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 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Schlumberger
SLB
|
+$215M |
| 3 |
Las Vegas Sands
LVS
|
+$175M |
| 4 |
Boeing
BA
|
+$153M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
eBay
EBAY
|
+$255M |
| 3 |
McDonald's
MCD
|
+$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$215M |
| 5 |
Simon Property Group
SPG
|
+$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $57.9M | 0.07% |
833,533
-1,963
| -0.2% | -$136K |
|
302
Valero Energy
VLO
$48.9B
| $57.7M | 0.07% |
1,688,997
+52,691
| +3% | +$1.8M |
|
|
ATW
303
DELISTED
Atwood Oceanics
ATW
| $57.5M | 0.07% |
1,044,831
-191,658
| -16% | -$10.5M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $57.3M | 0.07% |
1,571,690
+74,110
| +5% | +$2.7M |
|
305
CME Group
CME
$94.6B
| $57.1M | 0.07% |
773,190
+386,100
| +100% | +$28.5M |
|
306
TripAdvisor
TRIP
$2.02B
| $57M | 0.07% |
751,638
+60,817
| +9% | +$4.61M |
|
307
Dentsply Sirona
XRAY
$2.83B
| $56.3M | 0.07% |
1,297,911
+434,671
| +50% | +$18.9M |
|
308
Pentair
PNR
$18.1B
| $56.3M | 0.07% |
+1,289,891
| New | +$56.3M |
|
|
ONIT
309
Onity Group Inc.
ONIT
$341M
| $55.7M | 0.07% |
66,640
+11,470
| +21% | +$9.6M |
|
|
BEAM
310
DELISTED
BEAM INC COM STK (DE)
BEAM
| $55.7M | 0.07% |
861,569
+97,710
| +13% | +$6.32M |
|
311
ResMed
RMD
$40.9B
| $55.3M | 0.07% |
1,047,870
+184,091
| +21% | +$9.72M |
|
|
FSL
312
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.9M | 0.07% |
3,295,083
-131,426
| -4% | -$2.19M |
|
313
Conagra Brands
CAG
$9.32B
| $54.6M | 0.07% |
2,314,546
+1,168,233
| +102% | +$27.6M |
|
314
Unum
UNM
$12.6B
| $54.5M | 0.07% |
1,789,686
-31,747
| -2% | -$966K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $54.2M | 0.07% |
1,818,810
+717,660
| +65% | +$21.4M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.96B
| $54.2M | 0.07% |
1,345,402
+150,749
| +13% | +$6.07M |
|
317
GameStop
GME
$10.4B
| $53.9M | 0.07% |
4,346,380
-1,297,488
| -23% | -$16.1M |
|
318
Designer Brands
DBI
$204M
| $53.8M | 0.07% |
1,260,502
-103,020
| -8% | -$4.39M |
|
319
PPG Industries
PPG
$25.2B
| $53.4M | 0.07% |
639,846
+4,518
| +0.7% | +$377K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.3M | 0.07% |
313
-30
| -9% | -$5.11M |
|
321
Murphy Oil
MUR
$3.61B
| $52.7M | 0.07% |
873,854
-143,650
| -14% | -$8.66M |
|
322
Westamerica Bancorp
WABC
$1.26B
| $52.3M | 0.07% |
1,050,811
-17,208
| -2% | -$856K |
|
323
Ventas
VTR
$30.9B
| $51.7M | 0.06% |
736,296
-368,818
| -33% | -$25.9M |
|
324
Broadcom
AVGO
$1.63T
| $51.6M | 0.06% |
11,961,260
+526,300
| +5% | +$2.27M |
|
325
Welltower
WELL
$113B
| $51.5M | 0.06% |
825,334
-202,900
| -20% | -$12.7M |
|