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 |
Martin Marietta Materials
MLM
|
+$234M |
| 2 |
Schlumberger
SLB
|
+$228M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$223M |
| 5 |
Altria Group
MO
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$356M |
| 2 |
Sysco
SYY
|
+$242M |
| 3 |
CERN
Cerner Corp
CERN
|
+$180M |
| 4 |
SBA Communications
SBAC
|
+$170M |
| 5 |
Motorola Solutions
MSI
|
+$153M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.9B
| $41.1M | 0.05% |
1,704,722
-4,109,862
| -71% | -$99M |
|
402
Vornado Realty Trust
VNO
$7.77B
| $41M | 0.05% |
537,620
+10,115
| +2% | +$772K |
|
403
Welltower
WELL
$112B
| $40.4M | 0.05% |
583,232
-1,110,236
| -66% | -$77M |
|
404
Graphic Packaging
GPK
$6.14B
| $40.3M | 0.05% |
3,138,636
+407,061
| +15% | +$5.23M |
|
405
Globe Life
GL
$11.3B
| $40.1M | 0.05% |
740,897
+1,178
| +0.2% | +$63.8K |
|
406
Criteo
CRTO
$1.18B
| $40M | 0.05% |
965,594
+137,757
| +17% | +$5.71M |
|
407
Waters Corp
WAT
$17.4B
| $39.5M | 0.05% |
299,725
-54,337
| -15% | -$7.17M |
|
408
CDW
CDW
$22.4B
| $39.2M | 0.05% |
+945,720
| New | +$39.2M |
|
409
Essex Property Trust
ESS
$17B
| $39.1M | 0.05% |
167,131
-120,397
| -42% | -$28.2M |
|
|
AWH
410
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39M | 0.05% |
1,116,332
+46,999
| +4% | +$1.64M |
|
411
Minerals Technologies
MTX
$1.98B
| $38.8M | 0.05% |
683,363
-120,798
| -15% | -$6.87M |
|
412
Roper Technologies
ROP
$55.2B
| $38.8M | 0.05% |
212,300
-83,390
| -28% | -$15.2M |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $38.8M | 0.05% |
1,497,735
+265,209
| +22% | +$6.86M |
|
414
Marriott International Class A Common Stock
MAR
$71.2B
| $38.2M | 0.04% |
536,549
+72,329
| +16% | +$5.15M |
|
415
Graco
GGG
$14.1B
| $38M | 0.04% |
1,357,869
+215,022
| +19% | +$6.02M |
|
416
General Dynamics
GD
$86.9B
| $38M | 0.04% |
289,217
-442,957
| -60% | -$58.2M |
|
417
Public Service Enterprise Group
PEG
$40.8B
| $37.2M | 0.04% |
789,590
-225,105
| -22% | -$10.6M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $37.2M | 0.04% |
364,230
-32,851
| -8% | -$3.35M |
|
419
JetBlue
JBLU
$1.85B
| $36.4M | 0.04% |
1,723,836
+1,508,523
| +701% | +$31.9M |
|
|
LABL
420
DELISTED
Multi-Color Corp
LABL
| $35.8M | 0.04% |
670,148
+58,600
| +10% | +$3.13M |
|
421
CubeSmart
CUBE
$9.29B
| $35.6M | 0.04% |
1,070,194
-367,160
| -26% | -$12.2M |
|
422
Fastenal
FAST
$55.1B
| $35.1M | 0.04% |
+2,866,028
| New | +$35.1M |
|
|
AIV
423
Aimco
AIV
$1.07B
| $34.9M | 0.04% |
6,255,608
-852,382
| -12% | -$4.75M |
|
424
Kimco Realty
KIM
$15.1B
| $34.7M | 0.04% |
1,205,374
+351,752
| +41% | +$10.1M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.3M | 0.04% |
1,843,478
+968,859
| +111% | +$18M |
|