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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.5B
| $47.3M | 0.06% |
761,207
-189,876
| -20% | -$11.8M |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $47.2M | 0.06% |
397,081
-110,628
| -22% | -$13.2M |
|
|
MYCC
378
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $46.9M | 0.05% |
2,564,538
+653,269
| +34% | +$11.9M |
|
|
N
379
DELISTED
Netsuite Inc
N
| $46.8M | 0.05% |
552,640
-525,496
| -49% | -$44.5M |
|
380
Flowserve
FLS
$7.38B
| $46.6M | 0.05% |
+1,106,810
| New | +$46.6M |
|
381
Pilgrim's Pride
PPC
$10.1B
| $46.1M | 0.05% |
2,085,400
-691,922
| -25% | -$15.3M |
|
382
Bloomin' Brands
BLMN
$573M
| $45.1M | 0.05% |
2,668,095
+2,655,290
| +20,736% | +$44.8M |
|
|
DATA
383
DELISTED
Tableau Software, Inc.
DATA
| $44.9M | 0.05% |
476,390
-24,937
| -5% | -$2.35M |
|
384
Douglas Emmett
DEI
$2.74B
| $44.4M | 0.05% |
1,425,425
+152,683
| +12% | +$4.76M |
|
385
Hain Celestial
HAIN
$183M
| $44.4M | 0.05% |
1,099,527
+140,865
| +15% | +$5.69M |
|
386
CubeSmart
CUBE
$9.27B
| $44M | 0.05% |
1,437,354
-82,072
| -5% | -$2.51M |
|
387
Waste Management
WM
$87.6B
| $43.8M | 0.05% |
821,238
-611,400
| -43% | -$32.6M |
|
388
AllianceBernstein
AB
$4.18B
| $43.8M | 0.05% |
1,835,097
+661,096
| +56% | +$15.8M |
|
389
ICICI Bank
IBN
$113B
| $43.8M | 0.05% |
6,147,680
-4,574,000
| -43% | -$32.6M |
|
390
Las Vegas Sands
LVS
$37.3B
| $43.7M | 0.05% |
997,650
-1,453,754
| -59% | -$63.7M |
|
391
CSX Corp
CSX
$59.4B
| $43.5M | 0.05% |
+5,031,786
| New | +$43.5M |
|
392
iShares MSCI EAFE ETF
EFA
$66.6B
| $43M | 0.05% |
731,299
+255,434
| +54% | +$15M |
|
393
Capital One
COF
$142B
| $42.8M | 0.05% |
592,746
+48,641
| +9% | +$3.51M |
|
394
Vornado Realty Trust
VNO
$7.69B
| $42.6M | 0.05% |
527,505
+95,568
| +22% | +$7.72M |
|
395
HCA Healthcare
HCA
$92.4B
| $42.6M | 0.05% |
629,954
-761,868
| -55% | -$51.5M |
|
396
General Motors
GM
$54.5B
| $42.5M | 0.05% |
1,250,005
-413,651
| -25% | -$14.1M |
|
397
Globe Life
GL
$11.3B
| $42.3M | 0.05% |
739,719
+5,806
| +0.8% | +$332K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $42M | 0.05% |
646,551
-5,563
| -0.9% | -$361K |
|
399
H&R Block
HRB
$6.69B
| $41.6M | 0.05% |
1,247,799
-290,569
| -19% | -$9.68M |
|
400
Williams-Sonoma
WSM
$24.5B
| $40.8M | 0.05% |
+1,396,528
| New | +$40.8M |
|