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 |
iShares Russell 1000 Value ETF
IWD
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.84B
| $239M | 0.24% |
4,461,244
+965,709
| +28% | +$51.8M |
|
127
RTX Corp
RTX
$210B
| $239M | 0.24% |
2,974,184
-2,112,911
| -42% | -$170M |
|
128
Agilent Technologies
A
$35.3B
| $236M | 0.23% |
3,521,222
-776,414
| -18% | -$52M |
|
129
Union Pacific
UNP
$127B
| $235M | 0.23% |
1,751,152
-1,093,725
| -38% | -$147M |
|
130
Ameriprise Financial
AMP
$46.9B
| $235M | 0.23% |
1,385,620
-222,925
| -14% | -$37.8M |
|
131
Graphic Packaging
GPK
$6.14B
| $233M | 0.23% |
15,101,502
-743,179
| -5% | -$11.5M |
|
132
XPO
XPO
$15.5B
| $232M | 0.23% |
7,310,031
-1,566,780
| -18% | -$49.6M |
|
133
Edwards Lifesciences
EW
$45.1B
| $231M | 0.23% |
6,159,768
-512,262
| -8% | -$19.2M |
|
|
134
ServiceNow
NOW
$193B
| $231M | 0.23% |
1,771,319
+1,096,491
| +162% | +$143M |
|
135
NOV
NOV
$4.81B
| $230M | 0.23% |
6,390,274
+255,563
| +4% | +$9.21M |
|
136
Pinnacle West Capital
PNW
$10.5B
| $228M | 0.23% |
2,674,862
+64,083
| +2% | +$5.46M |
|
137
IBM
IBM
$237B
| $228M | 0.23% |
1,552,088
+314,805
| +25% | +$46.2M |
|
138
HCA Healthcare
HCA
$94.5B
| $227M | 0.23% |
2,582,632
+24,416
| +1% | +$2.14M |
|
139
Aptiv
APTV
$18.2B
| $226M | 0.23% |
2,668,165
-239,399
| -8% | -$20.3M |
|
140
Edison International
EIX
$21.6B
| $225M | 0.22% |
3,559,652
-493,026
| -12% | -$31.2M |
|
141
Bread Financial
BFH
$2.94B
| $221M | 0.22% |
1,091,903
-386,983
| -26% | -$78.3M |
|
142
Atmos Energy
ATO
$26.7B
| $221M | 0.22% |
2,568,326
-95,190
| -4% | -$8.18M |
|
143
Kellanova
K
$27.6B
| $220M | 0.22% |
3,446,541
+191,750
| +6% | +$12.2M |
|
144
O'Reilly Automotive
ORLY
$91.2B
| $219M | 0.22% |
13,643,625
-63,060
| -0.5% | -$1.01M |
|
145
Trane Technologies
TT
$89.9B
| $218M | 0.22% |
2,446,893
-1,507,009
| -38% | -$134M |
|
146
Textron
TXT
$14.5B
| $218M | 0.22% |
3,845,818
-316,678
| -8% | -$17.9M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $216M | 0.22% |
1,438,296
-17,986
| -1% | -$2.7M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $216M | 0.22% |
3,204,461
+114,224
| +4% | +$7.7M |
|
149
PPG Industries
PPG
$25B
| $215M | 0.21% |
1,843,624
-34,691
| -2% | -$4.05M |
|
150
Lowe's Companies
LOW
$152B
| $215M | 0.21% |
2,314,161
-38,466
| -2% | -$3.58M |
|