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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
301
DELISTED
NuVasive, Inc.
NUVA
| $77.1M | 0.08% |
1,032,231
-125,590
| -11% | -$9.38M |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $77.1M | 0.08% |
294,236
-14,899
| -5% | -$3.9M |
|
303
Empire State Realty Trust
ESRT
$1.34B
| $77M | 0.08% |
3,732,461
-529,063
| -12% | -$10.9M |
|
304
JB Hunt Transport Services
JBHT
$13.4B
| $76.8M | 0.08% |
837,285
-4,908
| -0.6% | -$450K |
|
305
Canadian Pacific Kansas City
CP
$68.9B
| $76.7M | 0.08% |
2,610,840
-1,181,560
| -31% | -$34.7M |
|
|
SHLX
306
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.9M | 0.08% |
2,356,077
-268,811
| -10% | -$8.66M |
|
307
Williams Companies
WMB
$71.8B
| $75.4M | 0.08% |
2,549,083
+1,381,702
| +118% | +$40.9M |
|
308
Baidu
BIDU
$39.5B
| $74.9M | 0.08% |
433,868
+1,810
| +0.4% | +$312K |
|
309
Evercore
EVR
$13.2B
| $74.7M | 0.08% |
959,476
+226,770
| +31% | +$17.7M |
|
310
VeriSign
VRSN
$26.7B
| $74.3M | 0.08% |
853,234
-1,418
| -0.2% | -$124K |
|
311
W.P. Carey
WPC
$15B
| $74.3M | 0.08% |
1,218,797
+386,033
| +46% | +$23.5M |
|
312
Spectrum Brands
SPB
$1.29B
| $73.8M | 0.08% |
530,552
+80,932
| +18% | +$11.3M |
|
313
Bath & Body Works
BBWI
$5.61B
| $72.4M | 0.08% |
1,900,312
+1,861,779
| +4,832% | +$70.9M |
|
314
Kinder Morgan
KMI
$61.3B
| $70.6M | 0.07% |
3,248,733
-14,123
| -0.4% | -$307K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $70.1M | 0.07% |
587,023
+8,723
| +2% | +$1.04M |
|
316
SPDR S&P Bank ETF
KBE
$1.56B
| $69.8M | 0.07% |
1,624,539
| – | – |
|
317
Carlisle Companies
CSL
$15.6B
| $69M | 0.07% |
648,012
+14,902
| +2% | +$1.59M |
|
318
Bank of Hawaii
BOH
$2.7B
| $67.8M | 0.07% |
823,312
-210,628
| -20% | -$17.3M |
|
319
NVIDIA
NVDA
$4.33T
| $67.8M | 0.07% |
24,888,680
-12,603,800
| -34% | -$34.3M |
|
320
Universal Health Services
UHS
$12.2B
| $67.5M | 0.07% |
542,206
+182,394
| +51% | +$22.7M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67.2M | 0.07% |
269
+1
| +0.4% | +$250K |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $66.7M | 0.07% |
2,356,905
-314,615
| -12% | -$8.91M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.4M | 0.07% |
1,251,488
+45,051
| +4% | +$2.39M |
|
324
LKQ Corp
LKQ
$8.31B
| $66.3M | 0.07% |
2,263,457
-477,394
| -17% | -$14M |
|
325
ProAssurance
PRA
$1.22B
| $66M | 0.07% |
1,095,414
-220,455
| -17% | -$13.3M |
|