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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $57M | 0.06% |
698,759
-2,316
| -0.3% | -$189K |
|
352
Realty Income
O
$55.2B
| $56.8M | 0.06% |
+984,062
| New | +$56.8M |
|
353
ConocoPhillips
COP
$115B
| $56.1M | 0.06% |
1,125,573
+20,766
| +2% | +$1.04M |
|
354
Hormel Foods
HRL
$13.8B
| $55.8M | 0.06% |
1,612,736
-2,482,369
| -61% | -$86M |
|
355
Owens Corning
OC
$12.7B
| $55.7M | 0.06% |
908,003
-281,315
| -24% | -$17.3M |
|
356
Bunge Global
BG
$16.3B
| $55.3M | 0.06% |
+697,883
| New | +$55.3M |
|
|
BUFF
357
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $54.8M | 0.06% |
2,381,528
-23,493
| -1% | -$540K |
|
358
AllianceBernstein
AB
$4.19B
| $54.3M | 0.06% |
2,377,217
+3,574
| +0.2% | +$81.7K |
|
359
Donaldson
DCI
$9.42B
| $54.1M | 0.06% |
1,188,229
+155,762
| +15% | +$7.09M |
|
360
Dollar General
DG
$23B
| $54M | 0.06% |
774,228
+61,170
| +9% | +$4.27M |
|
361
Eaton
ETN
$142B
| $53.7M | 0.06% |
723,907
+7,000
| +1% | +$519K |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $53.4M | 0.06% |
1,188,147
-364,922
| -23% | -$16.4M |
|
|
LOGM
363
DELISTED
LogMein, Inc.
LOGM
| $53.3M | 0.06% |
546,542
+448,477
| +457% | +$43.7M |
|
364
Waters Corp
WAT
$17.6B
| $52.9M | 0.06% |
338,737
+55,095
| +19% | +$8.61M |
|
365
Vail Resorts
MTN
$5.33B
| $52.8M | 0.05% |
275,381
-20,671
| -7% | -$3.97M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $52.7M | 0.05% |
632,118
-122,230
| -16% | -$10.2M |
|
367
Bank OZK
OZK
$5.88B
| $52.3M | 0.05% |
1,004,970
-106,232
| -10% | -$5.53M |
|
368
Hilton Worldwide
HLT
$64.6B
| $51.9M | 0.05% |
888,525
-181,071
| -17% | -$10.6M |
|
|
AIV
369
Aimco
AIV
$1.07B
| $51.5M | 0.05% |
8,712,037
-906,837
| -9% | -$5.36M |
|
|
PSXP
370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.5M | 0.05% |
1,002,339
-14,858
| -1% | -$763K |
|
371
Graphic Packaging
GPK
$6.14B
| $51.3M | 0.05% |
3,989,657
+316,552
| +9% | +$4.07M |
|
372
Papa John's
PZZA
$1.65B
| $51.1M | 0.05% |
638,729
-13,735
| -2% | -$1.1M |
|
373
Valley National Bancorp
VLY
$6.04B
| $50.5M | 0.05% |
4,280,342
+4,189,541
| +4,614% | +$49.4M |
|
374
Keurig Dr Pepper
KDP
$37B
| $49.7M | 0.05% |
507,275
-560,217
| -52% | -$54.9M |
|
375
CenterPoint Energy
CNP
$25B
| $49.2M | 0.05% |
1,785,262
+685,637
| +62% | +$18.9M |
|