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 |
Texas Instruments
TXN
|
+$433M |
| 2 |
PepsiCo
PEP
|
+$371M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
NXP Semiconductors
NXPI
|
+$300M |
| 5 |
Aptiv
APTV
|
+$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$321M |
| 3 |
Apple
AAPL
|
+$272M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$7.94B
| $207M | 0.2% |
3,894,643
-103,747
| -3% | -$5.52M |
|
152
Hologic
HOLX
$14.5B
| $207M | 0.2% |
3,964,863
-153,353
| -4% | -$8.01M |
|
153
Reinsurance Group of America
RGA
$12.8B
| $207M | 0.2% |
1,267,995
-1,139
| -0.1% | -$186K |
|
154
M&T Bank
MTB
$31B
| $205M | 0.19% |
1,205,154
+125,743
| +12% | +$21.3M |
|
155
Ross Stores
ROST
$48.2B
| $200M | 0.19% |
1,717,422
+100,761
| +6% | +$11.7M |
|
156
Verisk Analytics
VRSK
$36.8B
| $199M | 0.19% |
1,334,615
-196,040
| -13% | -$29.3M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $199M | 0.19% |
1,325,474
+203,128
| +18% | +$30.4M |
|
158
DocuSign
DOCU
$16.2B
| $193M | 0.18% |
2,610,546
+242,619
| +10% | +$18M |
|
159
United Parcel Service
UPS
$71.5B
| $193M | 0.18% |
1,650,322
+551,711
| +50% | +$64.6M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $192M | 0.18% |
6,005,689
+194,030
| +3% | +$6.22M |
|
161
MSC Industrial Direct
MSM
$5.12B
| $191M | 0.18% |
2,432,752
-1,227,181
| -34% | -$96.3M |
|
162
Dow Inc
DOW
$17.7B
| $191M | 0.18% |
3,487,407
+319,221
| +10% | +$17.5M |
|
163
Royal Caribbean
RCL
$92.9B
| $189M | 0.18% |
1,415,390
-507,708
| -26% | -$67.8M |
|
164
Carnival Corp
CCL
$43.5B
| $188M | 0.18% |
3,706,485
-1,025,040
| -22% | -$52.1M |
|
165
Take-Two Interactive
TTWO
$45.2B
| $188M | 0.18% |
1,535,160
-503,774
| -25% | -$61.7M |
|
166
Conagra Brands
CAG
$9.21B
| $188M | 0.18% |
5,485,587
+496,788
| +10% | +$17M |
|
167
Ecolab
ECL
$77.4B
| $187M | 0.18% |
970,342
-181,225
| -16% | -$35M |
|
168
ProAssurance
PRA
$1.22B
| $181M | 0.17% |
5,021,410
+747,681
| +17% | +$27M |
|
169
NVIDIA
NVDA
$4.33T
| $176M | 0.17% |
29,953,640
+29,552,080
| +7,359% | +$174M |
|
170
Acuity Brands
AYI
$10.4B
| $176M | 0.17% |
1,276,057
+48,451
| +4% | +$6.69M |
|
171
Prologis
PLD
$106B
| $176M | 0.17% |
1,969,760
+562,056
| +40% | +$50.1M |
|
172
CBRE Group
CBRE
$48.8B
| $173M | 0.16% |
+2,826,917
| New | +$173M |
|
173
Paycom
PAYC
$12.5B
| $172M | 0.16% |
649,360
+201,950
| +45% | +$53.5M |
|
174
Heartland Express
HTLD
$659M
| $172M | 0.16% |
8,155,317
-523,377
| -6% | -$11M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $172M | 0.16% |
6,904,353
-65,822
| -0.9% | -$1.64M |
|