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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $228M | 0.27% |
6,616,269
-2,047,950
| -24% | -$70.6M |
|
102
Fortune Brands Innovations
FBIN
$6.9B
| $227M | 0.27% |
4,088,834
+79,519
| +2% | +$4.41M |
|
103
Teleflex
TFX
$5.61B
| $226M | 0.27% |
1,720,784
-330,075
| -16% | -$43.4M |
|
104
NXP Semiconductors
NXPI
$58.7B
| $223M | 0.26% |
2,647,779
-1,104,403
| -29% | -$93M |
|
105
Intercontinental Exchange
ICE
$100B
| $223M | 0.26% |
869,616
+75,774
| +10% | +$19.4M |
|
106
3M
MMM
$82.2B
| $221M | 0.26% |
1,466,737
-999,259
| -41% | -$151M |
|
107
ONE Gas
OGS
$4.57B
| $221M | 0.26% |
4,396,752
+57,054
| +1% | +$2.86M |
|
|
108
Baxter International
BAX
$12.4B
| $220M | 0.26% |
5,772,953
+5,762,926
| +57,474% | +$220M |
|
109
Honeywell
HON
$138B
| $219M | 0.26% |
2,109,712
+192,948
| +10% | +$20M |
|
110
Zoetis
ZTS
$67.8B
| $218M | 0.26% |
4,557,674
+12,480
| +0.3% | +$598K |
|
111
Commerce Bancshares
CBSH
$8.31B
| $217M | 0.25% |
5,106,527
-5,876
| -0.1% | -$250K |
|
112
Kellanova
K
$27.4B
| $213M | 0.25% |
2,948,302
+848,359
| +40% | +$61.3M |
|
113
Acuity Brands
AYI
$10.2B
| $211M | 0.25% |
900,893
-175,583
| -16% | -$41.1M |
|
114
Target
TGT
$42B
| $210M | 0.25% |
2,887,388
+84,422
| +3% | +$6.13M |
|
115
Kroger
KR
$45.4B
| $209M | 0.24% |
4,990,035
+469,288
| +10% | +$19.6M |
|
116
Middleby
MIDD
$6.96B
| $208M | 0.24% |
1,924,225
-61,212
| -3% | -$6.6M |
|
117
SiriusXM
SIRI
$7.78B
| $206M | 0.24% |
50,503,708
+380,090
| +0.8% | +$1.55M |
|
118
US Bancorp
USB
$75.5B
| $204M | 0.24% |
4,782,089
+239,503
| +5% | +$10.2M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.24% |
4,376,211
-488,342
| -10% | -$22.8M |
|
120
Air Products & Chemicals
APD
$65B
| $203M | 0.24% |
1,562,802
+780,074
| +100% | +$101M |
|
|
121
Genuine Parts
GPC
$18.9B
| $202M | 0.24% |
2,350,813
+1,899,641
| +421% | +$163M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $199M | 0.23% |
5,238,332
+153,749
| +3% | +$5.84M |
|
123
Emerson Electric
EMR
$73.9B
| $197M | 0.23% |
4,121,832
-481,315
| -10% | -$23M |
|
124
Cencora
COR
$57.2B
| $194M | 0.23% |
1,868,864
+867,678
| +87% | +$90M |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $190M | 0.22% |
1,510,545
+300,457
| +25% | +$37.8M |
|