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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
376
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.4M | 0.05% |
1,143,122
+452,104
| +65% | +$17.9M |
|
377
Heartland Express
HTLD
$656M
| $45.1M | 0.05% |
1,988,710
-2,812,894
| -59% | -$63.8M |
|
378
TotalEnergies
TTE
$133B
| $44.6M | 0.05% |
679,447
+181,543
| +36% | +$11.9M |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $44.6M | 0.05% |
3,519,269
+526,264
| +18% | +$6.66M |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.05% |
2,083,088
+164,906
| +9% | +$3.51M |
|
|
B
381
Barrick Mining Corporation
B
$49.5B
| $44M | 0.05% |
2,467,520
+125,700
| +5% | +$2.24M |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $43.8M | 0.05% |
+604,162
| New | +$43.8M |
|
383
Equity Residential
EQR
$25.4B
| $43.7M | 0.05% |
752,918
-137,460
| -15% | -$7.97M |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $43.5M | 0.05% |
305,860
-186,459
| -38% | -$26.5M |
|
|
BYI
385
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.5M | 0.05% |
655,962
-95,570
| -13% | -$6.33M |
|
|
CSH
386
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $43.3M | 0.05% |
2,465,573
+225,070
| +10% | +$3.95M |
|
387
Vornado Realty Trust
VNO
$8.25B
| $43.2M | 0.05% |
598,656
-416,650
| -41% | -$30M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $43M | 0.05% |
674,502
+117,402
| +21% | +$7.48M |
|
389
Coterra Energy
CTRA
$18.6B
| $42.5M | 0.05% |
1,255,343
-228,685
| -15% | -$7.75M |
|
390
Bankunited
BKU
$2.96B
| $42.5M | 0.05% |
1,221,678
-40,675
| -3% | -$1.41M |
|
391
Eastman Chemical
EMN
$7.71B
| $42.4M | 0.05% |
491,491
+396,306
| +416% | +$34.2M |
|
|
SC
392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.4M | 0.05% |
+1,758,774
| New | +$42.4M |
|
393
Steris
STE
$24.6B
| $41.7M | 0.05% |
873,216
+17,190
| +2% | +$821K |
|
394
Cooper Companies
COO
$13.3B
| $41.4M | 0.05% |
1,204,348
-1,143,352
| -49% | -$39.3M |
|
|
MLU
395
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $41.3M | 0.05% |
1,342,401
+111,280
| +9% | +$3.43M |
|
396
Openlane
KAR
$3.07B
| $41.3M | 0.05% |
3,598,967
+24,658
| +0.7% | +$283K |
|
397
Westlake Corp
WLK
$11.3B
| $41.3M | 0.05% |
624,616
-99,330
| -14% | -$6.57M |
|
|
LABL
398
DELISTED
Multi-Color Corp
LABL
| $41.2M | 0.05% |
1,176,621
+234,215
| +25% | +$8.2M |
|
399
NetApp
NTAP
$24.8B
| $41.2M | 0.05% |
1,115,442
-2,448,576
| -69% | -$90.4M |
|
400
UDR
UDR
$12.7B
| $40.5M | 0.05% |
1,567,706
+809,089
| +107% | +$20.9M |
|