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 |
Exxon Mobil
XOM
|
+$314M |
| 2 |
CVS Health
CVS
|
+$290M |
| 3 |
Qualcomm
QCOM
|
+$281M |
| 4 |
3M
MMM
|
+$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$228M |
Top Sells
| 1 |
Home Depot
HD
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$334M |
| 5 |
Walt Disney
DIS
|
+$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.01B
| $59.4M | 0.07% |
622,891
-1,121
| -0.2% | -$107K |
|
352
Halliburton
HAL
$19.2B
| $59.3M | 0.07% |
1,506,632
-3,972,693
| -73% | -$156M |
|
353
Autodesk
ADSK
$68.9B
| $58.7M | 0.07% |
+977,922
| New | +$58.7M |
|
354
Annaly Capital Management
NLY
$14.2B
| $58.7M | 0.07% |
1,357,703
-409,606
| -23% | -$17.7M |
|
355
Essex Property Trust
ESS
$17B
| $58.7M | 0.07% |
284,155
+13,050
| +5% | +$2.7M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $58.6M | 0.07% |
2,900,679
+1,201,002
| +71% | +$24.3M |
|
357
Las Vegas Sands
LVS
$37.3B
| $58.5M | 0.07% |
1,005,292
-24,431
| -2% | -$1.42M |
|
358
TSMC
TSM
$1.35T
| $58.4M | 0.07% |
2,609,815
+952,040
| +57% | +$21.3M |
|
359
Heartland Express
HTLD
$655M
| $58M | 0.07% |
2,148,578
+618,643
| +40% | +$16.7M |
|
360
Boston Beer
SAM
$2.37B
| $57.7M | 0.07% |
199,254
+69,106
| +53% | +$20M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $57.3M | 0.06% |
1,021,038
-142,825
| -12% | -$8.01M |
|
362
Dillards
DDS
$8.86B
| $57.2M | 0.06% |
456,838
+12,214
| +3% | +$1.53M |
|
363
Core Laboratories
CLB
$579M
| $56.6M | 0.06% |
470,180
-23,950
| -5% | -$2.88M |
|
364
Lennox International
LII
$19.6B
| $56.4M | 0.06% |
592,776
-233,916
| -28% | -$22.2M |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $56.2M | 0.06% |
1,755,717
+247,822
| +16% | +$7.93M |
|
366
Alexandria Real Estate Equities
ARE
$14.4B
| $56M | 0.06% |
631,347
+58,220
| +10% | +$5.17M |
|
367
Bunge Global
BG
$16.4B
| $55.8M | 0.06% |
613,868
+106,156
| +21% | +$9.65M |
|
368
Aptiv
APTV
$17.8B
| $55.5M | 0.06% |
763,442
-90,323
| -11% | -$6.57M |
|
369
Ralph Lauren
RL
$18.9B
| $54.8M | 0.06% |
295,765
+289,047
| +4,303% | +$53.5M |
|
370
Prudential Financial
PRU
$37.1B
| $54M | 0.06% |
597,280
+135,810
| +29% | +$12.3M |
|
371
Kite Realty
KRG
$4.97B
| $53.5M | 0.06% |
1,861,198
+793,072
| +74% | +$22.8M |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $53.1M | 0.06% |
1,104,432
-435,166
| -28% | -$20.9M |
|
373
Cigna
CI
$80.5B
| $53M | 0.06% |
514,848
+47,025
| +10% | +$4.84M |
|
374
United Natural Foods
UNFI
$1.72B
| $52.7M | 0.06% |
680,914
-115,000
| -14% | -$8.89M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $52.1M | 0.06% |
397,638
+651
| +0.2% | +$85.3K |
|