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 |
eBay
EBAY
|
+$272M |
| 2 |
Intuit
INTU
|
+$226M |
| 3 |
Walmart
WMT
|
+$203M |
| 4 |
Phillips 66
PSX
|
+$183M |
| 5 |
Signet Jewelers
SIG
|
+$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$306M |
| 2 |
MON
Monsanto Co
MON
|
+$286M |
| 3 |
Oceaneering
OII
|
+$219M |
| 4 |
RTX Corp
RTX
|
+$169M |
| 5 |
Pentair
PNR
|
+$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Signet Jewelers
SIG
$3.8B
| $194M | 0.23% |
1,707,330
+1,339,438
| +364% | +$153M |
|
127
Charles Schwab
SCHW
$171B
| $192M | 0.22% |
6,530,448
+140,517
| +2% | +$4.13M |
|
128
Middleby
MIDD
$7.03B
| $191M | 0.22% |
2,171,390
+26,154
| +1% | +$2.3M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $190M | 0.22% |
3,192,963
+38,070
| +1% | +$2.27M |
|
|
130
Phillips 66
PSX
$53.6B
| $184M | 0.22% |
2,268,895
+2,254,264
| +15,407% | +$183M |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $184M | 0.21% |
1,879,111
-707,776
| -27% | -$69.3M |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $184M | 0.21% |
4,145,449
+912,319
| +28% | +$40.4M |
|
|
WGL
133
DELISTED
Wgl Holdings
WGL
| $184M | 0.21% |
4,362,470
+18,263
| +0.4% | +$769K |
|
134
APA Corp
APA
$8.22B
| $183M | 0.21% |
1,950,228
+8,861
| +0.5% | +$832K |
|
|
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
| $183M | 0.21% |
4,033,905
-179,061
| -4% | -$8.1M |
|
136
Waters Corp
WAT
$18B
| $181M | 0.21% |
1,826,056
+55,764
| +3% | +$5.53M |
|
137
United Rentals
URI
$61.7B
| $181M | 0.21% |
1,627,987
+156,879
| +11% | +$17.4M |
|
138
Tractor Supply
TSCO
$31.8B
| $180M | 0.21% |
14,620,085
-1,674,130
| -10% | -$20.6M |
|
139
Allstate
ALL
$53.4B
| $179M | 0.21% |
2,912,558
-433,872
| -13% | -$26.6M |
|
140
Nike
NKE
$110B
| $174M | 0.2% |
3,909,520
+849,020
| +28% | +$37.9M |
|
141
IBM
IBM
$239B
| $174M | 0.2% |
960,534
+185,580
| +24% | +$33.7M |
|
142
TJX Companies
TJX
$157B
| $173M | 0.2% |
5,852,324
-372,054
| -6% | -$11M |
|
143
Simon Property Group
SPG
$60B
| $172M | 0.2% |
1,044,084
+96,155
| +10% | +$15.8M |
|
144
Antero Resources
AR
$10.1B
| $171M | 0.2% |
3,109,490
+458,886
| +17% | +$25.2M |
|
145
Rockwell Automation
ROK
$39.4B
| $169M | 0.2% |
1,542,097
-909,684
| -37% | -$100M |
|
146
Consolidated Edison
ED
$35.2B
| $169M | 0.2% |
2,977,956
-115,309
| -4% | -$6.53M |
|
147
Regeneron Pharmaceuticals
REGN
$60.2B
| $169M | 0.2% |
467,898
-133,352
| -22% | -$48.1M |
|
148
TripAdvisor
TRIP
$2.08B
| $168M | 0.2% |
1,838,685
+5,481
| +0.3% | +$501K |
|
149
Capri Holdings
CPRI
$2.6B
| $168M | 0.2% |
2,348,612
-993,839
| -30% | -$70.9M |
|
150
Spire
SR
$4.5B
| $165M | 0.19% |
3,549,269
-255,328
| -7% | -$11.8M |
|