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 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
US Bancorp
USB
|
$215M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Allstate
ALL
|
$182M |
| 5 |
Newell Brands
NWL
|
$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$498M |
| 2 |
Sysco
SYY
|
$276M |
| 3 |
HAR
Harman International Industries
HAR
|
$269M |
| 4 |
Apple
AAPL
|
$215M |
| 5 |
Genuine Parts
GPC
|
$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $298M | 0.34% | 3,418,797 -948,604 | -22% | -$82.8M |
|
77
Trane Technologies
TT
$92.5B
| $298M | 0.34% | 4,676,382 +134,737 | +3% | +$8.58M |
|
78
Chubb
CB
$110B
| $297M | 0.34% | 2,271,885 +175,687 | +8% | +$23M |
|
79
Bread Financial
BFH
$3.09B
| $297M | 0.34% | 1,514,754 +214,480 | +16% | +$42M |
|
80
ONE Gas
OGS
$4.59B
| $295M | 0.33% | 4,424,669 -29,912 | -0.7% | -$1.99M |
|
81
Intel
INTC
$107B
| $291M | 0.33% | 8,870,020 -35,332 | -0.4% | -$1.16M |
|
82
Ulta Beauty
ULTA
$22.1B
| $288M | 0.33% | 1,183,923 -270,786 | -19% | -$66M |
|
83
GE Aerospace
GE
$292B
| $288M | 0.33% | 9,134,483 -249,422 | -3% | -$7.85M |
|
84
Halliburton
HAL
$19.4B
| $283M | 0.32% | 6,259,138 +1,794,884 | +40% | +$81.3M |
|
85
Intercontinental Exchange
ICE
$101B
| $283M | 0.32% | 1,105,774 +233,988 | +27% | +$59.9M |
|
86
Dollar Tree
DLTR
$22.8B
| $283M | 0.32% | 2,999,200 -593,761 | -17% | -$56M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $280M | 0.32% | 1,212,392 +295,479 | +32% | +$68.3M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $280M | 0.32% | 1,457,666 -8,533 | -0.6% | -$1.64M |
|
|
89
Newell Brands
NWL
$2.48B
| $278M | 0.32% | 5,729,092 +3,606,287 | +170% | +$175M |
|
90
Biogen
BIIB
$19.4B
| $278M | 0.32% | 1,149,941 -153,289 | -12% | -$37.1M |
|
91
Kellanova
K
$27.6B
| $275M | 0.31% | 3,367,818 -25,211 | -0.7% | -$2.06M |
|
92
Intuitive Surgical
ISRG
$170B
| $275M | 0.31% | 415,307 +2,854 | +0.7% | +$1.89M |
|
93
American Tower
AMT
$95.5B
| $273M | 0.31% | 2,403,790 +173,514 | +8% | +$19.7M |
|
|
94
Allstate
ALL
$53.6B
| $271M | 0.31% | 3,874,045 +2,601,606 | +204% | +$182M |
|
95
Salesforce
CRM
$245B
| $262M | 0.3% | 3,297,549 +1,161,596 | +54% | +$92.2M |
|
96
Wells Fargo
WFC
$263B
| $262M | 0.3% | 5,528,648 +1,043 | +0% | +$49.4K |
|
97
EOG Resources
EOG
$68.2B
| $261M | 0.3% | 3,125,813 +286,912 | +10% | +$23.9M |
|
98
Tractor Supply
TSCO
$32.7B
| $258M | 0.29% | 2,824,869 -248,799 | -8% | -$22.7M |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $257M | 0.29% | 4,432,532 +293,512 | +7% | +$17M |
|
100
DuPont de Nemours
DD
$32.2B
| $257M | 0.29% | 5,160,551 -613,064 | -11% | -$30.5M |
|