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 A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
351
DELISTED
Bemis
BMS
| $53.5M | 0.06% |
1,196,981
-632,300
| -35% | -$28.3M |
|
352
iShares Russell 1000 Growth ETF
IWF
$119B
| $52.9M | 0.06% |
531,551
+315,528
| +146% | +$31.4M |
|
353
Essent Group
ESNT
$6.21B
| $52.9M | 0.06% |
2,415,481
+412,725
| +21% | +$9.03M |
|
354
NorthWestern Energy
NWE
$3.48B
| $52.8M | 0.06% |
973,468
+36,260
| +4% | +$1.97M |
|
355
American Airlines Group
AAL
$8.42B
| $52.7M | 0.06% |
1,243,539
+81,567
| +7% | +$3.45M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $52.5M | 0.06% |
2,495,615
+66,868
| +3% | +$1.41M |
|
357
Huntington Ingalls Industries
HII
$10.5B
| $52.4M | 0.06% |
412,728
-110,092
| -21% | -$14M |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $52.3M | 0.06% |
3,052,316
+2,285,604
| +298% | +$39.2M |
|
359
ProAssurance
PRA
$1.22B
| $51.9M | 0.06% |
1,068,993
-16,154
| -1% | -$784K |
|
360
Goodyear
GT
$2.45B
| $51.8M | 0.06% |
1,585,833
+1,050,388
| +196% | +$34.3M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $51.6M | 0.06% |
489,554
+197,999
| +68% | +$20.9M |
|
362
Avery Dennison
AVY
$13B
| $51.2M | 0.06% |
817,375
+727,763
| +812% | +$45.6M |
|
363
SEI Investments
SEIC
$10.7B
| $51.1M | 0.06% |
+974,794
| New | +$51.1M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.9M | 0.06% |
1,688,066
-830,533
| -33% | -$25.1M |
|
365
Hanover Insurance
THG
$6.41B
| $50.5M | 0.06% |
620,282
+45,420
| +8% | +$3.69M |
|
|
PAY
366
DELISTED
Verifone Systems Inc
PAY
| $50.2M | 0.06% |
1,791,512
+899,430
| +101% | +$25.2M |
|
367
MarketAxess Holdings
MKTX
$7.03B
| $49.5M | 0.06% |
443,516
+330,516
| +292% | +$36.9M |
|
368
Core Laboratories
CLB
$601M
| $49.4M | 0.06% |
454,250
+230
| +0.1% | +$25K |
|
369
RH
RH
$4.36B
| $48.8M | 0.06% |
614,496
+99,754
| +19% | +$7.93M |
|
370
Campbell Soup
CPB
$10.1B
| $47.8M | 0.06% |
910,074
-1,289,088
| -59% | -$67.7M |
|
371
Skyworks Solutions
SWKS
$11.1B
| $47.8M | 0.06% |
621,603
+95,273
| +18% | +$7.32M |
|
372
Waters Corp
WAT
$17.9B
| $47.7M | 0.06% |
354,062
-81,492
| -19% | -$11M |
|
373
Mid-America Apartment Communities
MAA
$17B
| $47.4M | 0.06% |
522,451
+298,795
| +134% | +$27.1M |
|
374
Ryman Hospitality Properties
RHP
$6.23B
| $47.3M | 0.06% |
916,310
+48,718
| +6% | +$2.52M |
|
375
Carlisle Companies
CSL
$16.3B
| $47.3M | 0.06% |
533,160
+480,207
| +907% | +$42.6M |
|