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 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Schlumberger
SLB
|
$215M |
| 3 |
Las Vegas Sands
LVS
|
$175M |
| 4 |
Boeing
BA
|
$153M |
| 5 |
LyondellBasell Industries
LYB
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
McDonald's
MCD
|
$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$215M |
| 5 |
Simon Property Group
SPG
|
$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $150M | 0.19% |
2,812,872
+82,752
| +3% | +$4.42M |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $150M | 0.19% |
3,339,520
+832,137
| +33% | +$37.3M |
|
153
PVH
PVH
$4.22B
| $149M | 0.19% |
1,252,901
-76,483
| -6% | -$9.08M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $148M | 0.19% |
2,459,202
+378,621
| +18% | +$22.7M |
|
155
Anywhere Real Estate
HOUS
$724M
| $148M | 0.19% |
3,430,425
-803,267
| -19% | -$34.6M |
|
156
State Street
STT
$32B
| $146M | 0.18% |
2,219,652
+1,566,096
| +240% | +$103M |
|
157
General Dynamics
GD
$86.8B
| $145M | 0.18% |
1,659,149
-389,832
| -19% | -$34.1M |
|
158
Textron
TXT
$14.5B
| $145M | 0.18% |
5,257,524
+2,104,403
| +67% | +$58.1M |
|
159
Xcel Energy
XEL
$43B
| $144M | 0.18% |
5,227,382
+615,545
| +13% | +$17M |
|
160
Newmont
NEM
$83.7B
| $144M | 0.18% |
5,107,406
+259,233
| +5% | +$7.28M |
|
161
Stryker
SYK
$150B
| $140M | 0.18% |
2,073,701
+120,768
| +6% | +$8.16M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $140M | 0.18% |
2,767,051
-140,857
| -5% | -$7.12M |
|
163
Affiliated Managers Group
AMG
$6.54B
| $138M | 0.17% |
756,349
+129,828
| +21% | +$23.7M |
|
164
United Rentals
URI
$62.7B
| $138M | 0.17% |
2,363,963
-822,502
| -26% | -$47.9M |
|
165
Best Buy
BBY
$16.1B
| $138M | 0.17% |
3,668,576
+3,321,884
| +958% | +$125M |
|
166
Tapestry
TPR
$21.7B
| $136M | 0.17% |
2,484,887
-185,922
| -7% | -$10.1M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $134M | 0.17% |
932,171
+75,299
| +9% | +$10.8M |
|
168
F5
FFIV
$18.1B
| $134M | 0.17% |
1,559,871
+55,378
| +4% | +$4.75M |
|
169
Urban Outfitters
URBN
$6.35B
| $133M | 0.17% |
3,617,106
+507,535
| +16% | +$18.7M |
|
170
Halliburton
HAL
$18.8B
| $133M | 0.17% |
2,752,667
+2,733,746
| +14,448% | +$132M |
|
171
Ciena
CIEN
$16.5B
| $131M | 0.16% |
5,238,532
+5,049,628
| +2,673% | +$126M |
|
172
Reinsurance Group of America
RGA
$12.8B
| $129M | 0.16% |
1,925,624
+354,240
| +23% | +$23.7M |
|
173
Carnival Corp
CCL
$42.8B
| $129M | 0.16% |
3,939,746
+353,670
| +10% | +$11.5M |
|
|
174
McDonald's
MCD
$224B
| $128M | 0.16% |
1,329,968
-2,511,122
| -65% | -$242M |
|
175
Itaú Unibanco
ITUB
$76.6B
| $128M | 0.16% |
24,082,406
+19,991,470
| +489% | +$106M |
|