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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.3M | 0.04% |
1,315,860
-56,719
| -4% | -$1.82M |
|
377
Eli Lilly
LLY
$677B
| $42.2M | 0.04% |
393,187
-49,084
| -11% | -$5.27M |
|
378
Vale
VALE
$45.5B
| $41.9M | 0.04% |
2,824,317
+969,010
| +52% | +$14.4M |
|
|
STOR
379
DELISTED
STORE Capital Corporation
STOR
| $41.4M | 0.04% |
1,489,790
-30,832
| -2% | -$857K |
|
380
American Homes 4 Rent
AMH
$12.7B
| $41.1M | 0.04% |
1,875,633
+424,050
| +29% | +$9.28M |
|
381
Enpro
NPO
$4.64B
| $40.9M | 0.04% |
561,019
+33,518
| +6% | +$2.44M |
|
382
International Paper
IP
$24.3B
| $40.8M | 0.04% |
875,982
+338,763
| +63% | +$15.8M |
|
383
General Motors
GM
$55.7B
| $40.7M | 0.04% |
1,207,641
+345,192
| +40% | +$11.6M |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $40.4M | 0.04% |
279,998
-552
| -0.2% | -$79.7K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.04% |
129,058
-43,026
| -25% | -$13.4M |
|
386
Darden Restaurants
DRI
$24.8B
| $40.1M | 0.04% |
360,455
-441,839
| -55% | -$49.1M |
|
387
New Oriental
EDU
$8.79B
| $40.1M | 0.04% |
541,467
+25,708
| +5% | +$1.9M |
|
|
KL
388
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.8M | 0.04% |
2,098,051
+119,555
| +6% | +$2.27M |
|
389
Travelers Companies
TRV
$62.8B
| $39.7M | 0.04% |
306,269
+3,240
| +1% | +$420K |
|
|
LOGM
390
DELISTED
LogMein, Inc.
LOGM
| $39.6M | 0.04% |
444,503
-574,710
| -56% | -$51.2M |
|
391
Camden Property Trust
CPT
$11.7B
| $39.6M | 0.04% |
422,821
+2,381
| +0.6% | +$223K |
|
392
TransUnion
TRU
$17.9B
| $39.5M | 0.04% |
536,697
+172,244
| +47% | +$12.7M |
|
393
OGE Energy
OGE
$8.96B
| $39.3M | 0.04% |
1,081,922
+966,925
| +841% | +$35.1M |
|
394
RenaissanceRe
RNR
$11.6B
| $39.1M | 0.04% |
292,611
-46,375
| -14% | -$6.19M |
|
395
Ambev
ABEV
$35.9B
| $38.8M | 0.04% |
8,484,745
+992,151
| +13% | +$4.53M |
|
396
Dycom Industries
DY
$7.47B
| $38.8M | 0.04% |
458,070
+120,697
| +36% | +$10.2M |
|
397
First Hawaiian
FHB
$3.19B
| $38.7M | 0.04% |
1,424,082
+313,311
| +28% | +$8.51M |
|
398
Seagate
STX
$41.7B
| $38.7M | 0.04% |
816,787
+438,082
| +116% | +$20.7M |
|
399
Ralph Lauren
RL
$19.1B
| $38.5M | 0.04% |
279,917
+37,893
| +16% | +$5.21M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.04% |
521,891
-1,746,126
| -77% | -$127M |
|