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 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
US Bancorp
USB
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Allstate
ALL
|
+$182M |
| 5 |
Newell Brands
NWL
|
+$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$498M |
| 2 |
Sysco
SYY
|
+$276M |
| 3 |
HAR
Harman International Industries
HAR
|
+$269M |
| 4 |
Apple
AAPL
|
+$215M |
| 5 |
Genuine Parts
GPC
|
+$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.9B
| $81.1M | 0.09% |
1,700,634
-308,919
| -15% | -$14.7M |
|
|
HES
277
DELISTED
Hess
HES
| $80.8M | 0.09% |
+1,344,037
| New | +$80.8M |
|
278
Franklin Resources
BEN
$12.9B
| $80.4M | 0.09% |
2,408,845
-1,480,407
| -38% | -$49.4M |
|
279
Ralph Lauren
RL
$18.7B
| $80.3M | 0.09% |
895,734
+140,386
| +19% | +$12.6M |
|
280
Expro
XPRO
$1.42B
| $79.6M | 0.09% |
907,529
+769,514
| +558% | +$67.5M |
|
281
SEI Investments
SEIC
$10.8B
| $79.5M | 0.09% |
1,652,988
+154,449
| +10% | +$7.43M |
|
282
Goldman Sachs
GS
$225B
| $79.4M | 0.09% |
534,068
+49,543
| +10% | +$7.36M |
|
283
LyondellBasell Industries
LYB
$17.6B
| $79.2M | 0.09% |
1,064,499
-928,707
| -47% | -$69.1M |
|
284
MGM Resorts International
MGM
$9.85B
| $78.7M | 0.09% |
3,476,600
+2,086,254
| +150% | +$47.2M |
|
285
Cemex
CX
$13.8B
| $78.5M | 0.09% |
13,224,647
+5,612,356
| +74% | +$33.3M |
|
286
Ametek
AME
$43.6B
| $78.1M | 0.09% |
1,688,336
-240,806
| -12% | -$11.1M |
|
287
Empire State Realty Trust
ESRT
$1.32B
| $78M | 0.09% |
4,105,289
+973,528
| +31% | +$18.5M |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $77.5M | 0.09% |
1,396,250
+7,874
| +0.6% | +$437K |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.8M | 0.09% |
1,217,926
-307,934
| -20% | -$19.2M |
|
290
Openlane
KAR
$3.11B
| $74.7M | 0.08% |
4,726,704
-1,039,527
| -18% | -$16.4M |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $73.5M | 0.08% |
1,851,484
+1,056,920
| +133% | +$42M |
|
292
Kimco Realty
KIM
$15.3B
| $73.1M | 0.08% |
2,329,333
+1,123,959
| +93% | +$35.3M |
|
293
CVS Health
CVS
$89.1B
| $72.8M | 0.08% |
760,570
-1,002,909
| -57% | -$96M |
|
294
Vulcan Materials
VMC
$39.5B
| $72M | 0.08% |
597,944
+581,745
| +3,591% | +$70M |
|
295
Netflix
NFLX
$529B
| $71.6M | 0.08% |
782,603
+575,943
| +279% | +$52.7M |
|
296
Vornado Realty Trust
VNO
$7.81B
| $71.1M | 0.08% |
878,089
+340,469
| +63% | +$27.6M |
|
297
Axalta
AXTA
$7.01B
| $70.7M | 0.08% |
2,665,913
+167,155
| +7% | +$4.43M |
|
298
MarketAxess Holdings
MKTX
$6.99B
| $70.7M | 0.08% |
486,200
-27,272
| -5% | -$3.97M |
|
299
ProAssurance
PRA
$1.22B
| $70.2M | 0.08% |
1,311,405
+215,884
| +20% | +$11.6M |
|
300
Prologis
PLD
$105B
| $70.2M | 0.08% |
1,431,435
-591,606
| -29% | -$29M |
|