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 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Franklin Resources
BEN
|
$269M |
| 3 |
Schlumberger
SLB
|
$215M |
| 4 |
Las Vegas Sands
LVS
|
$175M |
| 5 |
Tractor Supply
TSCO
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
McDonald's
MCD
|
$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$215M |
| 5 |
Simon Property Group
SPG
|
$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $260M | 0.33% |
3,555,576
+2,059,394
| +138% | +$151M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $257M | 0.32% |
822,310
+21,686
| +3% | +$6.78M |
|
|
SWU
78
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $254M | 0.32% |
1,854,305
-26,580
| -1% | -$3.64M |
|
|
N
79
DELISTED
Netsuite Inc
N
| $250M | 0.31% |
2,315,996
+119,820
| +5% | +$12.9M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $248M | 0.31% |
3,700,243
+1,513,043
| +69% | +$101M |
|
81
PG&E
PCG
$33.6B
| $247M | 0.31% |
6,046,983
+70,430
| +1% | +$2.88M |
|
82
Medtronic
MDT
$119B
| $247M | 0.31% |
4,645,793
+83,888
| +2% | +$4.47M |
|
83
Liberty Global Class A
LBTYA
$4B
| $244M | 0.31% |
3,080,950
-1,467
| -0% | -$116K |
|
84
TJX Companies
TJX
$152B
| $244M | 0.31% |
4,324,200
-44,616
| -1% | -$2.52M |
|
85
BorgWarner
BWA
$9.25B
| $243M | 0.31% |
2,400,923
-11,820
| -0.5% | -$1.2M |
|
86
AbbVie
ABBV
$374B
| $241M | 0.3% |
5,380,206
-739,678
| -12% | -$33.1M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $240M | 0.3% |
3,934,978
+701,459
| +22% | +$42.7M |
|
88
IBM
IBM
$227B
| $236M | 0.3% |
1,275,925
-522,708
| -29% | -$96.8M |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $234M | 0.29% |
3,148,414
-319,016
| -9% | -$23.7M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $233M | 0.29% |
3,540,814
+651,750
| +23% | +$42.9M |
|
91
Bank of America Series L
BAC.PRL
$3.83B
| $232M | 0.29% |
215,189
+81,792
| +61% | +$88.3M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $229M | 0.29% |
2,565,448
-95,009
| -4% | -$8.48M |
|
93
Rockwell Automation
ROK
$38.6B
| $229M | 0.29% |
2,137,231
-396,813
| -16% | -$42.4M |
|
94
Trip.com Group
TCOM
$48.2B
| $225M | 0.28% |
3,847,319
+2,102,996
| +121% | +$123M |
|
95
Eli Lilly
LLY
$657B
| $223M | 0.28% |
4,439,434
+311,107
| +8% | +$15.7M |
|
96
Parker-Hannifin
PH
$96.2B
| $221M | 0.28% |
2,033,656
-805,628
| -28% | -$87.6M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $221M | 0.28% |
5,565,428
-478,549
| -8% | -$19M |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220M | 0.28% |
4,791,262
+321,117
| +7% | +$14.8M |
|
99
Mohawk Industries
MHK
$8.11B
| $220M | 0.28% |
1,688,428
+654,316
| +63% | +$85.2M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $217M | 0.27% |
4,136,776
+1,829,025
| +79% | +$96.1M |
|