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 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
US Bancorp
USB
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Allstate
ALL
|
+$182M |
| 5 |
Newell Brands
NWL
|
+$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$498M |
| 2 |
Sysco
SYY
|
+$276M |
| 3 |
HAR
Harman International Industries
HAR
|
+$269M |
| 4 |
Apple
AAPL
|
+$215M |
| 5 |
Genuine Parts
GPC
|
+$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.5B
| $46.7M | 0.05% |
1,461,234
+89,103
| +6% | +$2.85M |
|
377
Agnico Eagle Mines
AEM
$76.7B
| $46.7M | 0.05% |
873,215
+225,299
| +35% | +$12.1M |
|
378
American Eagle Outfitters
AEO
$3.12B
| $45.9M | 0.05% |
2,879,369
+1,166,201
| +68% | +$18.6M |
|
379
Eaton
ETN
$136B
| $45.6M | 0.05% |
763,397
-564,761
| -43% | -$33.7M |
|
380
Goodyear
GT
$2.45B
| $45.6M | 0.05% |
1,775,494
+319,426
| +22% | +$8.2M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.05% |
478,729
+114,499
| +31% | +$10.9M |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $45.5M | 0.05% |
372,668
-555,675
| -60% | -$67.9M |
|
383
Globe Life
GL
$11.4B
| $45.1M | 0.05% |
730,109
-10,788
| -1% | -$667K |
|
384
Spirit AeroSystems
SPR
$4.82B
| $45M | 0.05% |
1,046,091
-271,442
| -21% | -$11.7M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $44.6M | 0.05% |
1,495,515
-1,383,142
| -48% | -$41.2M |
|
386
Boston Beer
SAM
$2.45B
| $44.5M | 0.05% |
260,058
-60,172
| -19% | -$10.3M |
|
387
JetBlue
JBLU
$1.87B
| $43.6M | 0.05% |
2,633,712
+909,876
| +53% | +$15.1M |
|
388
FirstEnergy
FE
$25B
| $43.6M | 0.05% |
1,249,246
+672,499
| +117% | +$23.5M |
|
389
Caterpillar
CAT
$196B
| $42.9M | 0.05% |
566,434
+28,903
| +5% | +$2.19M |
|
|
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.6M | 0.05% |
2,026,092
+182,614
| +10% | +$3.84M |
|
391
Clorox
CLX
$15.4B
| $42.2M | 0.05% |
304,658
+91,952
| +43% | +$12.7M |
|
392
Honeywell
HON
$136B
| $42.1M | 0.05% |
379,530
-625,950
| -62% | -$69.4M |
|
393
Ingredion
INGR
$8.22B
| $42M | 0.05% |
324,652
+58,538
| +22% | +$7.58M |
|
394
Waters Corp
WAT
$18.4B
| $41.8M | 0.05% |
297,464
-2,261
| -0.8% | -$318K |
|
395
Bank OZK
OZK
$5.92B
| $41.7M | 0.05% |
1,110,810
+391,844
| +55% | +$14.7M |
|
396
ScottsMiracle-Gro
SMG
$3.6B
| $41.4M | 0.05% |
591,762
+258,645
| +78% | +$18.1M |
|
397
Minerals Technologies
MTX
$2.01B
| $41.1M | 0.05% |
724,420
+41,057
| +6% | +$2.33M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.1M | 0.05% |
1,170,281
+53,949
| +5% | +$1.9M |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| $41.1M | 0.05% |
1,151,627
-361,430
| -24% | -$12.9M |
|
400
Newmont
NEM
$83.4B
| $40.8M | 0.05% |
1,044,001
-1,887,189
| -64% | -$73.8M |
|