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 |
Exxon Mobil
XOM
|
+$314M |
| 2 |
CVS Health
CVS
|
+$290M |
| 3 |
Qualcomm
QCOM
|
+$281M |
| 4 |
3M
MMM
|
+$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$228M |
Top Sells
| 1 |
Home Depot
HD
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$334M |
| 5 |
Walt Disney
DIS
|
+$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.1M | 0.05% |
924,573
+111,155
| +14% | +$5.54M |
|
402
Openlane
KAR
$3.16B
| $45.9M | 0.05% |
3,502,571
-1,543,744
| -31% | -$20.2M |
|
403
RLJ Lodging Trust
RLJ
$1.16B
| $45.7M | 0.05% |
1,361,512
+211,430
| +18% | +$7.09M |
|
404
Healthpeak Properties
DOC
$12.5B
| $44.9M | 0.05% |
1,119,725
+226,353
| +25% | +$9.08M |
|
405
UDR
UDR
$12.8B
| $44.3M | 0.05% |
1,438,542
+102,814
| +8% | +$3.17M |
|
|
MENT
406
DELISTED
Mentor Graphics Corp
MENT
| $44.3M | 0.05% |
2,021,490
+126,510
| +7% | +$2.77M |
|
407
General Motors
GM
$55.7B
| $44.1M | 0.05% |
1,262,458
+3,235
| +0.3% | +$113K |
|
408
Burlington
BURL
$17.7B
| $44.1M | 0.05% |
932,144
+919,158
| +7,078% | +$43.4M |
|
409
Roper Technologies
ROP
$55.4B
| $43.9M | 0.05% |
281,069
-17,933
| -6% | -$2.8M |
|
410
Eastman Chemical
EMN
$7.71B
| $43.5M | 0.05% |
573,090
-74,746
| -12% | -$5.67M |
|
|
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
| $43.3M | 0.05% |
746,239
-516,909
| -41% | -$30M |
|
412
Tapestry
TPR
$22.2B
| $42.6M | 0.05% |
1,134,125
+230,668
| +26% | +$8.66M |
|
413
Voya Financial
VOYA
$7.35B
| $42.6M | 0.05% |
1,004,649
-189,398
| -16% | -$8.03M |
|
414
Bankunited
BKU
$2.94B
| $42.6M | 0.05% |
1,469,072
+120,279
| +9% | +$3.48M |
|
415
Entravision Communication
EVC
$208M
| $42.3M | 0.05% |
6,532,205
-1,370,268
| -17% | -$8.88M |
|
|
AHL
416
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.2M | 0.05% |
964,630
+30,384
| +3% | +$1.33M |
|
417
Whirlpool
WHR
$5.22B
| $42.1M | 0.05% |
217,170
+1,005
| +0.5% | +$195K |
|
418
Synopsys
SNPS
$79.7B
| $41.9M | 0.05% |
964,250
+242,776
| +34% | +$10.6M |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $41.9M | 0.05% |
1,034,558
+560,369
| +118% | +$22.7M |
|
420
Pebblebrook Hotel Trust
PEB
$1.39B
| $41.7M | 0.05% |
913,627
+91,838
| +11% | +$4.19M |
|
421
Elevance Health
ELV
$71B
| $41.6M | 0.05% |
331,163
+104,146
| +46% | +$13.1M |
|
|
LQ
422
DELISTED
La Quinta Holdings Inc.
LQ
| $41.6M | 0.05% |
1,883,892
+1,736,558
| +1,179% | +$38.3M |
|
423
Eversource Energy
ES
$23.7B
| $41.3M | 0.05% |
772,311
+328,779
| +74% | +$17.6M |
|
424
Gen Digital
GEN
$18.2B
| $41.3M | 0.05% |
1,608,526
+516,856
| +47% | +$13.3M |
|
425
Travel + Leisure Co
TNL
$4.09B
| $41M | 0.05% |
1,058,453
-137,140
| -11% | -$5.31M |
|