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 |
iShares Russell 1000 Value ETF
IWD
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.9B
| $74.5M | 0.07% |
580,557
-412,259
| -42% | -$52.9M |
|
302
Guidewire Software
GWRE
$21.3B
| $74.2M | 0.07% |
999,722
+90,165
| +10% | +$6.7M |
|
303
Intuit
INTU
$183B
| $73.9M | 0.07% |
468,495
+2,992
| +0.6% | +$472K |
|
304
Unum
UNM
$12.6B
| $73.5M | 0.07% |
1,339,827
-349,624
| -21% | -$19.2M |
|
|
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72.2M | 0.07% |
2,421,773
+51,106
| +2% | +$1.52M |
|
306
T-Mobile US
TMUS
$271B
| $72.1M | 0.07% |
1,135,630
+1,047,831
| +1,193% | +$66.5M |
|
307
T Rowe Price
TROW
$23.4B
| $72M | 0.07% |
685,990
-409,342
| -37% | -$43M |
|
308
Packaging Corp of America
PKG
$19.2B
| $71.6M | 0.07% |
593,892
-71,930
| -11% | -$8.67M |
|
309
Mohawk Industries
MHK
$8.41B
| $71.5M | 0.07% |
258,987
+34,795
| +16% | +$9.6M |
|
310
Waste Management
WM
$87.7B
| $71.3M | 0.07% |
826,565
+295,160
| +56% | +$25.5M |
|
311
Carlisle Companies
CSL
$16.2B
| $71.2M | 0.07% |
626,721
+76,900
| +14% | +$8.74M |
|
312
Affiliated Managers Group
AMG
$6.6B
| $71M | 0.07% |
345,722
-269,863
| -44% | -$55.4M |
|
313
Empire State Realty Trust
ESRT
$1.3B
| $70.2M | 0.07% |
3,417,645
-49,023
| -1% | -$1.01M |
|
314
Gen Digital
GEN
$18B
| $68M | 0.07% |
2,424,645
+819,773
| +51% | +$23M |
|
315
Booz Allen Hamilton
BAH
$12.6B
| $67.5M | 0.07% |
1,771,503
-637,948
| -26% | -$24.3M |
|
316
Henry Schein
HSIC
$8.17B
| $67.3M | 0.07% |
+1,228,771
| New | +$67.3M |
|
317
Hershey
HSY
$37.6B
| $67.3M | 0.07% |
+592,749
| New | +$67.3M |
|
318
Jazz Pharmaceuticals
JAZZ
$7.7B
| $67.1M | 0.07% |
497,979
-133,785
| -21% | -$18M |
|
319
Brown-Forman Class B
BF.B
$12.9B
| $67M | 0.07% |
1,524,819
+1,384,775
| +989% | +$60.9M |
|
320
Flex
FLEX
$21.7B
| $67M | 0.07% |
4,943,039
+2,278,281
| +85% | +$30.9M |
|
321
West Pharmaceutical
WST
$18.4B
| $66.1M | 0.07% |
669,842
-91,261
| -12% | -$9M |
|
322
Camden Property Trust
CPT
$11.6B
| $65.9M | 0.07% |
715,625
-2,488
| -0.3% | -$229K |
|
323
Goldman Sachs
GS
$233B
| $65.4M | 0.07% |
256,706
-1,390
| -0.5% | -$354K |
|
324
Brown & Brown
BRO
$30.5B
| $65.3M | 0.07% |
2,539,678
-100,078
| -4% | -$2.58M |
|
|
JBTM
325
JBT Marel Corporation
JBTM
$7.09B
| $65.3M | 0.07% |
589,351
-413
| -0.1% | -$45.8K |
|