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 |
iShares Russell 1000 Value ETF
IWD
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$216M |
| 3 |
Comerica
CMA
|
+$188M |
| 4 |
Zebra Technologies
ZBRA
|
+$155M |
| 5 |
Boston Scientific
BSX
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$284M |
| 3 |
Boeing
BA
|
+$271M |
| 4 |
Mondelez International
MDLZ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.7B
| $98.7M | 0.1% |
1,878,817
-65,958
| -3% | -$3.46M |
|
252
Tractor Supply
TSCO
$32.1B
| $96.6M | 0.1% |
4,439,130
-65,045
| -1% | -$1.42M |
|
253
Bristol-Myers Squibb
BMY
$94.4B
| $95.7M | 0.1% |
2,110,874
-207,756
| -9% | -$9.42M |
|
254
Marvell Technology
MRVL
$57.9B
| $94.9M | 0.09% |
3,976,377
+4,675
| +0.1% | +$112K |
|
255
Westamerica Bancorp
WABC
$1.24B
| $94.5M | 0.09% |
1,534,259
-303,503
| -17% | -$18.7M |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $94.3M | 0.09% |
515,316
-54,614
| -10% | -$10M |
|
257
Phillips 66
PSX
$53.1B
| $93.7M | 0.09% |
1,001,459
+361,333
| +56% | +$33.8M |
|
258
Jacobs Solutions
J
$17.6B
| $93.6M | 0.09% |
1,340,456
-1,646
| -0.1% | -$115K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $93.3M | 0.09% |
1,203,007
+3,403
| +0.3% | +$264K |
|
260
Amgen
AMGN
$149B
| $93.1M | 0.09% |
504,964
-206,295
| -29% | -$38M |
|
261
Qualcomm
QCOM
$174B
| $92.9M | 0.09% |
1,220,959
-934,159
| -43% | -$71.1M |
|
262
AbbVie
ABBV
$388B
| $92.4M | 0.09% |
1,270,022
-324,579
| -20% | -$23.6M |
|
263
S&P Global
SPGI
$167B
| $92.3M | 0.09% |
405,196
-970
| -0.2% | -$221K |
|
264
Deere & Co
DE
$128B
| $92M | 0.09% |
555,048
-290,513
| -34% | -$48.1M |
|
265
Empire State Realty Trust
ESRT
$1.33B
| $91.8M | 0.09% |
6,199,814
+2,497,225
| +67% | +$37M |
|
266
ResMed
RMD
$39.6B
| $91.6M | 0.09% |
750,904
+83,841
| +13% | +$10.2M |
|
267
EQT Corp
EQT
$31.9B
| $91.3M | 0.09% |
5,776,481
-507,413
| -8% | -$8.02M |
|
268
Henry Schein
HSIC
$8.37B
| $89.3M | 0.09% |
1,277,752
-179,150
| -12% | -$12.5M |
|
269
Ionis Pharmaceuticals
IONS
$10.1B
| $88M | 0.09% |
1,369,476
+69,096
| +5% | +$4.44M |
|
270
Vulcan Materials
VMC
$39.3B
| $87.4M | 0.09% |
636,353
-79,119
| -11% | -$10.9M |
|
271
Thor Industries
THO
$5.59B
| $86.8M | 0.09% |
1,484,586
-87,819
| -6% | -$5.13M |
|
272
Atlassian
TEAM
$45.8B
| $86.4M | 0.09% |
660,467
+443,467
| +204% | +$58M |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $84.9M | 0.08% |
346,275
-45,508
| -12% | -$11.2M |
|
274
PACCAR
PCAR
$53.6B
| $84.7M | 0.08% |
1,772,502
+61,050
| +4% | +$2.92M |
|
275
AutoZone
AZO
$72.7B
| $82.8M | 0.08% |
75,278
-11,159
| -13% | -$12.3M |
|