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
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$216M |
| 3 |
Comerica
CMA
|
+$188M |
| 4 |
Zebra Technologies
ZBRA
|
+$155M |
| 5 |
Boston Scientific
BSX
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$284M |
| 3 |
Boeing
BA
|
+$271M |
| 4 |
Mondelez International
MDLZ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$21.1B
| $227M | 0.23% |
990,763
+247,772
| +33% | +$56.7M |
|
127
Cheniere Energy
LNG
$51.9B
| $226M | 0.23% |
3,308,010
+12,917
| +0.4% | +$884K |
|
128
Progressive
PGR
$146B
| $226M | 0.23% |
2,829,540
+1,318,330
| +87% | +$105M |
|
129
Take-Two Interactive
TTWO
$45.4B
| $226M | 0.22% |
1,988,616
+169,110
| +9% | +$19.2M |
|
130
Baker Hughes
BKR
$45.8B
| $223M | 0.22% |
9,043,346
-47,522
| -0.5% | -$1.17M |
|
131
L3Harris
LHX
$52.2B
| $217M | 0.22% |
1,148,473
+190,352
| +20% | +$36M |
|
132
Fiserv
FI
$73B
| $217M | 0.22% |
2,381,055
+693,131
| +41% | +$63.2M |
|
133
Royal Caribbean
RCL
$91.4B
| $217M | 0.22% |
1,790,285
+44,133
| +3% | +$5.35M |
|
134
Stryker
SYK
$147B
| $214M | 0.21% |
1,039,830
+574,119
| +123% | +$118M |
|
135
Cardinal Health
CAH
$36.4B
| $214M | 0.21% |
4,537,286
-66,131
| -1% | -$3.11M |
|
136
Graphic Packaging
GPK
$6.14B
| $212M | 0.21% |
15,162,422
-1,737,391
| -10% | -$24.3M |
|
137
VeriSign
VRSN
$26.7B
| $211M | 0.21% |
1,010,785
-7,148
| -0.7% | -$1.5M |
|
138
McKesson
MCK
$88.5B
| $210M | 0.21% |
1,562,648
-262,166
| -14% | -$35.2M |
|
139
Bank of America Series L
BAC.PRL
$3.95B
| $210M | 0.21% |
152,776
-65,439
| -30% | -$89.8M |
|
140
Enterprise Products Partners
EPD
$68.8B
| $209M | 0.21% |
7,230,953
-207,862
| -3% | -$6M |
|
141
Advanced Micro Devices
AMD
$257B
| $207M | 0.21% |
6,812,443
+952,908
| +16% | +$28.9M |
|
142
Baxter International
BAX
$12.3B
| $206M | 0.2% |
2,510,922
+1,499,743
| +148% | +$123M |
|
143
Oracle
ORCL
$830B
| $205M | 0.2% |
3,602,123
-677,308
| -16% | -$38.6M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $202M | 0.2% |
2,758,085
-806,098
| -23% | -$59.1M |
|
145
PepsiCo
PEP
$197B
| $198M | 0.2% |
1,509,675
-2,276
| -0.2% | -$298K |
|
146
UMB Financial
UMBF
$9.16B
| $190M | 0.19% |
2,879,823
-61,840
| -2% | -$4.07M |
|
147
First Hawaiian
FHB
$3.19B
| $188M | 0.19% |
7,275,411
+32,699
| +0.5% | +$846K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $188M | 0.19% |
1,591,597
-514,803
| -24% | -$60.7M |
|
149
Packaging Corp of America
PKG
$19.4B
| $187M | 0.19% |
1,965,567
+511,963
| +35% | +$48.8M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $187M | 0.19% |
2,970,580
-777,843
| -21% | -$48.9M |
|