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 |
Dollar Tree
DLTR
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$168M |
| 3 |
Microchip Technology
MCHP
|
+$165M |
| 4 |
PepsiCo
PEP
|
+$164M |
| 5 |
Genuine Parts
GPC
|
+$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$356M |
| 2 |
AT&T
T
|
+$177M |
| 3 |
PNC Financial Services
PNC
|
+$160M |
| 4 |
Wynn Resorts
WYNN
|
+$157M |
| 5 |
Autodesk
ADSK
|
+$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $230M | 0.23% |
3,461,505
+431,560
| +14% | +$28.7M |
|
127
Monster Beverage
MNST
$63.2B
| $229M | 0.23% |
8,007,094
-1,582,376
| -17% | -$45.3M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $226M | 0.23% |
776,280
-187,237
| -19% | -$54.5M |
|
129
EQT Corp
EQT
$31.8B
| $224M | 0.23% |
8,642,892
-1,985,856
| -19% | -$51.4M |
|
130
Fortune Brands Innovations
FBIN
$7.12B
| $223M | 0.23% |
4,433,586
-293,518
| -6% | -$14.8M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $222M | 0.23% |
7,340,904
-1,385,370
| -16% | -$42M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $220M | 0.22% |
3,643,016
-1,033,640
| -22% | -$62.4M |
|
133
Exxon Mobil
XOM
$478B
| $218M | 0.22% |
2,924,024
-1,426,640
| -33% | -$106M |
|
134
Pinnacle West Capital
PNW
$10.5B
| $217M | 0.22% |
2,719,814
+44,952
| +2% | +$3.59M |
|
135
Commerce Bancshares
CBSH
$7.95B
| $216M | 0.22% |
5,082,628
-43,988
| -0.9% | -$1.87M |
|
136
Union Pacific
UNP
$127B
| $216M | 0.22% |
1,607,874
-143,278
| -8% | -$19.3M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $214M | 0.22% |
2,177,605
-249,899
| -10% | -$24.6M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $213M | 0.22% |
1,417,617
-20,679
| -1% | -$3.11M |
|
139
NOV
NOV
$4.79B
| $212M | 0.22% |
5,757,119
-633,155
| -10% | -$23.3M |
|
|
SWP
140
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $210M | 0.21% |
1,827,229
+303,059
| +20% | +$34.9M |
|
141
Ameriprise Financial
AMP
$46.9B
| $210M | 0.21% |
1,416,294
+30,674
| +2% | +$4.54M |
|
142
Las Vegas Sands
LVS
$36.7B
| $208M | 0.21% |
2,893,417
-864,322
| -23% | -$62.1M |
|
143
XPO
XPO
$15.3B
| $207M | 0.21% |
5,885,120
-1,424,911
| -19% | -$50.2M |
|
144
Devon Energy
DVN
$22.1B
| $207M | 0.21% |
6,509,525
+2,076,096
| +47% | +$66M |
|
|
LPNT
145
DELISTED
LifePoint Health, Inc.
LPNT
| $206M | 0.21% |
4,387,747
+167,157
| +4% | +$7.86M |
|
146
RTX Corp
RTX
$209B
| $206M | 0.21% |
2,601,276
-372,908
| -13% | -$29.5M |
|
147
United Parcel Service
UPS
$71.5B
| $205M | 0.21% |
1,962,565
+690,451
| +54% | +$72.3M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201M | 0.2% |
1,038,186
+465,888
| +81% | +$90.2M |
|
149
Trane Technologies
TT
$89.2B
| $200M | 0.2% |
2,339,385
-107,508
| -4% | -$9.19M |
|
150
HDFC Bank
HDB
$179B
| $195M | 0.2% |
3,953,090
-2,978
| -0.1% | -$147K |
|