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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$99.6B
| $78.8M | 0.09% |
668,176
+550,634
| +468% | +$65M |
|
302
Bank of Hawaii
BOH
$2.7B
| $78.2M | 0.09% |
1,277,285
+35,884
| +3% | +$2.2M |
|
303
L3Harris
LHX
$51.6B
| $77.3M | 0.09% |
981,972
+89,592
| +10% | +$7.06M |
|
304
Aptiv
APTV
$17.8B
| $77.3M | 0.09% |
969,616
+206,174
| +27% | +$16.4M |
|
305
Kohl's
KSS
$1.8B
| $77.2M | 0.09% |
985,939
-99,312
| -9% | -$7.77M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $77M | 0.09% |
606,429
-15,106
| -2% | -$1.92M |
|
307
Toll Brothers
TOL
$13.8B
| $76.2M | 0.09% |
1,936,694
+535,852
| +38% | +$21.1M |
|
308
Magna International
MGA
$12.9B
| $75.9M | 0.08% |
1,414,830
+145,610
| +11% | +$7.81M |
|
|
FL
309
DELISTED
Foot Locker
FL
| $74.6M | 0.08% |
1,183,969
+474,339
| +67% | +$29.9M |
|
310
Westamerica Bancorp
WABC
$1.25B
| $74.4M | 0.08% |
1,720,937
+101,866
| +6% | +$4.4M |
|
311
Openlane
KAR
$3.12B
| $74.2M | 0.08% |
5,165,784
+1,663,213
| +47% | +$23.9M |
|
312
Lennox International
LII
$19.6B
| $73.6M | 0.08% |
659,257
+66,481
| +11% | +$7.43M |
|
313
Welltower
WELL
$112B
| $73.6M | 0.08% |
950,868
-23,066
| -2% | -$1.78M |
|
314
Ralph Lauren
RL
$18.9B
| $72M | 0.08% |
547,666
+251,901
| +85% | +$33.1M |
|
315
Micron Technology
MU
$157B
| $71.7M | 0.08% |
2,641,705
+2,501,947
| +1,790% | +$67.9M |
|
316
Incyte
INCY
$16.8B
| $71.4M | 0.08% |
778,546
-407,588
| -34% | -$37.4M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70.7M | 0.08% |
325
+2
| +0.6% | +$435K |
|
318
TripAdvisor
TRIP
$2.06B
| $70.5M | 0.08% |
847,612
-561,990
| -40% | -$46.7M |
|
319
Eaton
ETN
$141B
| $70.4M | 0.08% |
1,035,800
-3,790
| -0.4% | -$257K |
|
|
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.3M | 0.08% |
2,469,018
+140,782
| +6% | +$4.01M |
|
321
Truist Financial
TFC
$58.2B
| $69.8M | 0.08% |
1,790,281
-100,768
| -5% | -$3.93M |
|
322
Hain Celestial
HAIN
$176M
| $69.7M | 0.08% |
1,088,859
-571,949
| -34% | -$36.6M |
|
323
Prologis
PLD
$103B
| $69.3M | 0.08% |
1,591,922
-450,660
| -22% | -$19.6M |
|
324
Empire State Realty Trust
ESRT
$1.3B
| $69.1M | 0.08% |
3,671,474
-262,736
| -7% | -$4.94M |
|
|
WELL.PRI
325
DELISTED
Welltower Inc.
WELL.PRI
| $69.1M | 0.08% |
1,028,143
-432,313
| -30% | -$29M |
|