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 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Baker Hughes
BKR
|
+$219M |
| 3 |
Medtronic
MDT
|
+$183M |
| 4 |
PPG Industries
PPG
|
+$164M |
| 5 |
Conagra Brands
CAG
|
+$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$365M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
EQT Corp
EQT
|
+$190M |
| 5 |
Comerica
CMA
|
+$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $238M | 0.24% |
1,277,766
-465,294
| -27% | -$86.8M |
|
127
Xcel Energy
XEL
$42.8B
| $236M | 0.24% |
4,988,921
+20,811
| +0.4% | +$985K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $234M | 0.24% |
4,793,227
-185,647
| -4% | -$9.07M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232M | 0.24% |
5,271,202
+396,424
| +8% | +$17.5M |
|
130
Becton Dickinson
BDX
$54B
| $230M | 0.23% |
1,204,796
-654,149
| -35% | -$125M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $226M | 0.23% |
3,506,137
-986,025
| -22% | -$63.6M |
|
132
Textron
TXT
$14.4B
| $224M | 0.23% |
4,162,496
-1,295,141
| -24% | -$69.8M |
|
133
Atmos Energy
ATO
$26.7B
| $223M | 0.23% |
2,663,516
-40
| -0% | -$3.35K |
|
134
Graphic Packaging
GPK
$6.24B
| $221M | 0.22% |
15,844,681
+11,210,161
| +242% | +$156M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $221M | 0.22% |
2,610,779
+94,914
| +4% | +$8.03M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $220M | 0.22% |
3,090,237
-839,157
| -21% | -$59.8M |
|
|
BMS
137
DELISTED
Bemis
BMS
| $219M | 0.22% |
4,810,628
-1,186,900
| -20% | -$54.1M |
|
138
NOV
NOV
$4.94B
| $219M | 0.22% |
6,134,711
+210,153
| +4% | +$7.51M |
|
|
139
Baker Hughes
BKR
$46.3B
| $219M | 0.22% |
+5,984,719
| New | +$219M |
|
140
Dollar Tree
DLTR
$20.2B
| $215M | 0.22% |
2,474,510
-337,502
| -12% | -$29.3M |
|
141
Las Vegas Sands
LVS
$37.4B
| $212M | 0.21% |
3,310,378
-199,491
| -6% | -$12.8M |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $210M | 0.21% |
3,630,487
+260,944
| +8% | +$15.1M |
|
143
XPO
XPO
$15.3B
| $208M | 0.21% |
8,876,811
+4,315,478
| +95% | +$101M |
|
144
Keysight
KEYS
$29.3B
| $208M | 0.21% |
4,982,991
-521,037
| -9% | -$21.7M |
|
145
HDFC Bank
HDB
$180B
| $207M | 0.21% |
4,305,574
-13,820
| -0.3% | -$666K |
|
146
Eaton
ETN
$140B
| $206M | 0.21% |
2,686,426
+1,786,423
| +198% | +$137M |
|
|
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
| $206M | 0.21% |
4,646,173
+165,347
| +4% | +$7.34M |
|
148
Halliburton
HAL
$19B
| $206M | 0.21% |
4,468,404
+1,730,559
| +63% | +$79.7M |
|
149
Hubbell
HUBB
$24B
| $205M | 0.21% |
1,770,634
+64,779
| +4% | +$7.52M |
|
150
Tesla
TSLA
$1.19T
| $205M | 0.21% |
9,028,050
-25,695
| -0.3% | -$584K |
|