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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
251
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $103M | 0.1% |
3,378,432
-7,235
| -0.2% | -$220K |
|
252
United Rentals
URI
$60.4B
| $99.7M | 0.1% |
675,326
+150,738
| +29% | +$22.3M |
|
253
Ameren
AEE
$27.3B
| $99.7M | 0.1% |
1,638,070
+699,582
| +75% | +$42.6M |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $99.4M | 0.1% |
4,989,247
-1,272,615
| -20% | -$25.4M |
|
255
LKQ Corp
LKQ
$8.31B
| $99M | 0.1% |
3,102,685
+1,226,523
| +65% | +$39.1M |
|
256
HP
HPQ
$26.1B
| $96.7M | 0.1% |
4,263,675
+367,506
| +9% | +$8.34M |
|
257
Ryanair
RYAAY
$31.1B
| $95.8M | 0.1% |
2,096,388
-599,267
| -22% | -$27.4M |
|
258
Canadian Pacific Kansas City
CP
$68.9B
| $93.4M | 0.09% |
2,551,260
+185,975
| +8% | +$6.81M |
|
259
Analog Devices
ADI
$121B
| $93.3M | 0.09% |
972,382
-127,236
| -12% | -$12.2M |
|
260
Cheniere Energy
LNG
$51.9B
| $93M | 0.09% |
+1,426,902
| New | +$93M |
|
261
Arthur J. Gallagher & Co
AJG
$76.2B
| $92.5M | 0.09% |
1,416,378
-21,798
| -2% | -$1.42M |
|
262
Fiserv
FI
$73B
| $92.3M | 0.09% |
1,246,215
-2,274
| -0.2% | -$168K |
|
263
Kohl's
KSS
$1.71B
| $90.8M | 0.09% |
+1,246,180
| New | +$90.8M |
|
264
MetLife
MET
$53.7B
| $90.2M | 0.09% |
2,069,421
-4,207,493
| -67% | -$183M |
|
|
AMED
265
DELISTED
Amedisys
AMED
| $89.8M | 0.09% |
1,051,354
-629,318
| -37% | -$53.8M |
|
266
Deckers Outdoor
DECK
$17.6B
| $89.5M | 0.09% |
4,759,224
-459,726
| -9% | -$8.65M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.5M | 0.09% |
720,820
+64,792
| +10% | +$8.04M |
|
268
Parker-Hannifin
PH
$96.1B
| $89.3M | 0.09% |
573,269
-158,159
| -22% | -$24.6M |
|
269
Phillips 66
PSX
$52.9B
| $89.2M | 0.09% |
+794,365
| New | +$89.2M |
|
270
Marriott International Class A Common Stock
MAR
$72.3B
| $88.5M | 0.09% |
698,704
-229,388
| -25% | -$29M |
|
271
Air Products & Chemicals
APD
$65.2B
| $88.3M | 0.09% |
567,082
-1,054,415
| -65% | -$164M |
|
272
CoStar Group
CSGP
$36.8B
| $88.3M | 0.09% |
+2,139,680
| New | +$88.3M |
|
273
General Dynamics
GD
$87.7B
| $88.2M | 0.09% |
473,190
-91,434
| -16% | -$17M |
|
274
Allegion
ALLE
$15B
| $87.6M | 0.09% |
1,131,845
+508,048
| +81% | +$39.3M |
|
275
Dolby
DLB
$6.85B
| $85.9M | 0.09% |
1,392,935
-97,827
| -7% | -$6.03M |
|