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 |
iShares Russell 1000 Value ETF
IWD
|
+$453M |
| 2 |
PayPal
PYPL
|
+$218M |
| 3 |
Palo Alto Networks
PANW
|
+$196M |
| 4 |
DXC Technology
DXC
|
+$190M |
| 5 |
Schlumberger
SLB
|
+$184M |
Top Sells
| 1 |
3M
MMM
|
+$196M |
| 2 |
Trane Technologies
TT
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.6B
| $170M | 0.18% |
2,811,780
+34,712
| +1% | +$2.1M |
|
177
Middleby
MIDD
$7.19B
| $170M | 0.18% |
1,395,809
+24,044
| +2% | +$2.92M |
|
178
Netflix
NFLX
$529B
| $168M | 0.17% |
1,124,303
+364,500
| +48% | +$54.5M |
|
179
Darden Restaurants
DRI
$24.6B
| $166M | 0.17% |
1,838,263
-238,115
| -11% | -$21.5M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $166M | 0.17% |
2,912,608
-61,551
| -2% | -$3.5M |
|
181
Reinsurance Group of America
RGA
$12.7B
| $165M | 0.17% |
1,285,815
-413,088
| -24% | -$53M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $163M | 0.17% |
1,338,916
-283,202
| -17% | -$34.4M |
|
183
Teradyne
TER
$18.9B
| $162M | 0.17% |
5,402,804
-485,715
| -8% | -$14.6M |
|
184
IBM
IBM
$239B
| $159M | 0.16% |
1,084,152
+10,493
| +1% | +$1.54M |
|
185
Unum
UNM
$12.6B
| $159M | 0.16% |
3,406,994
-15,374
| -0.4% | -$717K |
|
186
Delta Air Lines
DAL
$40.3B
| $157M | 0.16% |
2,915,374
-533,561
| -15% | -$28.7M |
|
187
Lennox International
LII
$20.4B
| $156M | 0.16% |
851,822
-110,440
| -11% | -$20.3M |
|
188
Stanley Black & Decker
SWK
$12.1B
| $156M | 0.16% |
1,108,769
+316,130
| +40% | +$44.5M |
|
189
Kellanova
K
$27.6B
| $155M | 0.16% |
2,381,196
-713,034
| -23% | -$46.5M |
|
190
Allegion
ALLE
$14.9B
| $154M | 0.16% |
1,901,388
+14,656
| +0.8% | +$1.19M |
|
191
McKesson
MCK
$86.7B
| $154M | 0.16% |
936,048
-73,911
| -7% | -$12.2M |
|
192
Eli Lilly
LLY
$662B
| $153M | 0.16% |
1,861,567
-893,252
| -32% | -$73.5M |
|
193
Honda
HMC
$45.5B
| $153M | 0.16% |
5,581,290
+1,455,144
| +35% | +$39.9M |
|
194
Verisk Analytics
VRSK
$38.1B
| $153M | 0.16% |
1,810,737
+210,077
| +13% | +$17.7M |
|
195
HCA Healthcare
HCA
$97.8B
| $149M | 0.15% |
1,710,839
+288,488
| +20% | +$25.2M |
|
196
Nike
NKE
$110B
| $148M | 0.15% |
2,514,063
+80,246
| +3% | +$4.73M |
|
197
MSCI
MSCI
$44.5B
| $147M | 0.15% |
1,429,534
-416,158
| -23% | -$42.9M |
|
198
Cardinal Health
CAH
$35.9B
| $146M | 0.15% |
1,876,269
-1,030,359
| -35% | -$80.3M |
|
199
Ball Corp
BALL
$13.9B
| $145M | 0.15% |
3,439,147
-358,859
| -9% | -$15.1M |
|
200
Ecolab
ECL
$78.1B
| $144M | 0.15% |
1,087,169
-10,911
| -1% | -$1.45M |
|