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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $165M | 0.17% |
2,175,251
+1,131,729
| +108% | +$85.8M |
|
177
Norfolk Southern
NSC
$61.5B
| $163M | 0.17% |
1,459,919
+375,745
| +35% | +$42.1M |
|
178
HDFC Bank
HDB
$179B
| $163M | 0.17% |
4,337,264
-792,652
| -15% | -$29.8M |
|
179
Fiserv
FI
$73.4B
| $163M | 0.17% |
2,818,680
+8,884
| +0.3% | +$512K |
|
|
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
| $162M | 0.17% |
3,703,529
+11,219
| +0.3% | +$490K |
|
181
Expedia Group
EXPE
$27.4B
| $161M | 0.17% |
1,277,742
+208,107
| +19% | +$26.3M |
|
182
Lennox International
LII
$19.4B
| $161M | 0.17% |
962,262
-6,402
| -0.7% | -$1.07M |
|
183
Boston Properties
BXP
$12.1B
| $161M | 0.17% |
1,213,152
+380,500
| +46% | +$50.4M |
|
184
Unum
UNM
$12.8B
| $160M | 0.17% |
3,422,368
-157,277
| -4% | -$7.37M |
|
185
Delta Air Lines
DAL
$39.3B
| $159M | 0.16% |
3,448,935
+106,106
| +3% | +$4.88M |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $158M | 0.16% |
3,853,099
-682,167
| -15% | -$28.1M |
|
187
Chipotle Mexican Grill
CMG
$51.7B
| $157M | 0.16% |
17,641,300
+3,695,700
| +27% | +$32.9M |
|
188
Ulta Beauty
ULTA
$23.1B
| $155M | 0.16% |
543,281
-188,315
| -26% | -$53.7M |
|
189
Rockwell Automation
ROK
$38.9B
| $155M | 0.16% |
993,188
-526,527
| -35% | -$82M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $154M | 0.16% |
2,960,608
-842,689
| -22% | -$43.8M |
|
|
TTM
191
DELISTED
Tata Motors Limited
TTM
| $153M | 0.16% |
4,292,781
-26,110
| -0.6% | -$931K |
|
|
CST
192
DELISTED
CST Brands, Inc.
CST
| $151M | 0.16% |
3,149,178
-278,250
| -8% | -$13.4M |
|
193
Incyte
INCY
$16.3B
| $151M | 0.16% |
1,126,811
-157,324
| -12% | -$21M |
|
194
Ametek
AME
$43.9B
| $150M | 0.16% |
2,777,068
+1,486,889
| +115% | +$80.4M |
|
195
McKesson
MCK
$88.8B
| $150M | 0.16% |
1,009,959
+192,051
| +23% | +$28.5M |
|
196
State Street
STT
$31.8B
| $148M | 0.15% |
1,857,239
-569,865
| -23% | -$45.4M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146M | 0.15% |
1,207,858
-68,469
| -5% | -$8.3M |
|
198
Tapestry
TPR
$22.3B
| $145M | 0.15% |
3,501,128
-74,274
| -2% | -$3.07M |
|
199
Steris
STE
$24.6B
| $144M | 0.15% |
2,071,740
+328,635
| +19% | +$22.8M |
|
200
Allegion
ALLE
$15.1B
| $143M | 0.15% |
1,886,732
+350,948
| +23% | +$26.6M |
|