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 | |
|---|---|---|---|---|---|---|
326
Compass Diversified
CODI
$527M
| $61M | 0.06% |
3,362,069
-93,212
| -3% | -$1.69M |
|
327
Digital Realty Trust
DLR
$59.2B
| $60.9M | 0.06% |
541,222
+250,397
| +86% | +$28.2M |
|
328
Evercore
EVR
$13.2B
| $58.8M | 0.06% |
585,213
-36,724
| -6% | -$3.69M |
|
329
Globe Life
GL
$11.5B
| $57.7M | 0.06% |
665,886
+1,726
| +0.3% | +$150K |
|
330
NOV
NOV
$4.79B
| $57.4M | 0.06% |
1,332,322
-3,270,124
| -71% | -$141M |
|
331
Middleby
MIDD
$6.82B
| $57.1M | 0.06% |
441,244
-90,770
| -17% | -$11.7M |
|
332
Edgewell Personal Care
EPC
$1.01B
| $55.4M | 0.05% |
1,198,171
-27,425
| -2% | -$1.27M |
|
333
Valley National Bancorp
VLY
$6.04B
| $55.3M | 0.05% |
4,916,570
+210,677
| +4% | +$2.37M |
|
334
Park Hotels & Resorts
PK
$2.39B
| $54.9M | 0.05% |
1,671,790
-562,532
| -25% | -$18.5M |
|
335
Boston Properties
BXP
$12.2B
| $54.8M | 0.05% |
444,985
+96,144
| +28% | +$11.8M |
|
336
T-Mobile US
TMUS
$272B
| $54.7M | 0.05% |
778,890
-508,189
| -39% | -$35.7M |
|
337
Yum! Brands
YUM
$41.5B
| $54.1M | 0.05% |
594,947
+78,160
| +15% | +$7.11M |
|
338
Goldman Sachs
GS
$236B
| $53.9M | 0.05% |
240,162
| – | – |
|
339
Alnylam Pharmaceuticals
ALNY
$61.1B
| $53.8M | 0.05% |
615,220
+187,480
| +44% | +$16.4M |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $53.2M | 0.05% |
560,023
-1,932,778
| -78% | -$184M |
|
341
Expedia Group
EXPE
$27.5B
| $52.8M | 0.05% |
404,407
-150,644
| -27% | -$19.7M |
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $51.2M | 0.05% |
+40,071
| New | +$51.2M |
|
343
Penumbra
PEN
$10.6B
| $50.9M | 0.05% |
340,240
+21,064
| +7% | +$3.15M |
|
|
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
| $50.6M | 0.05% |
+1,649,225
| New | +$50.6M |
|
345
Mine Safety
MSA
$6.63B
| $50.5M | 0.05% |
474,332
+77,518
| +20% | +$8.25M |
|
346
Bankunited
BKU
$2.96B
| $50.5M | 0.05% |
1,425,611
+198,614
| +16% | +$7.03M |
|
347
Teradyne
TER
$17.9B
| $50.3M | 0.05% |
1,359,631
-2,363,685
| -63% | -$87.4M |
|
348
Silgan Holdings
SLGN
$4.71B
| $49.3M | 0.05% |
1,772,569
-343,966
| -16% | -$9.56M |
|
349
VF Corp
VFC
$5.8B
| $49M | 0.05% |
557,125
+237,640
| +74% | +$20.9M |
|
350
Home BancShares
HOMB
$5.89B
| $48.5M | 0.05% |
2,213,276
+112,431
| +5% | +$2.46M |
|