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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.33B
| $70.9M | 0.07% |
258,448
-240,101
| -48% | -$65.9M |
|
302
Gaming and Leisure Properties
GLPI
$13.6B
| $70.9M | 0.07% |
2,010,251
+1,243,827
| +162% | +$43.8M |
|
303
nVent Electric
NVT
$15.3B
| $70.4M | 0.07% |
2,593,075
+2,547,648
| +5,608% | +$69.2M |
|
304
ZTO Express
ZTO
$15.2B
| $70.2M | 0.07% |
+4,238,719
| New | +$70.2M |
|
305
MetLife
MET
$53.7B
| $68.3M | 0.07% |
1,461,048
-608,373
| -29% | -$28.4M |
|
306
Coca-Cola
KO
$288B
| $68M | 0.07% |
1,471,278
+1,413,868
| +2,463% | +$65.3M |
|
307
Blackrock
BLK
$174B
| $67.9M | 0.07% |
143,967
+86,192
| +149% | +$40.6M |
|
308
Helmerich & Payne
HP
$2.1B
| $67.7M | 0.07% |
983,927
+789,623
| +406% | +$54.3M |
|
309
PTC
PTC
$24.6B
| $67.1M | 0.07% |
+631,462
| New | +$67.1M |
|
310
Domino's
DPZ
$15.3B
| $66.9M | 0.07% |
227,014
+81,376
| +56% | +$24M |
|
311
Molson Coors Class B
TAP
$9.57B
| $66.6M | 0.07% |
1,083,433
-1,427,035
| -57% | -$87.8M |
|
312
Marvell Technology
MRVL
$58.1B
| $66M | 0.06% |
+3,419,884
| New | +$66M |
|
313
Sarepta Therapeutics
SRPT
$1.82B
| $65.7M | 0.06% |
+406,820
| New | +$65.7M |
|
314
Cognex
CGNX
$7.45B
| $65.1M | 0.06% |
1,167,069
+97,079
| +9% | +$5.42M |
|
315
Sun Communities
SUI
$16.3B
| $64.4M | 0.06% |
634,607
+17,742
| +3% | +$1.8M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $64.4M | 0.06% |
412,749
+410,669
| +19,744% | +$64.1M |
|
|
SAGE
317
DELISTED
Sage Therapeutics
SAGE
| $63.3M | 0.06% |
447,906
-79,156
| -15% | -$11.2M |
|
318
UDR
UDR
$12.7B
| $63.2M | 0.06% |
1,563,443
+608,495
| +64% | +$24.6M |
|
319
Graco
GGG
$14B
| $62.7M | 0.06% |
1,352,102
+205,546
| +18% | +$9.52M |
|
320
Welltower
WELL
$113B
| $61.9M | 0.06% |
963,001
+177,692
| +23% | +$11.4M |
|
321
Sealed Air
SEE
$4.99B
| $61.9M | 0.06% |
1,542,220
+225,695
| +17% | +$9.06M |
|
322
Kimco Realty
KIM
$15.2B
| $61.8M | 0.06% |
3,694,684
+110,101
| +3% | +$1.84M |
|
|
SHLX
323
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $61.6M | 0.06% |
2,881,142
+56,874
| +2% | +$1.22M |
|
324
Ionis Pharmaceuticals
IONS
$10.1B
| $61.4M | 0.06% |
1,190,719
+5,537
| +0.5% | +$286K |
|
325
Healthpeak Properties
DOC
$12.6B
| $61.4M | 0.06% |
2,331,806
+497,940
| +27% | +$13.1M |
|