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 |
Martin Marietta Materials
MLM
|
+$234M |
| 2 |
Schlumberger
SLB
|
+$228M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$223M |
| 5 |
Altria Group
MO
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$356M |
| 2 |
Sysco
SYY
|
+$242M |
| 3 |
CERN
Cerner Corp
CERN
|
+$180M |
| 4 |
SBA Communications
SBAC
|
+$170M |
| 5 |
Motorola Solutions
MSI
|
+$153M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.6B
| $72.8M | 0.09% |
+1,143,191
| New | +$72.8M |
|
302
Ralph Lauren
RL
$18.9B
| $72.7M | 0.08% |
755,348
+17,768
| +2% | +$1.71M |
|
303
United Airlines
UAL
$34.8B
| $72.5M | 0.08% |
1,210,715
+545,537
| +82% | +$32.7M |
|
304
Thor Industries
THO
$5.66B
| $71.4M | 0.08% |
1,120,017
-32,912
| -3% | -$2.1M |
|
305
Ryanair
RYAAY
$31.2B
| $71.4M | 0.08% |
2,078,973
-146,572
| -7% | -$5.03M |
|
306
Incyte
INCY
$16.8B
| $70.8M | 0.08% |
976,754
-251,691
| -20% | -$18.2M |
|
307
Whirlpool
WHR
$5.24B
| $70.5M | 0.08% |
390,939
-107,555
| -22% | -$19.4M |
|
308
Edwards Lifesciences
EW
$46B
| $68.6M | 0.08% |
2,332,824
+63,381
| +3% | +$1.86M |
|
309
General Motors
GM
$54.6B
| $67.6M | 0.08% |
2,150,273
+900,268
| +72% | +$28.3M |
|
310
Lamar Advertising Co
LAMR
$12.8B
| $66.9M | 0.08% |
1,088,049
-134,544
| -11% | -$8.27M |
|
311
West Pharmaceutical
WST
$18.4B
| $65.5M | 0.08% |
945,600
+756,877
| +401% | +$52.5M |
|
312
TripAdvisor
TRIP
$2.06B
| $65.5M | 0.08% |
984,905
+108,141
| +12% | +$7.19M |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $64.6M | 0.08% |
1,388,376
+225,930
| +19% | +$10.5M |
|
314
SEI Investments
SEIC
$10.7B
| $64.5M | 0.08% |
1,498,539
+523,745
| +54% | +$22.5M |
|
315
Burlington
BURL
$17.6B
| $64.3M | 0.08% |
1,144,106
-325,729
| -22% | -$18.3M |
|
316
MarketAxess Holdings
MKTX
$6.9B
| $64.1M | 0.07% |
513,472
+69,956
| +16% | +$8.73M |
|
317
Mattel
MAT
$5.78B
| $63.6M | 0.07% |
1,890,236
-2,119,074
| -53% | -$71.2M |
|
|
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63.2M | 0.07% |
2,504,396
+2,185,139
| +684% | +$55.1M |
|
319
Eli Lilly
LLY
$676B
| $63M | 0.07% |
874,386
+554,386
| +173% | +$39.9M |
|
320
Ashland
ASH
$2.42B
| $62.9M | 0.07% |
1,168,395
+640,387
| +121% | +$34.5M |
|
321
Cooper Companies
COO
$13.5B
| $62.8M | 0.07% |
1,630,540
-1,000,616
| -38% | -$38.5M |
|
322
Honda
HMC
$44.4B
| $62.6M | 0.07% |
2,290,999
+376,710
| +20% | +$10.3M |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $62.5M | 0.07% |
1,675,004
+897,778
| +116% | +$33.5M |
|
324
NextEra Energy, Inc.
NEE
$146B
| $61.8M | 0.07% |
2,089,192
-2,034,604
| -49% | -$60.2M |
|
325
Invesco
IVZ
$9.88B
| $60.5M | 0.07% |
1,967,675
+50,796
| +3% | +$1.56M |
|