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 | |
|---|---|---|---|---|---|---|
451
Tronox
TROX
$767M
| $30.6M | 0.04% |
1,287,550
-29,799
| -2% | -$708K |
|
452
MSCI
MSCI
$45.1B
| $30.5M | 0.04% |
709,159
+2,991
| +0.4% | +$129K |
|
453
L3Harris
LHX
$52.2B
| $30.4M | 0.04% |
414,977
-202,359
| -33% | -$14.8M |
|
454
Pinnacle West Capital
PNW
$10.5B
| $30.3M | 0.04% |
554,888
-244,710
| -31% | -$13.4M |
|
455
Newell Brands
NWL
$2.48B
| $30.3M | 0.04% |
1,013,026
-365,792
| -27% | -$10.9M |
|
456
Cousins Properties
CUZ
$4.94B
| $29.8M | 0.04% |
921,274
+195,039
| +27% | +$6.31M |
|
457
SL Green Realty
SLG
$4.66B
| $29.8M | 0.04% |
305,838
-191,565
| -39% | -$18.7M |
|
|
BRE
458
DELISTED
BRE PROPERTIES INC CL A
BRE
| $29.8M | 0.04% |
473,961
+184,661
| +64% | +$11.6M |
|
459
Federal Realty Investment Trust
FRT
$8.77B
| $29.7M | 0.04% |
259,044
-252,211
| -49% | -$28.9M |
|
460
Teva Pharmaceuticals
TEVA
$22.9B
| $29.7M | 0.04% |
562,150
-445,480
| -44% | -$23.5M |
|
461
Graphic Packaging
GPK
$6.14B
| $29.6M | 0.04% |
2,915,891
+309,642
| +12% | +$3.15M |
|
|
CMLS
462
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29.2M | 0.03% |
528,248
+162,988
| +45% | +$9.01M |
|
463
Autoliv
ALV
$9.68B
| $29M | 0.03% |
401,231
-154,026
| -28% | -$11.1M |
|
464
Ameriprise Financial
AMP
$46.9B
| $28.9M | 0.03% |
262,937
+28,760
| +12% | +$3.17M |
|
465
SITE Centers
SITC
$463M
| $28.7M | 0.03% |
1,351,645
-339,644
| -20% | -$7.21M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $27.9M | 0.03% |
1,651,043
+962,352
| +140% | +$16.2M |
|
|
MENT
467
DELISTED
Mentor Graphics Corp
MENT
| $27.8M | 0.03% |
1,261,636
+159,527
| +14% | +$3.51M |
|
468
Roper Technologies
ROP
$55.2B
| $27.8M | 0.03% |
208,024
+115,800
| +126% | +$15.5M |
|
469
OFG Bancorp
OFG
$1.95B
| $27.6M | 0.03% |
1,603,854
+290,902
| +22% | +$5M |
|
470
Capital One
COF
$143B
| $27.5M | 0.03% |
356,173
+23,511
| +7% | +$1.81M |
|
471
AES
AES
$9.17B
| $27.5M | 0.03% |
1,924,152
+664,405
| +53% | +$9.49M |
|
|
ASEI
472
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $27.3M | 0.03% |
406,651
+34,103
| +9% | +$2.29M |
|
473
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.3M | 0.03% |
314,894
+155,436
| +97% | +$13.5M |
|
474
Healthpeak Properties
DOC
$12.6B
| $27.2M | 0.03% |
771,112
-129,884
| -14% | -$4.59M |
|
|
IPHS
475
DELISTED
Innophos Holdings, Inc.
IPHS
| $27M | 0.03% |
477,052
-12,572
| -3% | -$713K |
|