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 & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.3B
| $40.4M | 0.05% |
942,191
+264,581
| +39% | +$11.3M |
|
402
Bio-Rad Laboratories Class A
BIO
$7.59B
| $40.1M | 0.05% |
312,867
+13,197
| +4% | +$1.69M |
|
403
American Electric Power
AEP
$58.5B
| $39.7M | 0.05% |
783,744
+98,661
| +14% | +$5M |
|
404
Tapestry
TPR
$22.2B
| $39.7M | 0.05% |
798,896
+189,057
| +31% | +$9.39M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.5M | 0.05% |
573,822
+224,360
| +64% | +$15.4M |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.2M | 0.05% |
634,308
-310,782
| -33% | -$19.2M |
|
|
TCO
407
DELISTED
Taubman Centers Inc.
TCO
| $38.9M | 0.05% |
550,055
+250,755
| +84% | +$17.8M |
|
408
Gentex
GNTX
$6.25B
| $38.8M | 0.05% |
2,463,110
+704,940
| +40% | +$11.1M |
|
409
Palo Alto Networks
PANW
$131B
| $38.5M | 0.05% |
3,363,582
-2,065,512
| -38% | -$23.6M |
|
410
Varonis Systems
VRNS
$6.3B
| $38.1M | 0.05% |
+3,197,805
| New | +$38.1M |
|
411
Abbott
ABT
$233B
| $38.1M | 0.05% |
988,115
-2,299,574
| -70% | -$88.6M |
|
412
Netflix
NFLX
$505B
| $37.9M | 0.04% |
753,844
-136,206
| -15% | -$6.85M |
|
413
PPL Corp
PPL
$26.7B
| $37.7M | 0.04% |
1,221,007
+10,643
| +0.9% | +$329K |
|
414
Dillards
DDS
$8.97B
| $37.5M | 0.04% |
406,020
+6,231
| +2% | +$576K |
|
415
NOV
NOV
$4.79B
| $37.3M | 0.04% |
531,499
-98,584
| -16% | -$6.92M |
|
416
Kilroy Realty
KRC
$5.11B
| $37.3M | 0.04% |
636,783
-145,991
| -19% | -$8.55M |
|
|
AGN
417
DELISTED
ALLERGAN INC
AGN
| $37.1M | 0.04% |
298,622
-1,366,160
| -82% | -$170M |
|
418
Sunstone Hotel Investors
SHO
$1.85B
| $36.8M | 0.04% |
2,681,050
-69,907
| -3% | -$960K |
|
419
Essex Property Trust
ESS
$17.2B
| $36.5M | 0.04% |
214,815
+120,045
| +127% | +$20.4M |
|
|
DATA
420
DELISTED
Tableau Software, Inc.
DATA
| $36.5M | 0.04% |
+479,660
| New | +$36.5M |
|
|
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.4M | 0.04% |
1,936,948
-35,942
| -2% | -$676K |
|
422
Expro
XPRO
$1.43B
| $35.8M | 0.04% |
240,706
-37,307
| -13% | -$5.55M |
|
423
Johnson Controls International
JCI
$70.4B
| $35.7M | 0.04% |
720,985
+171,063
| +31% | +$8.48M |
|
424
Texas Capital Bancshares
TCBI
$3.98B
| $35.7M | 0.04% |
549,779
+45,033
| +9% | +$2.92M |
|
425
Elevance Health
ELV
$70.2B
| $35.5M | 0.04% |
356,499
-92,797
| -21% | -$9.24M |
|