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
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$97.7B
| $90.1M | 0.09% |
1,106,752
-264,028
| -19% | -$21.5M |
|
277
Crown Castle
CCI
$40.9B
| $89.7M | 0.09% |
808,189
-24,819
| -3% | -$2.76M |
|
278
Arthur J. Gallagher & Co
AJG
$75.2B
| $89.4M | 0.09% |
1,413,246
-107,980
| -7% | -$6.83M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $89M | 0.09% |
2,137,187
+584,819
| +38% | +$24.3M |
|
280
BorgWarner
BWA
$9.34B
| $87.4M | 0.09% |
1,944,421
+1,381,492
| +245% | +$62.1M |
|
281
Align Technology
ALGN
$9.64B
| $87.1M | 0.09% |
391,958
+117,533
| +43% | +$26.1M |
|
|
DATA
282
DELISTED
Tableau Software, Inc.
DATA
| $86M | 0.09% |
1,242,894
+165,035
| +15% | +$11.4M |
|
283
Tyler Technologies
TYL
$23.6B
| $85.8M | 0.09% |
484,380
-103,682
| -18% | -$18.4M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $85.7M | 0.09% |
366,615
-6,774
| -2% | -$1.58M |
|
285
Capri Holdings
CPRI
$2.54B
| $84.5M | 0.08% |
1,342,506
+1,278,764
| +2,006% | +$80.5M |
|
286
Brink's
BCO
$4.76B
| $83M | 0.08% |
1,054,746
-123,868
| -11% | -$9.75M |
|
287
Canadian Pacific Kansas City
CP
$68.4B
| $82.2M | 0.08% |
2,248,355
-75,285
| -3% | -$2.75M |
|
288
BioMarin Pharmaceuticals
BMRN
$10.5B
| $82.1M | 0.08% |
920,762
+305,900
| +50% | +$27.3M |
|
|
WELL.PRI
289
DELISTED
Welltower Inc.
WELL.PRI
| $81.6M | 0.08% |
1,363,727
+287,013
| +27% | +$17.2M |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $81M | 0.08% |
1,024,283
+23,450
| +2% | +$1.85M |
|
291
Ameren
AEE
$26.8B
| $80.9M | 0.08% |
1,371,755
-654,517
| -32% | -$38.6M |
|
292
Comcast
CMCSA
$124B
| $80.1M | 0.08% |
1,998,886
-5,159,366
| -72% | -$207M |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $80.1M | 0.08% |
269
| – | – |
|
294
Evercore
EVR
$12.8B
| $79.7M | 0.08% |
885,335
-133,458
| -13% | -$12M |
|
295
Nasdaq
NDAQ
$54.3B
| $79.4M | 0.08% |
3,101,391
+2,333,106
| +304% | +$59.8M |
|
296
UMB Financial
UMBF
$9.26B
| $78.5M | 0.08% |
1,092,091
+72,988
| +7% | +$5.25M |
|
297
Toro Company
TTC
$7.68B
| $77.4M | 0.08% |
1,186,721
+295,592
| +33% | +$19.3M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $76.7M | 0.08% |
611,739
-678,613
| -53% | -$85M |
|
|
EQM
299
DELISTED
EQM Midstream Partners, LP
EQM
| $75.9M | 0.08% |
1,037,857
+9,803
| +1% | +$717K |
|
300
HF Sinclair
DINO
$9.57B
| $75M | 0.07% |
1,463,977
-139,629
| -9% | -$7.15M |
|