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
|
+$453M |
| 2 |
PayPal
PYPL
|
+$218M |
| 3 |
Palo Alto Networks
PANW
|
+$196M |
| 4 |
DXC Technology
DXC
|
+$190M |
| 5 |
Schlumberger
SLB
|
+$184M |
Top Sells
| 1 |
3M
MMM
|
+$196M |
| 2 |
Trane Technologies
TT
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $67.4M | 0.07% |
717,462
+130,439
| +22% | +$12.3M |
|
|
EQM
327
DELISTED
EQM Midstream Partners, LP
EQM
| $67.2M | 0.07% |
900,098
+129,017
| +17% | +$9.63M |
|
328
Alexandria Real Estate Equities
ARE
$14.4B
| $67M | 0.07% |
556,123
+23,213
| +4% | +$2.8M |
|
329
ProAssurance
PRA
$1.22B
| $66.9M | 0.07% |
1,099,982
+4,568
| +0.4% | +$278K |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $66.9M | 0.07% |
1,091,341
+307,122
| +39% | +$18.8M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $66.8M | 0.07% |
380,061
-61,646
| -14% | -$10.8M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.7M | 0.07% |
371,561
+325,853
| +713% | +$58.5M |
|
333
Carlisle Companies
CSL
$16.4B
| $66.5M | 0.07% |
696,860
+48,848
| +8% | +$4.66M |
|
334
Teva Pharmaceuticals
TEVA
$22.5B
| $66.3M | 0.07% |
1,996,395
+204,688
| +11% | +$6.8M |
|
335
West Pharmaceutical
WST
$18.1B
| $66.3M | 0.07% |
701,364
+2,605
| +0.4% | +$246K |
|
336
Bank of Hawaii
BOH
$2.71B
| $66.1M | 0.07% |
796,099
-27,213
| -3% | -$2.26M |
|
337
LyondellBasell Industries
LYB
$17.5B
| $65M | 0.07% |
769,721
-266,888
| -26% | -$22.5M |
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $64.9M | 0.07% |
49,510
-85,523
| -63% | -$112M |
|
339
Guidewire Software
GWRE
$21.3B
| $64.7M | 0.07% |
940,918
+143,426
| +18% | +$9.85M |
|
340
Spectrum Brands
SPB
$1.32B
| $64.3M | 0.07% |
514,459
-16,093
| -3% | -$2.01M |
|
341
Kennametal
KMT
$1.59B
| $64M | 0.07% |
1,709,479
+701,783
| +70% | +$26.3M |
|
342
Graphic Packaging
GPK
$6.05B
| $63.9M | 0.07% |
4,634,520
+644,863
| +16% | +$8.89M |
|
343
AvalonBay Communities
AVB
$27.5B
| $63.4M | 0.07% |
330,036
-128,488
| -28% | -$24.7M |
|
344
Core Laboratories
CLB
$576M
| $63.4M | 0.07% |
625,730
-142,770
| -19% | -$14.5M |
|
345
Essex Property Trust
ESS
$17.1B
| $61.7M | 0.06% |
+239,878
| New | +$61.7M |
|
346
Omnicom Group
OMC
$14.7B
| $61.6M | 0.06% |
742,648
-215,723
| -23% | -$17.9M |
|
347
Intuit
INTU
$183B
| $61.2M | 0.06% |
461,101
+188,398
| +69% | +$25M |
|
348
FedEx
FDX
$53.1B
| $61M | 0.06% |
280,580
+123,487
| +79% | +$26.8M |
|
349
East-West Bancorp
EWBC
$15B
| $60.7M | 0.06% |
1,035,361
+888,094
| +603% | +$52M |
|
350
Trimble
TRMB
$19.1B
| $60.6M | 0.06% |
1,698,714
-134,030
| -7% | -$4.78M |
|