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 Controls International
JCI
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Walmart
WMT
|
+$261M |
| 4 |
BHI
Baker Hughes
BHI
|
+$222M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$236M |
| 3 |
Air Products & Chemicals
APD
|
+$210M |
| 4 |
Applied Materials
AMAT
|
+$203M |
| 5 |
Cognizant
CTSH
|
+$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.2B
| $44.6M | 0.05% |
1,403,201
-352,632
| -20% | -$11.2M |
|
377
Waters Corp
WAT
$17.9B
| $44.5M | 0.05% |
280,759
-16,705
| -6% | -$2.65M |
|
378
Globe Life
GL
$11.4B
| $44.5M | 0.05% |
695,997
-34,112
| -5% | -$2.18M |
|
379
Boston Beer
SAM
$2.43B
| $44.4M | 0.05% |
285,765
+25,707
| +10% | +$3.99M |
|
380
Equity Residential
EQR
$25.4B
| $44M | 0.05% |
684,038
-73,680
| -10% | -$4.74M |
|
381
Thor Industries
THO
$5.79B
| $43.9M | 0.05% |
518,178
-352,524
| -40% | -$29.9M |
|
382
United Airlines
UAL
$34.2B
| $43.9M | 0.05% |
836,186
-366,827
| -30% | -$19.2M |
|
|
VR
383
DELISTED
Validus Hold Ltd
VR
| $43.9M | 0.05% |
880,294
+529,819
| +151% | +$26.4M |
|
384
W.P. Carey
WPC
$14.8B
| $43.8M | 0.05% |
693,070
+258,665
| +60% | +$16.3M |
|
385
Dollar General
DG
$23B
| $43.8M | 0.05% |
625,325
+118,196
| +23% | +$8.27M |
|
386
Puma Biotechnology
PBYI
$237M
| $43.7M | 0.05% |
+651,675
| New | +$43.7M |
|
387
Franklin Resources
BEN
$12.8B
| $43.6M | 0.05% |
1,225,780
-1,183,065
| -49% | -$42.1M |
|
388
Southwest Gas
SWX
$5.55B
| $42.6M | 0.05% |
609,990
+303,191
| +99% | +$21.2M |
|
389
Bank OZK
OZK
$5.86B
| $42.4M | 0.05% |
1,105,364
-5,446
| -0.5% | -$209K |
|
390
Hanover Insurance
THG
$6.41B
| $42.3M | 0.05% |
561,264
-55,287
| -9% | -$4.17M |
|
391
Monster Beverage
MNST
$61.9B
| $42.2M | 0.05% |
1,724,604
+216,672
| +14% | +$5.3M |
|
392
Ventas
VTR
$31B
| $42.2M | 0.05% |
597,161
-796,077
| -57% | -$56.2M |
|
393
Ingevity
NGVT
$2.14B
| $42M | 0.05% |
+912,124
| New | +$42M |
|
394
Omega Healthcare
OHI
$12.6B
| $41.9M | 0.05% |
+1,180,860
| New | +$41.9M |
|
395
Goldman Sachs
GS
$231B
| $41.8M | 0.05% |
259,023
-275,045
| -51% | -$44.4M |
|
396
Campbell Soup
CPB
$10.1B
| $41.1M | 0.05% |
751,053
+357,794
| +91% | +$19.6M |
|
397
Public Storage
PSA
$50.9B
| $40.9M | 0.04% |
183,093
-52,941
| -22% | -$11.8M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.6M | 0.04% |
1,004,640
-165,641
| -14% | -$6.7M |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $40.4M | 0.04% |
1,463,733
-31,782
| -2% | -$877K |
|
400
Helmerich & Payne
HP
$1.99B
| $40.4M | 0.04% |
599,726
-294,406
| -33% | -$19.8M |
|