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 |
eBay
EBAY
|
+$272M |
| 2 |
Intuit
INTU
|
+$226M |
| 3 |
Walmart
WMT
|
+$203M |
| 4 |
Phillips 66
PSX
|
+$183M |
| 5 |
Signet Jewelers
SIG
|
+$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$306M |
| 2 |
MON
Monsanto Co
MON
|
+$286M |
| 3 |
Oceaneering
OII
|
+$219M |
| 4 |
RTX Corp
RTX
|
+$169M |
| 5 |
Pentair
PNR
|
+$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.5B
| $66.5M | 0.08% |
471,607
+40,006
| +9% | +$5.64M |
|
302
Southwest Airlines
LUV
$16.3B
| $66.2M | 0.08% |
1,959,017
-2,241,172
| -53% | -$75.7M |
|
303
Workday
WDAY
$60.8B
| $66.2M | 0.08% |
801,859
+468,577
| +141% | +$38.7M |
|
304
Itaú Unibanco
ITUB
$75.9B
| $65.6M | 0.08% |
11,450,518
-13,982,341
| -55% | -$80.1M |
|
305
Zimmer Biomet
ZBH
$20.3B
| $65.6M | 0.08% |
671,593
+7,029
| +1% | +$686K |
|
306
WEC Energy
WEC
$35.2B
| $65.5M | 0.08% |
1,522,950
+28,253
| +2% | +$1.21M |
|
307
Equity Residential
EQR
$25.2B
| $65.3M | 0.08% |
1,061,160
+26,781
| +3% | +$1.65M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $65M | 0.08% |
674,870
| – | – |
|
309
BOK Financial
BOKF
$7.02B
| $64.9M | 0.08% |
976,430
-26,124
| -3% | -$1.74M |
|
310
H&R Block
HRB
$6.7B
| $64.8M | 0.08% |
+2,090,713
| New | +$64.8M |
|
|
XLS
311
DELISTED
EXELIS INC COM STK
XLS
| $64.2M | 0.08% |
3,881,436
+235,204
| +6% | +$3.89M |
|
312
Las Vegas Sands
LVS
$37.3B
| $64.1M | 0.07% |
1,029,723
-1,532,541
| -60% | -$95.3M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $63.8M | 0.07% |
1,539,598
+95,367
| +7% | +$3.95M |
|
314
Prologis
PLD
$103B
| $63.6M | 0.07% |
1,688,272
-30,663
| -2% | -$1.16M |
|
315
Lennox International
LII
$19.6B
| $63.5M | 0.07% |
826,692
-771,443
| -48% | -$59.3M |
|
316
ConocoPhillips
COP
$117B
| $63.5M | 0.07% |
829,576
+362,145
| +77% | +$27.7M |
|
317
East-West Bancorp
EWBC
$14.9B
| $63.3M | 0.07% |
1,861,878
+67,526
| +4% | +$2.3M |
|
318
CVS Health
CVS
$93.4B
| $62.5M | 0.07% |
785,795
-94,140
| -11% | -$7.49M |
|
319
Netflix
NFLX
$533B
| $62.3M | 0.07% |
966,672
+228,886
| +31% | +$14.8M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.1M | 0.07% |
+2,661,573
| New | +$62.1M |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $61.8M | 0.07% |
762,506
+295,198
| +63% | +$23.9M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $61.1M | 0.07% |
545,645
+16,742
| +3% | +$1.88M |
|
323
Citigroup
C
$178B
| $60.6M | 0.07% |
1,169,033
-387,869
| -25% | -$20.1M |
|
324
Magna International
MGA
$12.9B
| $60.3M | 0.07% |
1,269,860
-25,536
| -2% | -$1.21M |
|
325
Newmont
NEM
$86.5B
| $60.2M | 0.07% |
2,609,592
-213,639
| -8% | -$4.92M |
|