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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $256M | 0.29% | 8,604,704 -749,173 | -8% | -$22.3M |
|
102
Advance Auto Parts
AAP
$3.66B
| $248M | 0.28% | 1,533,567 +196,674 | +15% | +$31.8M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247M | 0.28% | 3,329,428 -525,010 | -14% | -$39M |
|
104
Commerce Bancshares
CBSH
$8.27B
| $246M | 0.28% | 5,125,967 +9,138 | +0.2% | +$438K |
|
105
Altria Group
MO
$113B
| $246M | 0.28% | 3,560,320 +366,157 | +11% | +$25.3M |
|
106
Target
TGT
$43.6B
| $239M | 0.27% | 3,421,175 +686,125 | +25% | +$47.9M |
|
107
Xcel Energy
XEL
$42.8B
| $237M | 0.27% | 5,301,643 +1,107,477 | +26% | +$49.6M |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $237M | 0.27% | 3,629,063 +594,546 | +20% | +$38.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 0.26% | 3,016,088 -244,935 | -8% | -$18.6M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $227M | 0.26% | 4,374,097 +123,235 | +3% | +$6.4M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $223M | 0.25% | 6,221,432 -111,529 | -2% | -$4M |
|
112
Aptiv
APTV
$17.3B
| $218M | 0.25% | 3,479,929 -414,113 | -11% | -$25.9M |
|
113
Abbott
ABT
$231B
| $218M | 0.25% | 5,536,164 -372,711 | -6% | -$14.7M |
|
114
Stanley Black & Decker
SWK
$11.5B
| $217M | 0.25% | 1,951,487 -349,154 | -15% | -$38.8M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $215M | 0.24% | 2,352,715 +97,055 | +4% | +$8.89M |
|
116
Lockheed Martin
LMT
$106B
| $215M | 0.24% | 867,801 -188,061 | -18% | -$46.7M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $215M | 0.24% | 1,800,560 -24,156 | -1% | -$2.88M |
|
118
Boston Scientific
BSX
$156B
| $212M | 0.24% | 9,066,532 -4,390,662 | -33% | -$103M |
|
119
Nike
NKE
$114B
| $211M | 0.24% | 3,829,458 +211,228 | +6% | +$11.7M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $210M | 0.24% | 602,167 +96,340 | +19% | +$33.6M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $209M | 0.24% | 3,925,325 +304,248 | +8% | +$16.2M |
|
122
TE Connectivity
TEL
$61B
| $207M | 0.24% | 3,624,742 -286,168 | -7% | -$16.3M |
|
123
SiriusXM
SIRI
$7.96B
| $206M | 0.23% | 52,174,232 +1,668,713 | +3% | +$6.59M |
|
124
Middleby
MIDD
$6.94B
| $203M | 0.23% | 1,764,052 -184,181 | -9% | -$21.2M |
|
125
Wabtec
WAB
$33.1B
| $202M | 0.23% | 2,878,108 +168,953 | +6% | +$11.9M |
|