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 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Schlumberger
SLB
|
+$215M |
| 3 |
Las Vegas Sands
LVS
|
+$175M |
| 4 |
Boeing
BA
|
+$153M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
eBay
EBAY
|
+$255M |
| 3 |
McDonald's
MCD
|
+$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$215M |
| 5 |
Simon Property Group
SPG
|
+$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.6B
| $39M | 0.05% |
1,045,053
-374,967
| -26% | -$14M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $39M | 0.05% |
1,141,168
-379,272
| -25% | -$13M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $38.9M | 0.05% |
2,014,760
+7,200
| +0.4% | +$139K |
|
379
Texas Instruments
TXN
$168B
| $38.9M | 0.05% |
965,029
-622,631
| -39% | -$25.1M |
|
380
AvalonBay Communities
AVB
$27.8B
| $38.7M | 0.05% |
304,172
-173,500
| -36% | -$22M |
|
381
Expedia Group
EXPE
$26.9B
| $38.6M | 0.05% |
745,068
-2,285,422
| -75% | -$118M |
|
|
INVX
382
Innovex International, Inc.
INVX
$1.12B
| $38.5M | 0.05% |
335,641
+284,854
| +561% | +$32.7M |
|
|
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.5M | 0.05% |
1,478,830
-759,331
| -34% | -$19.8M |
|
384
Macerich
MAC
$4.57B
| $38.5M | 0.05% |
681,402
-151,835
| -18% | -$8.57M |
|
385
Kilroy Realty
KRC
$4.97B
| $38.4M | 0.05% |
769,361
-102,815
| -12% | -$5.14M |
|
386
Elevance Health
ELV
$71B
| $38.4M | 0.05% |
458,879
+37,040
| +9% | +$3.1M |
|
387
Moody's
MCO
$91.1B
| $38.2M | 0.05% |
542,902
-183,752
| -25% | -$12.9M |
|
388
Bath & Body Works
BBWI
$5.82B
| $37.9M | 0.05% |
767,978
-140,957
| -16% | -$6.96M |
|
389
Ralph Lauren
RL
$18.8B
| $37.8M | 0.05% |
229,754
+2,655
| +1% | +$437K |
|
|
UPL
390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.8M | 0.05% |
1,836,472
+154,972
| +9% | +$3.19M |
|
|
CBI
391
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.8M | 0.05% |
557,289
-39,055
| -7% | -$2.65M |
|
392
Hain Celestial
HAIN
$172M
| $37.8M | 0.05% |
979,042
-355,290
| -27% | -$13.7M |
|
393
Cencora
COR
$57.9B
| $37.7M | 0.05% |
616,258
-425,513
| -41% | -$26M |
|
394
RenaissanceRe
RNR
$11.2B
| $37.6M | 0.05% |
415,873
+161,964
| +64% | +$14.7M |
|
|
SYA
395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $37.6M | 0.05% |
2,111,789
-671,571
| -24% | -$12M |
|
396
Steris
STE
$24.5B
| $37.5M | 0.05% |
873,626
-59,117
| -6% | -$2.54M |
|
397
NorthWestern Energy
NWE
$3.48B
| $37.4M | 0.05% |
+833,680
| New | +$37.4M |
|
398
Cemex
CX
$13.6B
| $37.2M | 0.05% |
3,897,572
-24,821
| -0.6% | -$237K |
|
399
Regal Rexnord
RRX
$9.45B
| $37.2M | 0.05% |
548,251
-368,237
| -40% | -$25M |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $36.8M | 0.05% |
1,462,952
-497,390
| -25% | -$12.5M |
|