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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $35M | 0.03% |
291,855
-755
| -0.3% | -$90.6K |
|
402
Bio-Techne
TECH
$7.97B
| $34.8M | 0.03% |
634,120
-181,920
| -22% | -$9.98M |
|
403
Church & Dwight Co
CHD
$22.6B
| $34.8M | 0.03% |
494,690
-568,574
| -53% | -$40M |
|
404
General Motors
GM
$55.7B
| $34.7M | 0.03% |
946,751
+127,554
| +16% | +$4.67M |
|
405
Kilroy Realty
KRC
$5.11B
| $34.6M | 0.03% |
412,233
-51,406
| -11% | -$4.31M |
|
406
Host Hotels & Resorts
HST
$12.1B
| $34.4M | 0.03% |
1,853,360
+771,978
| +71% | +$14.3M |
|
407
Western Union
WU
$2.71B
| $34.1M | 0.03% |
1,273,267
+601,730
| +90% | +$16.1M |
|
408
Kite Realty
KRG
$4.95B
| $34M | 0.03% |
1,738,777
-160,318
| -8% | -$3.13M |
|
409
Donnelley Financial Solutions
DFIN
$1.5B
| $33.8M | 0.03% |
3,231,091
+667,960
| +26% | +$6.99M |
|
|
410
Roper Technologies
ROP
$55.2B
| $33.8M | 0.03% |
95,276
-637,447
| -87% | -$226M |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.7M | 0.03% |
311,997
-301,961
| -49% | -$32.7M |
|
412
Franco-Nevada
FNV
$38.6B
| $33.7M | 0.03% |
326,253
+16,873
| +5% | +$1.74M |
|
413
Phillips 66
PSX
$52.9B
| $33.3M | 0.03% |
299,134
-1,916
| -0.6% | -$213K |
|
414
Morgan Stanley
MS
$250B
| $33.2M | 0.03% |
648,902
+565,856
| +681% | +$28.9M |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.1M | 0.03% |
376,171
+34,408
| +10% | +$3.03M |
|
416
Comcast
CMCSA
$122B
| $32.9M | 0.03% |
730,969
+556,593
| +319% | +$25M |
|
417
Origin Bancorp
OBK
$1.11B
| $32.8M | 0.03% |
866,529
+144,093
| +20% | +$5.45M |
|
418
Kulicke & Soffa
KLIC
$2.01B
| $32.6M | 0.03% |
1,198,013
+248,077
| +26% | +$6.75M |
|
|
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.5M | 0.03% |
585,988
+165,550
| +39% | +$9.18M |
|
420
Cactus
WHD
$2.74B
| $32.4M | 0.03% |
944,016
+509,393
| +117% | +$17.5M |
|
421
Brixmor Property Group
BRX
$8.57B
| $32.2M | 0.03% |
1,489,146
+208,726
| +16% | +$4.51M |
|
422
Motorola Solutions
MSI
$80.3B
| $32M | 0.03% |
198,607
-201,982
| -50% | -$32.5M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.03% |
542,472
+506,330
| +1,401% | +$29.9M |
|
424
FirstService
FSV
$9.31B
| $31.8M | 0.03% |
341,637
+42,265
| +14% | +$3.93M |
|
425
Alnylam Pharmaceuticals
ALNY
$61.1B
| $31.7M | 0.03% |
275,480
-18,087
| -6% | -$2.08M |
|