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 |
Johnson Controls International
JCI
|
$490M |
| 2 |
Microsoft
MSFT
|
$272M |
| 3 |
Walmart
WMT
|
$261M |
| 4 |
BHI
Baker Hughes
BHI
|
$222M |
| 5 |
Wells Fargo
WFC
|
$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$236M |
| 3 |
Air Products & Chemicals
APD
|
$210M |
| 4 |
Applied Materials
AMAT
|
$203M |
| 5 |
Cognizant
CTSH
|
$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $257M | 0.28% | 3,153,484 +275,376 | +10% | +$22.5M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $255M | 0.28% | 4,025,339 +100,014 | +3% | +$6.34M |
|
103
Kellanova
K
$27.6B
| $252M | 0.28% | 3,247,384 -120,434 | -4% | -$9.33M |
|
104
Aptiv
APTV
$17.3B
| $251M | 0.28% | 3,515,591 +35,662 | +1% | +$2.54M |
|
105
Quest Diagnostics
DGX
$20.3B
| $249M | 0.27% | 2,942,473 -1,775,343 | -38% | -$150M |
|
106
Commerce Bancshares
CBSH
$8.27B
| $249M | 0.27% | 5,049,259 -76,708 | -1% | -$3.78M |
|
107
Ulta Beauty
ULTA
$22.1B
| $245M | 0.27% | 1,030,802 -153,121 | -13% | -$36.4M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $244M | 0.27% | 1,774,286 -26,274 | -1% | -$3.61M |
|
109
Carnival Corp
CCL
$43.2B
| $241M | 0.26% | 4,936,580 +737,308 | +18% | +$36M |
|
110
Cummins
CMI
$54.9B
| $240M | 0.26% | 1,870,676 +995,548 | +114% | +$128M |
|
111
Qualcomm
QCOM
$173B
| $231M | 0.25% | 3,375,730 +192,699 | +6% | +$13.2M |
|
112
SiriusXM
SIRI
$7.96B
| $231M | 0.25% | 55,301,962 +3,127,730 | +6% | +$13M |
|
113
TE Connectivity
TEL
$61B
| $230M | 0.25% | 3,573,623 -51,119 | -1% | -$3.29M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $230M | 0.25% | 6,437,240 +215,808 | +3% | +$7.71M |
|
115
Dollar Tree
DLTR
$22.8B
| $230M | 0.25% | 2,912,178 -87,022 | -3% | -$6.87M |
|
116
Stanley Black & Decker
SWK
$11.5B
| $226M | 0.25% | 1,839,134 -112,353 | -6% | -$13.8M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $222M | 0.24% | +4,408,379 | New | +$222M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $220M | 0.24% | 2,039,053 +270,509 | +15% | +$29.2M |
|
119
Xcel Energy
XEL
$42.8B
| $216M | 0.24% | 5,258,344 -43,299 | -0.8% | -$1.78M |
|
|
WOOF
120
DELISTED
VCA Inc.
WOOF
| $214M | 0.23% | 3,052,350 +506,712 | +20% | +$35.5M |
|
121
Conagra Brands
CAG
$9.16B
| $211M | 0.23% | 4,489,037 +592,487 | +15% | +$27.9M |
|
122
Rockwell Automation
ROK
$38.6B
| $208M | 0.23% | 1,704,088 +112,804 | +7% | +$13.8M |
|
123
Devon Energy
DVN
$22.9B
| $207M | 0.23% | 4,697,530 -689,541 | -13% | -$30.4M |
|
124
Advance Auto Parts
AAP
$3.66B
| $207M | 0.23% | 1,387,479 -146,088 | -10% | -$21.8M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $206M | 0.23% | 3,848,328 -525,769 | -12% | -$28.2M |
|