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
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $211M | 0.21% |
3,448,988
+472,212
| +16% | +$28.9M |
|
|
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
| $210M | 0.21% |
4,220,590
+590,103
| +16% | +$29.4M |
|
153
Autodesk
ADSK
$69.3B
| $206M | 0.21% |
1,969,109
-1,074,364
| -35% | -$113M |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $206M | 0.2% |
5,201,134
+554,961
| +12% | +$21.9M |
|
155
Tesla
TSLA
$1.12T
| $204M | 0.2% |
9,827,235
+799,185
| +9% | +$16.6M |
|
156
Commerce Bancshares
CBSH
$8.04B
| $203M | 0.2% |
5,126,616
+288,862
| +6% | +$11.5M |
|
157
HDFC Bank
HDB
$179B
| $201M | 0.2% |
3,956,068
-349,506
| -8% | -$17.8M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $201M | 0.2% |
2,427,504
-350,684
| -13% | -$29.1M |
|
159
McKesson
MCK
$87.8B
| $201M | 0.2% |
1,288,479
+136,592
| +12% | +$21.3M |
|
160
Quest Diagnostics
DGX
$20.4B
| $201M | 0.2% |
2,039,110
+293,611
| +17% | +$28.9M |
|
161
AbbVie
ABBV
$372B
| $193M | 0.19% |
1,991,101
-158,188
| -7% | -$15.3M |
|
162
S&P Global
SPGI
$167B
| $191M | 0.19% |
1,125,816
-57,010
| -5% | -$9.66M |
|
163
Nike
NKE
$109B
| $190M | 0.19% |
3,029,945
+303,936
| +11% | +$19M |
|
164
Heartland Express
HTLD
$673M
| $189M | 0.19% |
8,096,511
+128,030
| +2% | +$2.99M |
|
165
Eaton
ETN
$136B
| $187M | 0.19% |
2,372,176
-314,250
| -12% | -$24.8M |
|
|
SWP
166
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $187M | 0.19% |
1,524,170
+359,161
| +31% | +$44.1M |
|
167
Ross Stores
ROST
$49.6B
| $184M | 0.18% |
2,293,964
+19,251
| +0.8% | +$1.54M |
|
168
MSC Industrial Direct
MSM
$5.17B
| $184M | 0.18% |
1,903,681
-195,544
| -9% | -$18.9M |
|
169
Devon Energy
DVN
$21.8B
| $184M | 0.18% |
4,433,429
-142,480
| -3% | -$5.9M |
|
170
Honda
HMC
$45.2B
| $183M | 0.18% |
5,369,577
+33,956
| +0.6% | +$1.16M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $183M | 0.18% |
1,997,241
-2,269,968
| -53% | -$208M |
|
172
Stanley Black & Decker
SWK
$11.9B
| $182M | 0.18% |
1,074,530
-7,900
| -0.7% | -$1.34M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $181M | 0.18% |
963,517
+479,375
| +99% | +$89.8M |
|
174
Norfolk Southern
NSC
$61.8B
| $179M | 0.18% |
1,231,991
+683,170
| +124% | +$99M |
|
175
Delta Air Lines
DAL
$39.6B
| $178M | 0.18% |
3,180,161
+19,420
| +0.6% | +$1.09M |
|