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 |
Alphabet (Google) Class C
GOOG
|
+$472M |
| 2 |
Amazon
AMZN
|
+$397M |
| 3 |
Pfizer
PFE
|
+$189M |
| 4 |
EQT Corp
EQT
|
+$112M |
| 5 |
Zimmer Biomet
ZBH
|
+$103M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$293M |
| 2 |
Intuit
INTU
|
+$168M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$156M |
| 4 |
Humana
HUM
|
+$131M |
| 5 |
Stryker
SYK
|
+$129M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.92B
| $54.9M | 0.07% |
1,059,906
+256,987
| +32% | +$13.3M |
|
352
UDR
UDR
$12.8B
| $54.9M | 0.07% |
1,591,194
+501,118
| +46% | +$17.3M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $54.7M | 0.07% |
522,883
+516,553
| +8,160% | +$54M |
|
354
PPL Corp
PPL
$26.4B
| $54M | 0.07% |
1,642,025
+187,570
| +13% | +$6.17M |
|
355
Realty Income
O
$54.4B
| $53.7M | 0.07% |
+1,169,315
| New | +$53.7M |
|
|
SWU
356
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $53.5M | 0.07% |
399,053
-857,327
| -68% | -$115M |
|
357
ProAssurance
PRA
$1.22B
| $53.2M | 0.07% |
1,085,147
+14,960
| +1% | +$734K |
|
358
Bunge Global
BG
$16.9B
| $53M | 0.06% |
722,680
-52,940
| -7% | -$3.88M |
|
359
Public Service Enterprise Group
PEG
$40B
| $51.8M | 0.06% |
1,229,684
+112,646
| +10% | +$4.75M |
|
360
APA Corp
APA
$7.75B
| $51.7M | 0.06% |
1,320,432
-710,768
| -35% | -$27.8M |
|
361
Waters Corp
WAT
$18.4B
| $51.5M | 0.06% |
435,554
-2,081
| -0.5% | -$246K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.7B
| $51.1M | 0.06% |
+485,523
| New | +$51.1M |
|
363
Kohl's
KSS
$1.86B
| $50.8M | 0.06% |
1,097,006
-286,824
| -21% | -$13.3M |
|
364
NorthWestern Energy
NWE
$3.47B
| $50.5M | 0.06% |
937,208
-21,132
| -2% | -$1.14M |
|
365
LKQ Corp
LKQ
$8.39B
| $50.4M | 0.06% |
1,776,278
+827,863
| +87% | +$23.5M |
|
366
General Motors
GM
$55.2B
| $49.9M | 0.06% |
1,663,656
-181,571
| -10% | -$5.45M |
|
367
Essent Group
ESNT
$6.21B
| $49.8M | 0.06% |
2,002,756
+839,346
| +72% | +$20.9M |
|
368
KLA
KLAC
$121B
| $49.7M | 0.06% |
993,684
+493,318
| +99% | +$24.7M |
|
369
Extra Space Storage
EXR
$30.8B
| $49.7M | 0.06% |
643,523
-118,096
| -16% | -$9.11M |
|
370
Hain Celestial
HAIN
$172M
| $49.5M | 0.06% |
958,662
-162,615
| -15% | -$8.39M |
|
371
Macerich
MAC
$4.68B
| $49.1M | 0.06% |
638,998
-32,265
| -5% | -$2.48M |
|
372
Ford
F
$45.7B
| $49M | 0.06% |
3,608,286
+1,519,585
| +73% | +$20.6M |
|
373
Invesco
IVZ
$9.81B
| $48.4M | 0.06% |
1,550,818
+41,237
| +3% | +$1.29M |
|
374
RH
RH
$4.36B
| $48M | 0.06% |
514,742
+1,262
| +0.2% | +$118K |
|
375
Cracker Barrel
CBRL
$1.12B
| $48M | 0.06% |
326,037
+44,410
| +16% | +$6.54M |
|