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 |
Martin Marietta Materials
MLM
|
+$234M |
| 2 |
Schlumberger
SLB
|
+$228M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$223M |
| 5 |
Altria Group
MO
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$356M |
| 2 |
Sysco
SYY
|
+$242M |
| 3 |
CERN
Cerner Corp
CERN
|
+$180M |
| 4 |
SBA Communications
SBAC
|
+$170M |
| 5 |
Motorola Solutions
MSI
|
+$153M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $190M | 0.22% |
4,677,392
+26,551
| +0.6% | +$1.08M |
|
127
Liberty Global Class A
LBTYA
$4.05B
| $185M | 0.22% |
5,519,764
-918,300
| -14% | -$30.9M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $184M | 0.22% |
1,824,716
+16,861
| +0.9% | +$1.7M |
|
129
Rockwell Automation
ROK
$38.8B
| $183M | 0.21% |
1,611,756
+787,496
| +96% | +$89.6M |
|
130
CVS Health
CVS
$95.1B
| $183M | 0.21% |
1,763,479
-137,765
| -7% | -$14.3M |
|
131
Regeneron Pharmaceuticals
REGN
$59.4B
| $182M | 0.21% |
505,827
+8,945
| +2% | +$3.22M |
|
132
Carnival Corp
CCL
$42.7B
| $182M | 0.21% |
3,449,255
+2,083,920
| +153% | +$110M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.21% |
5,028,602
+2,557,503
| +103% | +$92.3M |
|
134
Under Armour
UAA
$2.08B
| $181M | 0.21% |
4,305,847
-69,398
| -2% | -$2.92M |
|
135
Zoetis
ZTS
$65.7B
| $179M | 0.21% |
4,037,361
-520,313
| -11% | -$23.1M |
|
136
Conagra Brands
CAG
$9.18B
| $178M | 0.21% |
5,132,307
+140,569
| +3% | +$4.88M |
|
137
IBM
IBM
$236B
| $178M | 0.21% |
1,228,699
+22,117
| +2% | +$3.2M |
|
138
Xcel Energy
XEL
$43.4B
| $175M | 0.2% |
4,194,166
+35,575
| +0.9% | +$1.49M |
|
139
Teleflex
TFX
$5.76B
| $171M | 0.2% |
1,092,133
-628,651
| -37% | -$98.7M |
|
140
Chipotle Mexican Grill
CMG
$51.8B
| $171M | 0.2% |
18,145,750
+3,751,400
| +26% | +$35.3M |
|
141
LyondellBasell Industries
LYB
$17.8B
| $171M | 0.2% |
1,993,206
+158,226
| +9% | +$13.5M |
|
|
142
SBA Communications
SBAC
$21.5B
| $170M | 0.2% |
1,694,852
-1,701,430
| -50% | -$170M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $169M | 0.2% |
3,621,077
+1,220,611
| +51% | +$56.8M |
|
144
Public Storage
PSA
$51.3B
| $167M | 0.2% |
607,073
-456,701
| -43% | -$126M |
|
145
Alibaba
BABA
$370B
| $166M | 0.19% |
2,098,073
+655,853
| +45% | +$51.8M |
|
146
McDonald's
MCD
$218B
| $164M | 0.19% |
1,306,539
-298,768
| -19% | -$37.5M |
|
147
Lumen
LUMN
$6.21B
| $163M | 0.19% |
5,104,132
-1,414,327
| -22% | -$45.2M |
|
148
United Parcel Service
UPS
$71.5B
| $163M | 0.19% |
1,545,258
-293,977
| -16% | -$31M |
|
149
Bank of America
BAC
$375B
| $163M | 0.19% |
12,041,367
-2,064,376
| -15% | -$27.9M |
|
150
Lennox International
LII
$19.1B
| $163M | 0.19% |
1,203,518
+586,165
| +95% | +$79.2M |
|