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 |
Dollar Tree
DLTR
|
+$222M |
| 2 |
Amazon
AMZN
|
+$212M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$149M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$248M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$202M |
| 3 |
Qualcomm
QCOM
|
+$187M |
| 4 |
Exxon Mobil
XOM
|
+$181M |
| 5 |
Booking.com
BKNG
|
+$177M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.7B
| $76.6M | 0.09% |
2,183,968
-433,236
| -17% | -$15.2M |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.6M | 0.09% |
+2,177,035
| New | +$76.6M |
|
303
Oshkosh
OSK
$8.7B
| $76.3M | 0.09% |
1,800,713
-1,405,968
| -44% | -$59.6M |
|
304
Comerica
CMA
$8.88B
| $76.3M | 0.09% |
1,486,567
-911,602
| -38% | -$46.8M |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $75.6M | 0.09% |
1,709,510
+18,380
| +1% | +$813K |
|
306
Pentair
PNR
$17.9B
| $75.4M | 0.08% |
1,633,884
+626,729
| +62% | +$28.9M |
|
307
J.M. Smucker
SJM
$11.8B
| $75.1M | 0.08% |
693,023
-246,927
| -26% | -$26.8M |
|
308
Bank of Hawaii
BOH
$2.71B
| $74.9M | 0.08% |
1,123,423
-153,862
| -12% | -$10.3M |
|
|
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
| $74.3M | 0.08% |
1,353,534
+472,993
| +54% | +$26M |
|
310
Hain Celestial
HAIN
$172M
| $73.8M | 0.08% |
1,121,277
+32,418
| +3% | +$2.14M |
|
311
Sally Beauty Holdings
SBH
$1.45B
| $73.4M | 0.08% |
2,323,654
+328,120
| +16% | +$10.4M |
|
312
Murphy Oil
MUR
$3.56B
| $72.4M | 0.08% |
1,741,245
+1,701,829
| +4,318% | +$70.7M |
|
313
Consolidated Edison
ED
$35B
| $72.1M | 0.08% |
1,245,012
+481,665
| +63% | +$27.9M |
|
314
Southwest Airlines
LUV
$16.3B
| $71.8M | 0.08% |
2,169,362
+143,136
| +7% | +$4.74M |
|
315
Lennox International
LII
$19.6B
| $71.8M | 0.08% |
666,292
+7,035
| +1% | +$758K |
|
316
H&R Block
HRB
$6.89B
| $71.7M | 0.08% |
2,419,873
-370,429
| -13% | -$11M |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $70.8M | 0.08% |
483,436
-17,191
| -3% | -$2.52M |
|
318
JB Hunt Transport Services
JBHT
$13.6B
| $70.7M | 0.08% |
860,873
+559,731
| +186% | +$45.9M |
|
319
HDFC Bank
HDB
$179B
| $70.1M | 0.08% |
2,314,546
+39,038
| +2% | +$1.18M |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $70M | 0.08% |
816,494
+55,858
| +7% | +$4.79M |
|
321
United Airlines
UAL
$34.2B
| $69.8M | 0.08% |
+1,317,538
| New | +$69.8M |
|
322
Hershey
HSY
$38B
| $69.6M | 0.08% |
783,974
-133,998
| -15% | -$11.9M |
|
|
LQ
323
DELISTED
La Quinta Holdings Inc.
LQ
| $69.3M | 0.08% |
3,031,604
+549,868
| +22% | +$12.6M |
|
324
Criteo
CRTO
$1.21B
| $69.1M | 0.08% |
1,450,135
+1,126,853
| +349% | +$53.7M |
|
325
Omnicom Group
OMC
$15.1B
| $68.7M | 0.08% |
988,178
+255,496
| +35% | +$17.8M |
|