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 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
US Bancorp
USB
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Allstate
ALL
|
+$182M |
| 5 |
Newell Brands
NWL
|
+$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$498M |
| 2 |
Sysco
SYY
|
+$276M |
| 3 |
HAR
Harman International Industries
HAR
|
+$269M |
| 4 |
Apple
AAPL
|
+$215M |
| 5 |
Genuine Parts
GPC
|
+$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$389B
| $201M | 0.23% |
3,243,340
-208,760
| -6% | -$12.9M |
|
127
Truist Financial
TFC
$58.2B
| $200M | 0.23% |
5,621,569
+1,867,148
| +50% | +$66.5M |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $200M | 0.23% |
4,643,695
+715,873
| +18% | +$30.8M |
|
129
Zoetis
ZTS
$66.2B
| $196M | 0.22% |
4,140,302
+102,941
| +3% | +$4.89M |
|
130
Devon Energy
DVN
$22.4B
| $195M | 0.22% |
5,387,071
+1,475,465
| +38% | +$53.5M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $193M | 0.22% |
5,544,215
+1,148,301
| +26% | +$40M |
|
132
Lowe's Companies
LOW
$149B
| $192M | 0.22% |
2,425,753
-290,703
| -11% | -$23M |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $189M | 0.21% |
4,856,190
+1,978,462
| +69% | +$76.9M |
|
134
Expedia Group
EXPE
$26.7B
| $188M | 0.21% |
1,766,315
-419,155
| -19% | -$44.6M |
|
135
Conagra Brands
CAG
$9.31B
| $186M | 0.21% |
5,007,067
-125,240
| -2% | -$4.66M |
|
136
Carnival Corp
CCL
$44B
| $186M | 0.21% |
4,199,272
+750,017
| +22% | +$33.2M |
|
137
RTX Corp
RTX
$211B
| $184M | 0.21% |
2,850,094
+342,366
| +14% | +$22.1M |
|
138
Rockwell Automation
ROK
$38.2B
| $183M | 0.21% |
1,591,284
-20,472
| -1% | -$2.35M |
|
139
Alibaba
BABA
$371B
| $181M | 0.21% |
2,276,630
+178,557
| +9% | +$14.2M |
|
140
PPG Industries
PPG
$24.6B
| $181M | 0.21% |
1,736,674
+435,308
| +33% | +$45.3M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $178M | 0.2% |
3,327,984
-699,683
| -17% | -$37.5M |
|
142
Ross Stores
ROST
$49.4B
| $176M | 0.2% |
3,108,460
+1,193,928
| +62% | +$67.7M |
|
143
Host Hotels & Resorts
HST
$12.1B
| $176M | 0.2% |
10,841,026
+2,855,331
| +36% | +$46.3M |
|
|
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
| $175M | 0.2% |
3,735,712
-941,680
| -20% | -$44.2M |
|
145
NXP Semiconductors
NXPI
$55.3B
| $174M | 0.2% |
2,220,079
+246,013
| +12% | +$19.3M |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $172M | 0.2% |
2,545,638
+64,778
| +3% | +$4.38M |
|
147
Reinsurance Group of America
RGA
$12.7B
| $172M | 0.2% |
1,768,544
+153,562
| +10% | +$14.9M |
|
148
Qualcomm
QCOM
$174B
| $171M | 0.19% |
3,183,031
+737,700
| +30% | +$39.5M |
|
149
Acuity Brands
AYI
$10.1B
| $170M | 0.19% |
686,571
+23,689
| +4% | +$5.87M |
|
150
Teradyne
TER
$18.4B
| $170M | 0.19% |
8,633,347
+2,088,082
| +32% | +$41.1M |
|