M |
|
274
Southwest Airlines
LUV
$16.3B
| $89.8M | 0.1% |
2,026,226
+55,617
| +3% | +$2.46M |
|
275
Alaska Air
ALK
$7.17B
| $89.5M | 0.1% |
1,352,760
-369,770
| -21% | -$24.5M |
|