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
|
+$320M |
| 2 |
Baker Hughes
BKR
|
+$219M |
| 3 |
Medtronic
MDT
|
+$183M |
| 4 |
PPG Industries
PPG
|
+$164M |
| 5 |
Conagra Brands
CAG
|
+$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$365M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
EQT Corp
EQT
|
+$190M |
| 5 |
Comerica
CMA
|
+$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PPG Industries
PPG
$25.2B
| $204M | 0.21% |
1,878,315
+1,508,715
| +408% | +$164M |
|
152
Cigna
CI
$80.3B
| $204M | 0.21% |
1,090,706
-49,635
| -4% | -$9.28M |
|
153
HCA Healthcare
HCA
$97.8B
| $204M | 0.21% |
2,558,216
+847,377
| +50% | +$67.4M |
|
154
Fidelity National Information Services
FIS
$36B
| $203M | 0.21% |
2,178,466
-698,715
| -24% | -$65.3M |
|
155
Heartland Express
HTLD
$668M
| $200M | 0.2% |
7,968,481
-2,135,492
| -21% | -$53.6M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $199M | 0.2% |
3,146,816
-105,332
| -3% | -$6.67M |
|
157
Cardinal Health
CAH
$35.9B
| $199M | 0.2% |
2,976,776
+1,100,507
| +59% | +$73.6M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $198M | 0.2% |
3,492,402
+227,189
| +7% | +$12.9M |
|
159
O'Reilly Automotive
ORLY
$90.3B
| $197M | 0.2% |
13,706,685
-9,702,435
| -41% | -$139M |
|
160
SiriusXM
SIRI
$8.23B
| $193M | 0.2% |
3,495,535
-18,221
| -0.5% | -$1.01M |
|
161
Eli Lilly
LLY
$662B
| $192M | 0.19% |
2,242,866
+381,299
| +20% | +$32.6M |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $192M | 0.19% |
1,456,282
+117,366
| +9% | +$15.5M |
|
163
AbbVie
ABBV
$371B
| $191M | 0.19% |
2,149,289
-239,877
| -10% | -$21.3M |
|
164
Kellanova
K
$27.6B
| $191M | 0.19% |
3,254,791
+873,595
| +37% | +$51.2M |
|
165
Commerce Bancshares
CBSH
$8.11B
| $189M | 0.19% |
4,837,754
-711,780
| -13% | -$27.8M |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $189M | 0.19% |
3,544,068
+534,629
| +18% | +$28.5M |
|
167
Ametek
AME
$43.6B
| $188M | 0.19% |
2,853,645
+41,865
| +1% | +$2.76M |
|
168
Lowe's Companies
LOW
$153B
| $188M | 0.19% |
2,352,627
+27,641
| +1% | +$2.21M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $185M | 0.19% |
1,546,998
+318
| +0% | +$38.1K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $185M | 0.19% |
2,614,799
-519,398
| -17% | -$36.8M |
|
171
S&P Global
SPGI
$167B
| $185M | 0.19% |
1,182,826
+618,411
| +110% | +$96.7M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $185M | 0.19% |
2,778,188
-134,420
| -5% | -$8.93M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $184M | 0.19% |
2,604,728
+1,665,292
| +177% | +$117M |
|
174
Booking.com
BKNG
$181B
| $181M | 0.18% |
98,780
+33,713
| +52% | +$61.7M |
|
175
Middleby
MIDD
$7.19B
| $181M | 0.18% |
1,409,299
+13,490
| +1% | +$1.73M |
|