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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $232M | 0.23% |
1,675,988
+258,371
| +18% | +$35.7M |
|
127
Graphic Packaging
GPK
$6.14B
| $231M | 0.23% |
15,941,622
+688,121
| +5% | +$9.98M |
|
128
M&T Bank
MTB
$31.1B
| $227M | 0.23% |
1,335,821
-157,519
| -11% | -$26.8M |
|
129
Spire
SR
$4.49B
| $226M | 0.23% |
3,196,477
-89,237
| -3% | -$6.3M |
|
130
Las Vegas Sands
LVS
$36.7B
| $220M | 0.22% |
2,879,775
-13,642
| -0.5% | -$1.04M |
|
131
Cardinal Health
CAH
$36.4B
| $218M | 0.22% |
4,461,439
+1,530,702
| +52% | +$74.7M |
|
132
Devon Energy
DVN
$22.1B
| $217M | 0.22% |
4,943,822
-1,565,703
| -24% | -$68.8M |
|
|
133
Occidental Petroleum
OXY
$45B
| $214M | 0.22% |
2,560,621
-3,206,521
| -56% | -$268M |
|
134
Pinnacle West Capital
PNW
$10.5B
| $213M | 0.21% |
2,648,124
-71,690
| -3% | -$5.78M |
|
135
Tesla
TSLA
$1.28T
| $212M | 0.21% |
9,293,775
-74,640
| -0.8% | -$1.71M |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $212M | 0.21% |
2,398,131
+499,527
| +26% | +$44.2M |
|
137
Gilead Sciences
GILD
$142B
| $212M | 0.21% |
2,993,206
-653,904
| -18% | -$46.3M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $212M | 0.21% |
2,137,330
-40,275
| -2% | -$3.99M |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $206M | 0.21% |
4,226,152
-161,595
| -4% | -$7.89M |
|
140
MSC Industrial Direct
MSM
$5.09B
| $206M | 0.21% |
2,423,734
+326,394
| +16% | +$27.7M |
|
141
HDFC Bank
HDB
$179B
| $204M | 0.21% |
3,893,746
-59,344
| -2% | -$3.12M |
|
142
Royal Caribbean
RCL
$91.4B
| $204M | 0.21% |
1,970,750
-440,302
| -18% | -$45.6M |
|
143
McKesson
MCK
$88.5B
| $204M | 0.21% |
1,527,963
+212,675
| +16% | +$28.4M |
|
144
XPO
XPO
$15.3B
| $203M | 0.2% |
5,866,182
-18,938
| -0.3% | -$656K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $203M | 0.2% |
2,766,035
-876,981
| -24% | -$64.2M |
|
146
Norfolk Southern
NSC
$61.6B
| $201M | 0.2% |
1,331,269
+25,275
| +2% | +$3.81M |
|
147
NOV
NOV
$4.79B
| $200M | 0.2% |
4,602,446
-1,154,673
| -20% | -$50.1M |
|
148
Bio-Rad Laboratories Class A
BIO
$7.59B
| $200M | 0.2% |
691,657
-10,709
| -2% | -$3.09M |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $199M | 0.2% |
3,194,356
+235,414
| +8% | +$14.7M |
|
150
Halliburton
HAL
$19B
| $198M | 0.2% |
4,388,917
-1,324,155
| -23% | -$59.7M |
|