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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$424M |
| 3 |
Baxter International
BAX
|
+$220M |
| 4 |
Aptiv
APTV
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
+$237M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
Dollar Tree
DLTR
|
+$215M |
| 5 |
Caterpillar
CAT
|
+$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$9.3B
| $40M | 0.05% |
860,032
+169,763
| +25% | +$7.9M |
|
402
Empire State Realty Trust
ESRT
$1.3B
| $40M | 0.05% |
2,215,179
+14,999
| +0.7% | +$271K |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $39.9M | 0.05% |
1,464,555
+136,223
| +10% | +$3.71M |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.8M | 0.05% |
1,069,333
+257,638
| +32% | +$9.58M |
|
405
Cracker Barrel
CBRL
$1.1B
| $39.3M | 0.05% |
309,703
-16,334
| -5% | -$2.07M |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $39.3M | 0.05% |
1,014,695
-214,989
| -17% | -$8.32M |
|
407
Alexandria Real Estate Equities
ARE
$14.4B
| $39.2M | 0.05% |
433,337
-91,333
| -17% | -$8.25M |
|
408
CVR Energy
CVI
$3.19B
| $38.9M | 0.05% |
988,747
+436,698
| +79% | +$17.2M |
|
409
Wolfspeed
WOLF
$244M
| $38.7M | 0.05% |
1,452,170
+224,002
| +18% | +$5.97M |
|
410
Toll Brothers
TOL
$13.7B
| $38.4M | 0.05% |
1,154,322
-24,501
| -2% | -$816K |
|
411
Tyson Foods
TSN
$19.6B
| $38.4M | 0.05% |
720,466
-714,908
| -50% | -$38.1M |
|
412
Elevance Health
ELV
$68.9B
| $38.3M | 0.04% |
274,844
-40,767
| -13% | -$5.68M |
|
413
United Airlines
UAL
$34.6B
| $38.1M | 0.04% |
665,178
-681,179
| -51% | -$39M |
|
414
ITT
ITT
$13.6B
| $38M | 0.04% |
+1,047,430
| New | +$38M |
|
|
AIV
415
Aimco
AIV
$1.08B
| $37.9M | 0.04% |
+7,107,990
| New | +$37.9M |
|
416
lululemon athletica
LULU
$19.5B
| $37.8M | 0.04% |
720,192
-1,258,619
| -64% | -$66M |
|
417
L3Harris
LHX
$51.4B
| $37.6M | 0.04% |
432,426
-18,949
| -4% | -$1.65M |
|
418
Federal Realty Investment Trust
FRT
$8.66B
| $37.5M | 0.04% |
256,587
+30,434
| +13% | +$4.45M |
|
|
VRE
419
Veris Residential
VRE
$1.48B
| $37.3M | 0.04% |
1,597,059
+105,816
| +7% | +$2.47M |
|
420
Minerals Technologies
MTX
$1.95B
| $36.9M | 0.04% |
804,161
+527,842
| +191% | +$24.2M |
|
421
CBRE Group
CBRE
$48.6B
| $36.6M | 0.04% |
1,057,808
-25,884
| -2% | -$895K |
|
|
LABL
422
DELISTED
Multi-Color Corp
LABL
| $36.6M | 0.04% |
611,548
+116,537
| +24% | +$6.97M |
|
423
Acadia Realty Trust
AKR
$2.54B
| $36.4M | 0.04% |
1,099,032
-151
| -0% | -$5.01K |
|
|
EQY
424
DELISTED
Equity One
EQY
| $36.1M | 0.04% |
1,330,375
+224,713
| +20% | +$6.1M |
|
|
CB
425
DELISTED
CHUBB CORPORATION
CB
| $36M | 0.04% |
271,265
-466,499
| -63% | -$61.9M |
|