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 |
EOG Resources
EOG
|
+$212M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
McDonald's
MCD
|
+$161M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$139M |
Top Sells
| 1 |
CVS Health
CVS
|
+$290M |
| 2 |
Gilead Sciences
GILD
|
+$276M |
| 3 |
Medtronic
MDT
|
+$274M |
| 4 |
Wells Fargo
WFC
|
+$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$118B
| $28.1M | 0.03% |
451,886
-833,019
| -65% | -$51.9M |
|
477
Texas Capital Bancshares
TCBI
$3.99B
| $28.1M | 0.03% |
576,574
+149,171
| +35% | +$7.26M |
|
478
Freeport-McMoran
FCX
$64.4B
| $27.4M | 0.03% |
1,444,609
+273,125
| +23% | +$5.18M |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.03% |
569,156
+429,839
| +309% | +$20.6M |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.2M | 0.03% |
445,126
+140,770
| +46% | +$8.61M |
|
|
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.03% |
+866,950
| New | +$27.1M |
|
|
SWFT
482
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.03% |
1,034,703
+303,108
| +41% | +$7.89M |
|
483
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.8M | 0.03% |
256,335
+248,598
| +3,213% | +$26M |
|
484
Brink's
BCO
$4.76B
| $26.7M | 0.03% |
+967,166
| New | +$26.7M |
|
485
RLJ Lodging Trust
RLJ
$1.14B
| $26.6M | 0.03% |
849,476
-512,036
| -38% | -$16M |
|
|
FCE.A
486
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.5M | 0.03% |
1,039,233
+215,113
| +26% | +$5.49M |
|
487
NNN REIT
NNN
$8.06B
| $26.4M | 0.03% |
643,989
+165,025
| +34% | +$6.76M |
|
|
FCS
488
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.2M | 0.03% |
1,439,075
+135,171
| +10% | +$2.46M |
|
489
JB Hunt Transport Services
JBHT
$13.3B
| $25.7M | 0.03% |
301,142
+297,922
| +9,252% | +$25.4M |
|
|
NSM
490
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.6M | 0.03% |
1,033,549
+627,045
| +154% | +$15.5M |
|
491
Ashland
ASH
$2.42B
| $25.5M | 0.03% |
409,413
+307,203
| +301% | +$19.1M |
|
492
Haemonetics
HAE
$2.59B
| $25.4M | 0.03% |
565,040
-275,778
| -33% | -$12.4M |
|
493
Waste Management
WM
$87.7B
| $25.4M | 0.03% |
467,923
-768,185
| -62% | -$41.7M |
|
|
BHI
494
DELISTED
Baker Hughes
BHI
| $25.2M | 0.03% |
396,050
-624,988
| -61% | -$39.7M |
|
495
Marathon Petroleum
MPC
$55.2B
| $25M | 0.03% |
488,286
+430,370
| +743% | +$22M |
|
|
IPHS
496
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.03% |
433,881
-17,001
| -4% | -$958K |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $24.4M | 0.03% |
970,695
+373,207
| +62% | +$9.38M |
|
498
Franco-Nevada
FNV
$38.3B
| $24.3M | 0.03% |
501,236
-25,794
| -5% | -$1.25M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.03% |
275,230
-322,180
| -54% | -$28.4M |
|
500
United Rentals
URI
$60.8B
| $24M | 0.03% |
263,025
-1,157,912
| -81% | -$106M |
|