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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$7.95B
| $197M | 0.2% |
4,292,171
-790,457
| -16% | -$36.4M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $196M | 0.2% |
1,928,870
+365,044
| +23% | +$37.1M |
|
153
Eversource Energy
ES
$24.3B
| $196M | 0.2% |
3,344,553
+184,224
| +6% | +$10.8M |
|
154
Wabtec
WAB
$32.5B
| $194M | 0.2% |
1,968,346
-15,686
| -0.8% | -$1.55M |
|
155
Automatic Data Processing
ADP
$119B
| $193M | 0.19% |
1,435,835
-142,702
| -9% | -$19.1M |
|
156
Verisk Analytics
VRSK
$36.9B
| $193M | 0.19% |
1,789,012
+15,943
| +0.9% | +$1.72M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 0.19% |
2,492,801
+395,723
| +19% | +$30.6M |
|
158
S&P Global
SPGI
$166B
| $192M | 0.19% |
939,612
-474,631
| -34% | -$96.8M |
|
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $191M | 0.19% |
1,125,428
+879,411
| +357% | +$149M |
|
160
Heartland Express
HTLD
$660M
| $184M | 0.18% |
9,902,895
+589,580
| +6% | +$10.9M |
|
161
Idexx Laboratories
IDXX
$50.6B
| $181M | 0.18% |
830,847
-53,753
| -6% | -$11.7M |
|
162
Martin Marietta Materials
MLM
$37.5B
| $180M | 0.18% |
807,367
-14,270
| -2% | -$3.19M |
|
163
Genuine Parts
GPC
$19.6B
| $179M | 0.18% |
1,954,547
-174,631
| -8% | -$16M |
|
164
CDW
CDW
$21.7B
| $179M | 0.18% |
2,214,361
+256,451
| +13% | +$20.7M |
|
165
Southwest Airlines
LUV
$16.9B
| $178M | 0.18% |
3,500,152
+886,325
| +34% | +$45.1M |
|
166
Delta Air Lines
DAL
$39.3B
| $174M | 0.17% |
3,502,670
+105,845
| +3% | +$5.24M |
|
167
Huazhu Hotels Group
HTHT
$11.4B
| $172M | 0.17% |
4,087,917
-232,459
| -5% | -$9.76M |
|
168
Molson Coors Class B
TAP
$9.57B
| $171M | 0.17% |
2,510,468
+565,994
| +29% | +$38.5M |
|
169
Stanley Black & Decker
SWK
$11.9B
| $170M | 0.17% |
1,276,552
+75,130
| +6% | +$9.98M |
|
170
Textron
TXT
$14.5B
| $169M | 0.17% |
2,561,466
-460,072
| -15% | -$30.3M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $168M | 0.17% |
2,579,054
+416,092
| +19% | +$27.2M |
|
172
Sonoco
SON
$4.69B
| $167M | 0.17% |
3,174,869
+5,346
| +0.2% | +$281K |
|
173
GE Aerospace
GE
$299B
| $165M | 0.17% |
2,532,311
-352,513
| -12% | -$23M |
|
174
Bristol-Myers Squibb
BMY
$95.1B
| $165M | 0.17% |
2,973,628
+662,337
| +29% | +$36.7M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $164M | 0.17% |
401,723
-374,557
| -48% | -$153M |
|