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 |
Johnson & Johnson
JNJ
|
+$271M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$255M |
| 3 |
General Mills
GIS
|
+$227M |
| 4 |
Perrigo
PRGO
|
+$187M |
| 5 |
AutoZone
AZO
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$224M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$182M |
| 5 |
Danaher
DHR
|
+$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$182B
| $159M | 0.19% |
3,338,218
+26,439
| +0.8% | +$1.26M |
|
152
Wynn Resorts
WYNN
$12.9B
| $159M | 0.19% |
714,773
-53,236
| -7% | -$11.8M |
|
153
Simon Property Group
SPG
$60B
| $158M | 0.19% |
1,024,397
-41,695
| -4% | -$6.43M |
|
154
Middleby
MIDD
$7.03B
| $156M | 0.18% |
1,775,247
+4,797
| +0.3% | +$422K |
|
155
Lennox International
LII
$19.9B
| $156M | 0.18% |
1,715,539
-39,900
| -2% | -$3.63M |
|
156
FedEx
FDX
$54B
| $155M | 0.18% |
1,171,215
-117,768
| -9% | -$15.6M |
|
157
eBay
EBAY
$42.3B
| $155M | 0.18% |
6,658,445
+564,497
| +9% | +$13.1M |
|
158
O'Reilly Automotive
ORLY
$91.5B
| $155M | 0.18% |
15,641,460
-1,773,780
| -10% | -$17.5M |
|
159
EQT Corp
EQT
$31.8B
| $154M | 0.18% |
2,918,837
+3,595
| +0.1% | +$190K |
|
160
Microchip Technology
MCHP
$35.1B
| $152M | 0.18% |
6,352,070
+3,851,490
| +154% | +$92M |
|
|
N
161
DELISTED
Netsuite Inc
N
| $150M | 0.18% |
1,576,878
-200,462
| -11% | -$19M |
|
162
American Tower
AMT
$92B
| $149M | 0.18% |
1,820,628
+1,708
| +0.1% | +$140K |
|
163
Allstate
ALL
$53.4B
| $148M | 0.18% |
2,621,639
-319,015
| -11% | -$18M |
|
164
KeyCorp
KEY
$21B
| $147M | 0.17% |
10,344,197
-4,323,529
| -29% | -$61.6M |
|
165
US Bancorp
USB
$76.8B
| $147M | 0.17% |
3,427,238
+373,400
| +12% | +$16M |
|
166
Kellanova
K
$27.7B
| $144M | 0.17% |
2,450,150
+1,409,297
| +135% | +$83M |
|
167
IBM
IBM
$239B
| $144M | 0.17% |
782,512
-12,418
| -2% | -$2.29M |
|
168
Spire
SR
$4.5B
| $142M | 0.17% |
3,002,282
+1,072,205
| +56% | +$50.6M |
|
169
M&T Bank
MTB
$30.9B
| $141M | 0.17% |
+1,166,310
| New | +$141M |
|
170
Wabtec
WAB
$32.9B
| $141M | 0.17% |
1,824,065
+1,037,509
| +132% | +$80.4M |
|
171
CoStar Group
CSGP
$36.9B
| $141M | 0.17% |
7,549,300
+3,419,620
| +83% | +$63.9M |
|
172
Acuity Brands
AYI
$10.4B
| $140M | 0.17% |
1,059,238
+423,318
| +67% | +$56.1M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $135M | 0.16% |
1,964,161
-1,742,666
| -47% | -$120M |
|
174
Bank of America
BAC
$376B
| $135M | 0.16% |
7,837,816
+4,340,734
| +124% | +$74.7M |
|
175
Campbell Soup
CPB
$10.1B
| $134M | 0.16% |
2,987,073
+2,395,963
| +405% | +$108M |
|