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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.1B
| $203M | 0.2% |
3,265,048
+291,420
| +10% | +$18.1M |
|
152
Devon Energy
DVN
$22.3B
| $202M | 0.2% |
5,069,461
+125,639
| +3% | +$5.02M |
|
153
Henry Schein
HSIC
$8.35B
| $200M | 0.19% |
2,993,891
+199,524
| +7% | +$13.3M |
|
154
Stanley Black & Decker
SWK
$11.9B
| $198M | 0.19% |
1,348,773
+72,221
| +6% | +$10.6M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $196M | 0.19% |
2,105,030
+176,160
| +9% | +$16.4M |
|
156
Altria Group
MO
$112B
| $195M | 0.19% |
3,241,170
+727,433
| +29% | +$43.9M |
|
157
NetApp
NTAP
$24.8B
| $195M | 0.19% |
2,270,452
+574,247
| +34% | +$49.3M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $195M | 0.19% |
1,610,375
-526,955
| -25% | -$63.7M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $194M | 0.19% |
1,020,434
+72,199
| +8% | +$13.8M |
|
160
Southwest Airlines
LUV
$16.9B
| $194M | 0.19% |
3,107,371
-392,781
| -11% | -$24.5M |
|
161
Take-Two Interactive
TTWO
$45.2B
| $191M | 0.19% |
1,380,614
+225,287
| +19% | +$31.1M |
|
162
Kellanova
K
$27.6B
| $188M | 0.18% |
2,857,200
-980,606
| -26% | -$64.5M |
|
163
HDFC Bank
HDB
$179B
| $185M | 0.18% |
3,931,068
+37,322
| +1% | +$1.76M |
|
164
Las Vegas Sands
LVS
$36.8B
| $185M | 0.18% |
3,117,041
+237,266
| +8% | +$14.1M |
|
165
Commerce Bancshares
CBSH
$7.95B
| $185M | 0.18% |
3,936,216
-355,955
| -8% | -$16.7M |
|
166
S&P Global
SPGI
$166B
| $185M | 0.18% |
944,579
+4,967
| +0.5% | +$971K |
|
167
Heartland Express
HTLD
$660M
| $184M | 0.18% |
9,312,423
-590,472
| -6% | -$11.7M |
|
168
UMB Financial
UMBF
$9.21B
| $183M | 0.18% |
2,583,023
+623,116
| +32% | +$44.2M |
|
169
Zions Bancorporation
ZION
$8.61B
| $181M | 0.18% |
3,608,838
-1,294,734
| -26% | -$64.9M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $180M | 0.18% |
2,796,500
+850,122
| +44% | +$54.8M |
|
171
Textron
TXT
$14.5B
| $179M | 0.17% |
2,509,707
-51,759
| -2% | -$3.7M |
|
172
NorthWestern Energy
NWE
$3.5B
| $179M | 0.17% |
3,044,341
+298,728
| +11% | +$17.5M |
|
173
Amgen
AMGN
$149B
| $176M | 0.17% |
847,337
+8,133
| +1% | +$1.69M |
|
174
McDonald's
MCD
$219B
| $170M | 0.17% |
1,017,793
-13,289
| -1% | -$2.22M |
|
175
Bank of Hawaii
BOH
$2.72B
| $170M | 0.17% |
2,150,826
+275,863
| +15% | +$21.8M |
|