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 |
Exxon Mobil
XOM
|
+$314M |
| 2 |
CVS Health
CVS
|
+$290M |
| 3 |
Qualcomm
QCOM
|
+$281M |
| 4 |
3M
MMM
|
+$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$228M |
Top Sells
| 1 |
Home Depot
HD
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$334M |
| 5 |
Walt Disney
DIS
|
+$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $195M | 0.22% |
4,051,580
+142,060
| +4% | +$6.83M |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $194M | 0.22% |
5,534,029
+51,555
| +0.9% | +$1.8M |
|
128
ICICI Bank
IBN
$114B
| $192M | 0.22% |
18,272,865
+11,794,013
| +182% | +$124M |
|
|
LPNT
129
DELISTED
LifePoint Health, Inc.
LPNT
| $188M | 0.21% |
2,617,728
+714,348
| +38% | +$51.4M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $188M | 0.21% |
1,539,389
+507,757
| +49% | +$62M |
|
131
Teleflex
TFX
$5.86B
| $185M | 0.21% |
1,609,649
-376,482
| -19% | -$43.2M |
|
132
ONE Gas
OGS
$4.56B
| $184M | 0.21% |
4,474,793
+500,800
| +13% | +$20.6M |
|
133
Cardinal Health
CAH
$36.4B
| $184M | 0.21% |
2,273,843
-1,903,569
| -46% | -$154M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $183M | 0.21% |
1,769,649
-423,560
| -19% | -$43.8M |
|
135
EQT Corp
EQT
$31.8B
| $183M | 0.21% |
4,438,451
+496,989
| +13% | +$20.5M |
|
136
NXP Semiconductors
NXPI
$56.3B
| $183M | 0.21% |
2,390,844
+521,322
| +28% | +$39.8M |
|
137
Amgen
AMGN
$152B
| $182M | 0.2% |
1,140,059
-22,754
| -2% | -$3.62M |
|
138
TE Connectivity
TEL
$62.8B
| $181M | 0.2% |
2,861,697
-77,327
| -3% | -$4.89M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $179M | 0.2% |
4,141,167
-3,623,545
| -47% | -$157M |
|
140
Dollar Tree
DLTR
$20.3B
| $178M | 0.2% |
+2,523,437
| New | +$178M |
|
141
Invesco
IVZ
$10.1B
| $177M | 0.2% |
4,484,969
-1,830,074
| -29% | -$72.3M |
|
142
PPG Industries
PPG
$25.2B
| $177M | 0.2% |
1,532,326
+1,021,410
| +200% | +$118M |
|
143
Capri Holdings
CPRI
$2.6B
| $176M | 0.2% |
2,339,572
-9,040
| -0.4% | -$679K |
|
144
Canadian Pacific Kansas City
CP
$69.5B
| $175M | 0.2% |
4,548,420
-2,769,675
| -38% | -$107M |
|
145
Charles Schwab
SCHW
$171B
| $175M | 0.2% |
5,804,974
-725,474
| -11% | -$21.9M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $174M | 0.2% |
1,045,173
-782,854
| -43% | -$130M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $174M | 0.2% |
1,739,374
-298,862
| -15% | -$29.8M |
|
|
N
148
DELISTED
Netsuite Inc
N
| $173M | 0.2% |
1,588,596
-236,431
| -13% | -$25.8M |
|
149
Honeywell
HON
$137B
| $171M | 0.19% |
1,791,734
-2,876,653
| -62% | -$274M |
|
150
Broadcom
AVGO
$1.69T
| $169M | 0.19% |
16,764,950
-1,565,960
| -9% | -$15.8M |
|