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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $160M | 0.19% |
843,529
+183,422
| +28% | +$34.7M |
|
152
LyondellBasell Industries
LYB
$18.1B
| $159M | 0.19% |
1,834,980
+668,160
| +57% | +$58.1M |
|
153
IBM
IBM
$227B
| $159M | 0.19% |
1,153,520
+21,260
| +2% | +$2.93M |
|
154
Wabtec
WAB
$33.1B
| $159M | 0.19% |
2,228,655
+233,298
| +12% | +$16.6M |
|
155
Aflac
AFL
$57.2B
| $158M | 0.19% |
2,635,051
-150,764
| -5% | -$9.03M |
|
156
RTX Corp
RTX
$212B
| $156M | 0.18% |
1,623,093
+118,127
| +8% | +$11.3M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $155M | 0.18% |
1,571,190
-609,281
| -28% | -$60M |
|
158
Perrigo
PRGO
$3.27B
| $154M | 0.18% |
1,066,629
+690,934
| +184% | +$100M |
|
159
Valero Energy
VLO
$47.2B
| $153M | 0.18% |
2,159,600
+243,721
| +13% | +$17.2M |
|
160
Jones Lang LaSalle
JLL
$14.5B
| $153M | 0.18% |
953,995
-139,394
| -13% | -$22.3M |
|
161
American International
AIG
$45.1B
| $152M | 0.18% |
2,456,817
+199,563
| +9% | +$12.4M |
|
162
AutoZone
AZO
$70.2B
| $151M | 0.18% |
203,437
-10,472
| -5% | -$7.77M |
|
163
Devon Energy
DVN
$22.9B
| $150M | 0.18% |
4,690,031
+355,364
| +8% | +$11.4M |
|
164
Xcel Energy
XEL
$42.8B
| $149M | 0.18% |
4,158,591
+38,806
| +0.9% | +$1.39M |
|
165
Snap-on
SNA
$17B
| $148M | 0.17% |
864,552
+263,481
| +44% | +$45.2M |
|
166
Franklin Resources
BEN
$13.3B
| $148M | 0.17% |
4,019,635
-1,455,827
| -27% | -$53.6M |
|
|
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
| $147M | 0.17% |
3,073,134
+146,325
| +5% | +$6.98M |
|
168
J.M. Smucker
SJM
$11.8B
| $145M | 0.17% |
1,176,378
-126,058
| -10% | -$15.5M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $145M | 0.17% |
1,904,898
-337,788
| -15% | -$25.7M |
|
170
Charles Schwab
SCHW
$174B
| $144M | 0.17% |
4,365,719
-1,160,046
| -21% | -$38.2M |
|
171
FedEx
FDX
$54.5B
| $143M | 0.17% |
961,327
-167,779
| -15% | -$25M |
|
172
Tesla
TSLA
$1.06T
| $142M | 0.17% |
591,908
+289,298
| +96% | +$69.4M |
|
|
ADT
173
DELISTED
ADT CORP
ADT
| $142M | 0.17% |
4,294,550
-937,792
| -18% | -$30.9M |
|
174
Motorola Solutions
MSI
$78.7B
| $140M | 0.16% |
2,049,500
-902,366
| -31% | -$61.8M |
|
175
Heartland Express
HTLD
$665M
| $140M | 0.16% |
8,219,987
+2,215,123
| +37% | +$37.7M |
|