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
|
+$348M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Hubbell
HUBB
|
+$190M |
| 4 |
Medtronic
MDT
|
+$166M |
| 5 |
UnitedHealth
UNH
|
+$161M |
Top Sells
| 1 |
3M
MMM
|
+$206M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
Martin Marietta Materials
MLM
|
+$143M |
| 5 |
Texas Instruments
TXN
|
+$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.16B
| $195M | 0.22% |
3,195,954
+612,931
| +24% | +$37.4M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.22% |
1,477,619
-13,670
| -0.9% | -$1.8M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $193M | 0.22% |
2,530,672
-1,476,053
| -37% | -$113M |
|
129
Analog Devices
ADI
$121B
| $192M | 0.22% |
2,235,664
-79,210
| -3% | -$6.8M |
|
130
Chipotle Mexican Grill
CMG
$51.8B
| $191M | 0.22% |
22,174,250
+6,590,150
| +42% | +$56.9M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $191M | 0.22% |
1,248,332
+646,923
| +108% | +$99.2M |
|
132
Graphic Packaging
GPK
$6.14B
| $189M | 0.22% |
17,769,554
+1,524,738
| +9% | +$16.2M |
|
133
Royal Caribbean
RCL
$91.4B
| $185M | 0.21% |
1,887,996
-99,672
| -5% | -$9.75M |
|
134
AT&T
T
$211B
| $184M | 0.21% |
8,517,095
-1,396,376
| -14% | -$30.1M |
|
135
Electronic Arts
EA
$43.1B
| $183M | 0.21% |
2,322,736
-614,152
| -21% | -$48.5M |
|
136
Carnival Corp
CCL
$42.7B
| $183M | 0.21% |
3,707,605
+1,888,587
| +104% | +$93.1M |
|
137
Norfolk Southern
NSC
$61.6B
| $182M | 0.21% |
1,215,839
+31,699
| +3% | +$4.74M |
|
138
Advance Auto Parts
AAP
$3.66B
| $181M | 0.21% |
1,147,234
-117,483
| -9% | -$18.5M |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $180M | 0.21% |
9,609,157
+686,182
| +8% | +$12.9M |
|
140
VeriSign
VRSN
$26.7B
| $177M | 0.2% |
1,195,370
+138,690
| +13% | +$20.6M |
|
141
Target
TGT
$40.9B
| $177M | 0.2% |
2,675,962
-1,141,561
| -30% | -$75.4M |
|
142
NorthWestern Energy
NWE
$3.51B
| $176M | 0.2% |
2,961,863
-82,478
| -3% | -$4.9M |
|
143
M&T Bank
MTB
$31.1B
| $175M | 0.2% |
1,221,324
-71,491
| -6% | -$10.2M |
|
144
CDW
CDW
$21.5B
| $175M | 0.2% |
2,155,891
-245,937
| -10% | -$19.9M |
|
145
Altria Group
MO
$112B
| $175M | 0.2% |
3,535,176
+294,006
| +9% | +$14.5M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $172M | 0.2% |
3,283,027
+486,527
| +17% | +$25.5M |
|
147
Sonoco
SON
$4.71B
| $170M | 0.19% |
3,199,869
+232,148
| +8% | +$12.3M |
|
148
Aflac
AFL
$58.4B
| $170M | 0.19% |
3,724,671
+339,996
| +10% | +$15.5M |
|
149
Heartland Express
HTLD
$656M
| $169M | 0.19% |
9,260,699
-51,724
| -0.6% | -$947K |
|
150
Genuine Parts
GPC
$19.7B
| $169M | 0.19% |
1,754,853
-306,804
| -15% | -$29.5M |
|