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 |
Visa
V
|
+$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$217M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
American Express
AXP
|
+$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$292M |
| 2 |
NetApp
NTAP
|
+$242M |
| 3 |
Occidental Petroleum
OXY
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Lowe's Companies
LOW
|
+$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $61.4M | 0.07% |
1,150,912
-44,730
| -4% | -$2.39M |
|
302
PPG Industries
PPG
$24.7B
| $61.3M | 0.07% |
646,184
+6,338
| +1% | +$601K |
|
303
Kroger
KR
$44.7B
| $61M | 0.07% |
3,087,814
-427,090
| -12% | -$8.44M |
|
304
PVH
PVH
$3.96B
| $60.6M | 0.07% |
445,265
-807,636
| -64% | -$110M |
|
305
Lazard
LAZ
$5.21B
| $60.3M | 0.07% |
1,330,387
+157,580
| +13% | +$7.14M |
|
306
Ecolab
ECL
$76.8B
| $60M | 0.07% |
575,081
-123,450
| -18% | -$12.9M |
|
|
OA
307
DELISTED
Orbital ATK, Inc.
OA
| $59.9M | 0.07% |
492,319
+306,273
| +165% | +$37.3M |
|
308
Kellanova
K
$27.6B
| $59.7M | 0.07% |
1,040,853
+223,452
| +27% | +$12.8M |
|
309
Conagra Brands
CAG
$9.3B
| $59.6M | 0.07% |
2,271,719
-42,827
| -2% | -$1.12M |
|
|
BYI
310
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $59M | 0.07% |
751,532
+67,801
| +10% | +$5.32M |
|
|
INVX
311
Innovex International, Inc.
INVX
$1.12B
| $58.7M | 0.07% |
533,544
+197,903
| +59% | +$21.8M |
|
312
Wabtec
WAB
$32.5B
| $58.4M | 0.07% |
786,556
-10,680
| -1% | -$793K |
|
|
BEAM
313
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58.1M | 0.07% |
853,555
-8,014
| -0.9% | -$545K |
|
314
Westamerica Bancorp
WABC
$1.24B
| $57.6M | 0.07% |
1,020,103
-30,708
| -3% | -$1.73M |
|
315
Coterra Energy
CTRA
$18.2B
| $57.5M | 0.07% |
1,484,028
-1,240,199
| -46% | -$48.1M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.5M | 0.07% |
323
+10
| +3% | +$1.78M |
|
317
CVS Health
CVS
$91B
| $57.1M | 0.07% |
798,304
-40,458
| -5% | -$2.9M |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.3M | 0.07% |
945,090
-846,420
| -47% | -$50.4M |
|
319
Microchip Technology
MCHP
$34.9B
| $56M | 0.07% |
2,500,580
+278,226
| +13% | +$6.23M |
|
320
Antero Resources
AR
$9.94B
| $55.3M | 0.07% |
+871,833
| New | +$55.3M |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 0.06% |
403,506
+245,391
| +155% | +$33.3M |
|
322
Intuitive Surgical
ISRG
$168B
| $54.5M | 0.06% |
1,277,775
-743,499
| -37% | -$31.7M |
|
323
Bank of America
BAC
$372B
| $54.5M | 0.06% |
3,497,082
+107,169
| +3% | +$1.67M |
|
324
CME Group
CME
$94.3B
| $54.3M | 0.06% |
691,760
-81,430
| -11% | -$6.39M |
|
325
Public Storage
PSA
$50.9B
| $53.6M | 0.06% |
356,370
-82,737
| -19% | -$12.5M |
|