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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bankunited
BKU
$2.89B
| $81.4M | 0.1% |
2,258,024
-60,664
| -3% | -$2.19M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $81.2M | 0.1% |
1,972,021
+574,512
| +41% | +$23.6M |
|
278
Universal Health Services
UHS
$11.7B
| $79.2M | 0.09% |
662,894
-1,503
| -0.2% | -$180K |
|
279
Carter's
CRI
$1.04B
| $79.2M | 0.09% |
889,361
-19,565
| -2% | -$1.74M |
|
280
Brown & Brown
BRO
$30.9B
| $78.9M | 0.09% |
4,913,440
+28,362
| +0.6% | +$455K |
|
281
Papa John's
PZZA
$1.63B
| $78.2M | 0.09% |
1,398,979
+79,771
| +6% | +$4.46M |
|
282
LKQ Corp
LKQ
$8.32B
| $77.4M | 0.09% |
2,613,662
+837,384
| +47% | +$24.8M |
|
283
Ametek
AME
$43.1B
| $77.4M | 0.09% |
+1,444,651
| New | +$77.4M |
|
284
Lennox International
LII
$19.6B
| $77.1M | 0.09% |
617,353
-64,924
| -10% | -$8.11M |
|
285
Ryanair
RYAAY
$31.7B
| $77M | 0.09% |
2,225,545
-12,248
| -0.5% | -$424K |
|
286
Newmont
NEM
$83.3B
| $76.8M | 0.09% |
4,268,334
+2,556,813
| +149% | +$46M |
|
287
Goldman Sachs
GS
$230B
| $76.5M | 0.09% |
424,260
-30,148
| -7% | -$5.43M |
|
288
Hologic
HOLX
$14.8B
| $76.1M | 0.09% |
1,966,792
-96,186
| -5% | -$3.72M |
|
289
Credicorp
BAP
$21.1B
| $75.7M | 0.09% |
777,692
-41,109
| -5% | -$4M |
|
290
LPL Financial
LPLA
$27.8B
| $75.7M | 0.09% |
1,773,857
-672,741
| -27% | -$28.7M |
|
291
Interactive Brokers
IBKR
$27.6B
| $75.5M | 0.09% |
6,924,760
+4,031,044
| +139% | +$43.9M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $75.3M | 0.09% |
1,918,990
+82,989
| +5% | +$3.26M |
|
293
TripAdvisor
TRIP
$2.01B
| $74.7M | 0.09% |
+876,764
| New | +$74.7M |
|
294
APA Corp
APA
$8.05B
| $74.6M | 0.09% |
1,678,190
+357,758
| +27% | +$15.9M |
|
295
Southwest Airlines
LUV
$16.2B
| $74.5M | 0.09% |
+1,731,014
| New | +$74.5M |
|
296
Carnival Corp
CCL
$43.3B
| $74.4M | 0.09% |
1,365,335
-24,245
| -2% | -$1.32M |
|
297
Comerica
CMA
$8.82B
| $73.6M | 0.09% |
1,759,627
+111,743
| +7% | +$4.67M |
|
298
Textron
TXT
$14.3B
| $73.4M | 0.09% |
1,748,063
-1,960,213
| -53% | -$82.3M |
|
299
Lamar Advertising Co
LAMR
$13B
| $73.3M | 0.09% |
1,222,593
+12,778
| +1% | +$766K |
|
300
Whirlpool
WHR
$5.28B
| $73.2M | 0.09% |
498,494
+199,294
| +67% | +$29.3M |
|