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 |
Visa
V
|
$423M |
| 2 |
BorgWarner
BWA
|
$292M |
| 3 |
Chipotle Mexican Grill
CMG
|
$217M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$216M |
| 5 |
Zoetis
ZTS
|
$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
$292M |
| 2 |
NetApp
NTAP
|
$242M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
Union Pacific
UNP
|
$202M |
| 5 |
Lowe's Companies
LOW
|
$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $230M | 0.27% |
2,832,026
+68,573
| +2% | +$5.57M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $229M | 0.27% |
3,240,316
+2,835,018
| +699% | +$200M |
|
103
UnitedHealth
UNH
$280B
| $228M | 0.27% |
3,022,616
+144,642
| +5% | +$10.9M |
|
104
Walt Disney
DIS
$213B
| $227M | 0.27% |
2,968,348
+48,818
| +2% | +$3.73M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227M | 0.27% |
1,912,350
+26,984
| +1% | +$3.2M |
|
106
Walmart
WMT
$780B
| $226M | 0.27% |
2,872,982
+393,261
| +16% | +$30.9M |
|
107
Colgate-Palmolive
CL
$67.9B
| $225M | 0.26% |
3,450,324
-7,259
| -0.2% | -$473K |
|
108
Las Vegas Sands
LVS
$39.6B
| $221M | 0.26% |
2,801,169
-174,949
| -6% | -$13.8M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $220M | 0.26% |
5,987,489
-371,150
| -6% | -$13.7M |
|
110
SBA Communications
SBAC
$22B
| $220M | 0.26% |
2,448,156
+229,412
| +10% | +$20.6M |
|
111
Quest Diagnostics
DGX
$20.3B
| $220M | 0.26% |
4,103,267
+796,718
| +24% | +$42.7M |
|
112
EOG Resources
EOG
$68.2B
| $220M | 0.26% |
1,308,344
-298,352
| -19% | -$50.1M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $219M | 0.26% |
3,932,886
-203,890
| -5% | -$11.4M |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $219M | 0.26% |
2,515,147
+478,310
| +23% | +$41.6M |
|
|
115
Chipotle Mexican Grill
CMG
$56B
| $217M | 0.26% |
+406,885
| New | +$217M |
|
116
Parker-Hannifin
PH
$96.2B
| $211M | 0.25% |
1,643,813
-389,843
| -19% | -$50.1M |
|
117
General Dynamics
GD
$87.3B
| $209M | 0.25% |
2,183,730
+524,581
| +32% | +$50.1M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $200M | 0.24% |
1,617,776
-42,862
| -3% | -$5.31M |
|
119
Intercontinental Exchange
ICE
$101B
| $200M | 0.24% |
890,085
+252,269
| +40% | +$56.7M |
|
120
KeyCorp
KEY
$20.8B
| $197M | 0.23% |
14,667,726
-182,760
| -1% | -$2.45M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $196M | 0.23% |
2,243,012
-224,707
| -9% | -$19.6M |
|
|
122
Coca-Cola
KO
$297B
| $194M | 0.23% |
4,695,745
-7,059,765
| -60% | -$292M |
|
|
WR
123
DELISTED
Westar Energy Inc
WR
| $194M | 0.23% |
6,021,598
+1,032,803
| +21% | +$33.2M |
|
124
Eli Lilly
LLY
$657B
| $191M | 0.23% |
3,746,644
-692,790
| -16% | -$35.3M |
|
125
Mohawk Industries
MHK
$8.11B
| $188M | 0.22% |
1,264,861
-423,567
| -25% | -$63.1M |
|