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 |
Norfolk Southern
NSC
|
+$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$204M |
| 3 |
Texas Instruments
TXN
|
+$204M |
| 4 |
FMC
FMC
|
+$162M |
| 5 |
F5
FFIV
|
+$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$361M |
| 2 |
Pfizer
PFE
|
+$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$231M |
| 4 |
Colgate-Palmolive
CL
|
+$199M |
| 5 |
Union Pacific
UNP
|
+$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $124M | 0.15% |
1,680,124
-90,744
| -5% | -$6.7M |
|
177
Agilent Technologies
A
$34.9B
| $124M | 0.15% |
1,725,619
-1,352,669
| -44% | -$96.9M |
|
178
Reinsurance Group of America
RGA
$12.7B
| $124M | 0.15% |
1,468,389
+200,394
| +16% | +$16.9M |
|
179
RingCentral
RNG
$2.75B
| $123M | 0.15% |
581,254
-137,283
| -19% | -$29.1M |
|
180
Atlassian
TEAM
$45.9B
| $123M | 0.15% |
895,733
-47,379
| -5% | -$6.5M |
|
181
Burlington
BURL
$16.8B
| $123M | 0.15% |
773,201
-367,474
| -32% | -$58.2M |
|
182
Equity Residential
EQR
$25.4B
| $122M | 0.15% |
1,976,697
-118,009
| -6% | -$7.28M |
|
183
Cheniere Energy
LNG
$51.9B
| $122M | 0.15% |
3,635,307
+103,458
| +3% | +$3.47M |
|
|
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $122M | 0.14% |
5,135,371
+413,982
| +9% | +$9.8M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.14% |
1,701,389
+96,558
| +6% | +$6.77M |
|
186
Shopify
SHOP
$186B
| $119M | 0.14% |
2,847,040
+699,380
| +33% | +$29.2M |
|
187
M&T Bank
MTB
$31.1B
| $118M | 0.14% |
1,143,092
-62,062
| -5% | -$6.42M |
|
188
Las Vegas Sands
LVS
$36.7B
| $118M | 0.14% |
2,777,230
+1,433,252
| +107% | +$60.9M |
|
189
Target
TGT
$40.9B
| $116M | 0.14% |
1,248,340
-1,172,625
| -48% | -$109M |
|
190
Sysco
SYY
$38.9B
| $115M | 0.14% |
2,516,599
-393,429
| -14% | -$18M |
|
191
CVS Health
CVS
$95.1B
| $115M | 0.14% |
1,933,955
+639,533
| +49% | +$37.9M |
|
192
EOG Resources
EOG
$64.5B
| $114M | 0.14% |
3,180,722
-249,263
| -7% | -$8.95M |
|
193
LPL Financial
LPLA
$28.1B
| $114M | 0.14% |
2,097,691
+520,078
| +33% | +$28.3M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $113M | 0.13% |
1,449,719
+175,971
| +14% | +$13.7M |
|
195
Roku
ROKU
$13.9B
| $113M | 0.13% |
1,287,972
+815,317
| +172% | +$71.3M |
|
196
Textron
TXT
$14.5B
| $112M | 0.13% |
4,210,530
+1,309,010
| +45% | +$34.9M |
|
197
NorthWestern Energy
NWE
$3.51B
| $111M | 0.13% |
1,862,504
-185,045
| -9% | -$11.1M |
|
198
State Street
STT
$31.9B
| $110M | 0.13% |
2,071,419
-44,789
| -2% | -$2.39M |
|
199
Fortune Brands Innovations
FBIN
$7.12B
| $110M | 0.13% |
2,976,469
+1,408,305
| +90% | +$52.1M |
|
200
Honda
HMC
$43.8B
| $109M | 0.13% |
4,837,167
-1,123,819
| -19% | -$25.2M |
|