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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$478B
| $50.7M | 0.05% |
725,901
+82,594
| +13% | +$5.76M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $50.2M | 0.05% |
591,822
-339,863
| -36% | -$28.8M |
|
353
Ares Management
ARES
$40.1B
| $48.4M | 0.05% |
1,357,039
+496,007
| +58% | +$17.7M |
|
354
Snap-on
SNA
$17.4B
| $48.1M | 0.05% |
284,073
+58,747
| +26% | +$9.95M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $48.1M | 0.05% |
1,540,180
-289,403
| -16% | -$9.04M |
|
356
HF Sinclair
DINO
$9.56B
| $48.1M | 0.05% |
947,725
-223,151
| -19% | -$11.3M |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $47.5M | 0.05% |
293,881
-116,284
| -28% | -$18.8M |
|
|
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
| $47.2M | 0.04% |
+1,947,417
| New | +$47.2M |
|
359
Texas Capital Bancshares
TCBI
$3.98B
| $46.9M | 0.04% |
825,561
+147,147
| +22% | +$8.35M |
|
360
Americold
COLD
$3.93B
| $46.4M | 0.04% |
1,324,509
-735,440
| -36% | -$25.8M |
|
361
Sun Communities
SUI
$16.3B
| $45.5M | 0.04% |
303,297
-156,898
| -34% | -$23.6M |
|
362
Minerals Technologies
MTX
$1.99B
| $45.5M | 0.04% |
789,247
+173,067
| +28% | +$9.97M |
|
363
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $45.1M | 0.04% |
31,105
-17,682
| -36% | -$25.6M |
|
364
Boston Properties
BXP
$12.2B
| $44.8M | 0.04% |
325,298
+143,525
| +79% | +$19.8M |
|
365
Royal Gold
RGLD
$12.5B
| $44.6M | 0.04% |
364,563
-82,557
| -18% | -$10.1M |
|
366
MetLife
MET
$53.7B
| $44.3M | 0.04% |
868,489
-286,701
| -25% | -$14.6M |
|
367
FMC
FMC
$4.79B
| $44M | 0.04% |
+440,628
| New | +$44M |
|
|
BLUE
368
DELISTED
bluebird bio
BLUE
| $43.9M | 0.04% |
38,612
+2,906
| +8% | +$3.3M |
|
369
Intuit
INTU
$180B
| $43.8M | 0.04% |
167,113
-259,924
| -61% | -$68.1M |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $43.6M | 0.04% |
544,827
+140,717
| +35% | +$11.3M |
|
371
Coca-Cola
KO
$288B
| $43.6M | 0.04% |
788,264
-1,337,552
| -63% | -$74M |
|
372
Donaldson
DCI
$9.42B
| $43.6M | 0.04% |
756,589
-24,763
| -3% | -$1.43M |
|
373
Silgan Holdings
SLGN
$4.71B
| $42.7M | 0.04% |
1,373,633
+175,206
| +15% | +$5.45M |
|
374
Globant
GLOB
$2.47B
| $42.3M | 0.04% |
398,668
+260,326
| +188% | +$27.6M |
|
375
Extra Space Storage
EXR
$31.2B
| $42.2M | 0.04% |
399,914
-24,755
| -6% | -$2.61M |
|