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 Controls International
JCI
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Walmart
WMT
|
+$261M |
| 4 |
BHI
Baker Hughes
BHI
|
+$222M |
| 5 |
Wells Fargo
WFC
|
+$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$236M |
| 3 |
Air Products & Chemicals
APD
|
+$210M |
| 4 |
Applied Materials
AMAT
|
+$203M |
| 5 |
Cognizant
CTSH
|
+$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.46B
| $13.7M | 0.02% |
373,829
-66,678
| -15% | -$2.44M |
|
602
Illinois Tool Works
ITW
$76.5B
| $13.7M | 0.02% |
113,960
+80,702
| +243% | +$9.67M |
|
603
Outfront Media
OUT
$3.12B
| $13.5M | 0.01% |
581,932
-63,108
| -10% | -$1.47M |
|
604
Morgan Stanley
MS
$246B
| $13.5M | 0.01% |
422,402
+387,662
| +1,116% | +$12.4M |
|
605
Franco-Nevada
FNV
$38.3B
| $13.5M | 0.01% |
193,294
-119,000
| -38% | -$8.31M |
|
|
FL
606
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
198,587
-275,775
| -58% | -$18.7M |
|
607
Anywhere Real Estate
HOUS
$699M
| $13.4M | 0.01% |
518,396
-430,360
| -45% | -$11.1M |
|
608
Prosperity Bancshares
PB
$6.4B
| $13.4M | 0.01% |
243,487
+142,903
| +142% | +$7.84M |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $13.4M | 0.01% |
147,807
-77,351
| -34% | -$6.99M |
|
610
Carpenter Technology
CRS
$12.3B
| $13.3M | 0.01% |
322,387
-7,574
| -2% | -$313K |
|
|
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.01% |
3,085,603
| – | – |
|
|
SYNH
612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.01% |
297,433
+150,485
| +102% | +$6.71M |
|
613
Owens & Minor
OMI
$423M
| $13.3M | 0.01% |
381,774
+367,000
| +2,484% | +$12.7M |
|
|
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.2M | 0.01% |
337,527
-19,474
| -5% | -$760K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.01% |
162,963
-23,000
| -12% | -$1.85M |
|
616
AngloGold Ashanti
AU
$32.6B
| $13.1M | 0.01% |
824,084
-18,976
| -2% | -$302K |
|
617
Synchrony
SYF
$27.8B
| $13.1M | 0.01% |
468,110
-1,581,968
| -77% | -$44.3M |
|
618
Shopify
SHOP
$185B
| $13.1M | 0.01% |
3,046,140
+678,840
| +29% | +$2.91M |
|
619
Booking.com
BKNG
$177B
| $13.1M | 0.01% |
8,880
-2,833
| -24% | -$4.17M |
|
|
VIA
620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13M | 0.01% |
178,314
+88,069
| +98% | +$6.41M |
|
|
SHPG
621
DELISTED
Shire pic
SHPG
| $12.9M | 0.01% |
+66,652
| New | +$12.9M |
|
622
Dell
DELL
$84.2B
| $12.6M | 0.01% |
+940,944
| New | +$12.6M |
|
623
Sabra Healthcare REIT
SBRA
$4.54B
| $12.6M | 0.01% |
499,275
-93,836
| -16% | -$2.36M |
|
624
iShares US Real Estate ETF
IYR
$3.6B
| $12.5M | 0.01% |
+155,430
| New | +$12.5M |
|
625
Essex Property Trust
ESS
$17B
| $12.5M | 0.01% |
56,276
-66,360
| -54% | -$14.8M |
|