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 & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $186M | 0.22% |
1,720,512
-913,263
| -35% | -$98.7M |
|
127
United Rentals
URI
$60.4B
| $184M | 0.22% |
1,935,622
+161,219
| +9% | +$15.3M |
|
|
WGL
128
DELISTED
Wgl Holdings
WGL
| $182M | 0.21% |
4,538,385
+452,086
| +11% | +$18.1M |
|
129
Travelers Companies
TRV
$62.8B
| $182M | 0.21% |
2,135,691
+379,304
| +22% | +$32.3M |
|
130
Brown-Forman Class B
BF.B
$13B
| $180M | 0.21% |
6,260,119
+1,255,444
| +25% | +$36M |
|
131
Under Armour
UAA
$2.08B
| $178M | 0.21% |
6,260,580
-181,995
| -3% | -$5.18M |
|
132
Xcel Energy
XEL
$43.4B
| $177M | 0.21% |
5,831,259
+179,705
| +3% | +$5.46M |
|
133
Teleflex
TFX
$5.76B
| $176M | 0.21% |
1,639,507
+400,598
| +32% | +$43M |
|
134
Intercontinental Exchange
ICE
$99.6B
| $175M | 0.21% |
4,432,975
-17,450
| -0.4% | -$690K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $174M | 0.21% |
2,783,351
-1,050,382
| -27% | -$65.8M |
|
136
Affiliated Managers Group
AMG
$6.71B
| $173M | 0.2% |
862,624
+157,412
| +22% | +$31.5M |
|
137
Charles Schwab
SCHW
$170B
| $172M | 0.2% |
6,283,779
-815,157
| -11% | -$22.3M |
|
138
DuPont de Nemours
DD
$32.4B
| $171M | 0.2% |
1,748,301
-861,012
| -33% | -$84.4M |
|
139
Western Digital
WDC
$33.9B
| $171M | 0.2% |
2,464,901
+282,093
| +13% | +$19.6M |
|
140
General Dynamics
GD
$87.7B
| $171M | 0.2% |
1,565,592
-618,138
| -28% | -$67.3M |
|
141
State Street
STT
$31.9B
| $169M | 0.2% |
2,433,804
+126,884
| +6% | +$8.82M |
|
|
CFN
142
DELISTED
CAREFUSION CORPORATION
CFN
| $168M | 0.2% |
4,183,382
+35,560
| +0.9% | +$1.43M |
|
143
Church & Dwight Co
CHD
$22.6B
| $168M | 0.2% |
4,866,842
-26,430
| -0.5% | -$913K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $166M | 0.2% |
1,357,311
+41,991
| +3% | +$5.14M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $166M | 0.2% |
4,680,488
+157,320
| +3% | +$5.57M |
|
146
Cognizant
CTSH
$33.8B
| $164M | 0.19% |
3,235,705
+212,577
| +7% | +$10.8M |
|
147
Stryker
SYK
$147B
| $164M | 0.19% |
2,009,732
-58,517
| -3% | -$4.77M |
|
148
Seagate
STX
$41.7B
| $162M | 0.19% |
2,876,667
+120,678
| +4% | +$6.78M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $160M | 0.19% |
2,592,363
-225,306
| -8% | -$13.9M |
|
|
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
| $160M | 0.19% |
5,915,691
-523,772
| -8% | -$14.2M |
|