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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$197B
| $185M | 0.19% |
1,511,951
-659,693
| -30% | -$80.8M |
|
152
VeriSign
VRSN
$26.7B
| $185M | 0.19% |
1,017,933
-177,437
| -15% | -$32.2M |
|
|
SWP
153
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $183M | 0.19% |
1,873,020
-681,601
| -27% | -$66.5M |
|
154
Aptiv
APTV
$18B
| $179M | 0.18% |
2,254,557
-66,817
| -3% | -$5.31M |
|
155
Credicorp
BAP
$21.1B
| $178M | 0.18% |
742,991
+31,125
| +4% | +$7.47M |
|
156
United Parcel Service
UPS
$71.5B
| $177M | 0.18% |
1,586,224
-134,500
| -8% | -$15M |
|
157
Devon Energy
DVN
$22.1B
| $177M | 0.18% |
5,607,771
-1,033,551
| -16% | -$32.6M |
|
158
Tesla
TSLA
$1.28T
| $175M | 0.18% |
9,394,995
+186,750
| +2% | +$3.48M |
|
159
Conagra Brands
CAG
$9.18B
| $174M | 0.18% |
6,261,224
-1,231,619
| -16% | -$34.2M |
|
160
NorthWestern Energy
NWE
$3.51B
| $173M | 0.18% |
2,455,174
-506,689
| -17% | -$35.7M |
|
161
Heartland Express
HTLD
$656M
| $172M | 0.17% |
8,941,788
-318,911
| -3% | -$6.15M |
|
162
Take-Two Interactive
TTWO
$45.4B
| $172M | 0.17% |
1,819,506
+358,077
| +25% | +$33.8M |
|
163
Ecolab
ECL
$77.3B
| $172M | 0.17% |
971,937
-4,603
| -0.5% | -$813K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $170M | 0.17% |
1,159,436
-75,953
| -6% | -$11.1M |
|
165
M&T Bank
MTB
$31.1B
| $169M | 0.17% |
1,078,242
-143,082
| -12% | -$22.5M |
|
166
MarketAxess Holdings
MKTX
$6.91B
| $169M | 0.17% |
686,917
-82,852
| -11% | -$20.4M |
|
167
Boston Scientific
BSX
$152B
| $169M | 0.17% |
4,402,441
+265,691
| +6% | +$10.2M |
|
|
XYZ
168
Block, Inc.
XYZ
$44.4B
| $168M | 0.17% |
2,245,813
+143,913
| +7% | +$10.8M |
|
169
Eaton
ETN
$142B
| $168M | 0.17% |
2,084,707
-85,199
| -4% | -$6.86M |
|
170
Equity Residential
EQR
$25.4B
| $168M | 0.17% |
2,226,086
+930,608
| +72% | +$70.1M |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $167M | 0.17% |
910,109
-49,448
| -5% | -$9.1M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $164M | 0.17% |
4,982,366
+92,955
| +2% | +$3.06M |
|
173
Liberty Media Series C
FWONK
$24.9B
| $164M | 0.17% |
4,833,700
+95,975
| +2% | +$3.25M |
|
174
BorgWarner
BWA
$9.46B
| $158M | 0.16% |
4,686,164
+82,404
| +2% | +$2.79M |
|
175
Honda
HMC
$43.8B
| $157M | 0.16% |
5,774,111
+467,837
| +9% | +$12.7M |
|