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 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Schlumberger
SLB
|
+$215M |
| 3 |
Las Vegas Sands
LVS
|
+$175M |
| 4 |
Boeing
BA
|
+$153M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
eBay
EBAY
|
+$255M |
| 3 |
McDonald's
MCD
|
+$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$215M |
| 5 |
Simon Property Group
SPG
|
+$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.7B
| $36.7M | 0.05% |
889,745
+240,118
| +37% | +$9.9M |
|
402
Expro
XPRO
$1.4B
| $36.6M | 0.05% |
+203,852
| New | +$36.6M |
|
403
Mattel
MAT
$5.91B
| $36.5M | 0.05% |
872,756
-485,986
| -36% | -$20.3M |
|
404
Rogers Communications
RCI
$19.2B
| $36.5M | 0.05% |
849,102
+2,584
| +0.3% | +$111K |
|
405
Corpay
CPAY
$22.1B
| $36.4M | 0.05% |
330,072
+11,090
| +3% | +$1.22M |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.05% |
809,275
-138,489
| -15% | -$6.2M |
|
407
Aptiv
APTV
$17.9B
| $36M | 0.05% |
616,397
-117,640
| -16% | -$6.87M |
|
408
Eastman Chemical
EMN
$7.76B
| $35.9M | 0.05% |
460,832
+47,047
| +11% | +$3.66M |
|
409
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 0.04% |
415,699
+345,441
| +492% | +$29.8M |
|
410
Idacorp
IDA
$6.73B
| $35.3M | 0.04% |
729,740
-50,362
| -6% | -$2.44M |
|
411
RH
RH
$4.36B
| $34.8M | 0.04% |
+549,913
| New | +$34.8M |
|
|
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.8M | 0.04% |
663,123
+426,849
| +181% | +$22.4M |
|
|
CSH
413
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $34.6M | 0.04% |
1,685,106
+13,365
| +0.8% | +$275K |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $34.3M | 0.04% |
1,461,000
+224,201
| +18% | +$5.27M |
|
415
Essex Property Trust
ESS
$17.3B
| $34.3M | 0.04% |
232,256
+12,866
| +6% | +$1.9M |
|
416
Acuity Brands
AYI
$10.1B
| $34.1M | 0.04% |
370,130
+347,587
| +1,542% | +$32M |
|
417
Palo Alto Networks
PANW
$132B
| $33.3M | 0.04% |
4,355,352
+407,604
| +10% | +$3.11M |
|
|
BERY
418
DELISTED
Berry Global Group, Inc.
BERY
| $33.2M | 0.04% |
1,809,418
+603,612
| +50% | +$11.1M |
|
|
ASEI
419
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32.7M | 0.04% |
542,558
+5,309
| +1% | +$320K |
|
420
Southwest Gas
SWX
$5.55B
| $32.7M | 0.04% |
+653,785
| New | +$32.7M |
|
421
AutoZone
AZO
$71.8B
| $32.7M | 0.04% |
77,235
+566
| +0.7% | +$239K |
|
422
Donaldson
DCI
$9.35B
| $31.9M | 0.04% |
835,946
-24,160
| -3% | -$921K |
|
423
Entravision Communication
EVC
$226M
| $31.6M | 0.04% |
5,349,773
+829,907
| +18% | +$4.9M |
|
424
MSCI
MSCI
$44B
| $31.5M | 0.04% |
781,423
+418,963
| +116% | +$16.9M |
|
425
SITE Centers
SITC
$476M
| $31.4M | 0.04% |
1,552,517
+57,634
| +4% | +$1.17M |
|