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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $67.5M | 0.08% |
1,038,762
-257,419
| -20% | -$16.7M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $67.2M | 0.08% |
2,029,031
-987,184
| -33% | -$32.7M |
|
303
Salesforce
CRM
$233B
| $67M | 0.08% |
1,174,120
-144,340
| -11% | -$8.24M |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $66M | 0.08% |
+2,313,685
| New | +$66M |
|
305
Newmont
NEM
$86.9B
| $65.6M | 0.08% |
2,800,668
-2,375,240
| -46% | -$55.7M |
|
306
Northrop Grumman
NOC
$83.2B
| $64.4M | 0.08% |
522,084
-166,718
| -24% | -$20.6M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.07T
| $64.3M | 0.08% |
343
+20
| +6% | +$3.75M |
|
308
Rogers Communications
RCI
$19.3B
| $64M | 0.08% |
1,544,072
+927,990
| +151% | +$38.5M |
|
|
INVX
309
Innovex International, Inc.
INVX
$1.17B
| $63.8M | 0.08% |
568,879
+35,335
| +7% | +$3.96M |
|
310
East-West Bancorp
EWBC
$15B
| $63.7M | 0.08% |
1,743,957
-44,501
| -2% | -$1.62M |
|
311
Macy's
M
$4.57B
| $63.3M | 0.07% |
1,068,354
+597,509
| +127% | +$35.4M |
|
312
Packaging Corp of America
PKG
$19.3B
| $63.2M | 0.07% |
898,501
-158,502
| -15% | -$11.2M |
|
313
Liberty Global Class C
LBTYK
$4.09B
| $62.8M | 0.07% |
+1,905,344
| New | +$62.8M |
|
314
PPG Industries
PPG
$24.9B
| $62.6M | 0.07% |
646,998
+814
| +0.1% | +$78.7K |
|
315
Ecolab
ECL
$77.4B
| $62M | 0.07% |
574,561
-520
| -0.1% | -$56.2K |
|
316
Westamerica Bancorp
WABC
$1.24B
| $62M | 0.07% |
1,145,680
+125,577
| +12% | +$6.79M |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $61.9M | 0.07% |
597,752
+578,568
| +3,016% | +$59.9M |
|
318
Public Storage
PSA
$51.4B
| $61.8M | 0.07% |
367,018
+10,648
| +3% | +$1.79M |
|
|
319
Danaher
DHR
$136B
| $61.8M | 0.07% |
1,226,475
-3,575,634
| -74% | -$180M |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $61.1M | 0.07% |
890,386
+794,907
| +833% | +$54.6M |
|
321
Altria Group
MO
$111B
| $61.1M | 0.07% |
1,631,988
-480,985
| -23% | -$18M |
|
322
Chord Energy
CHRD
$6.1B
| $60.6M | 0.07% |
1,452,322
+111,792
| +8% | +$4.67M |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.2M | 0.07% |
1,912,346
+687,129
| +56% | +$21.6M |
|
324
RH
RH
$4.11B
| $59.9M | 0.07% |
813,585
+66,233
| +9% | +$4.87M |
|
325
Noodles & Co
NDLS
$30.4M
| $59.7M | 0.07% |
1,512,037
+102,928
| +7% | +$4.06M |
|