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 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Schlumberger
SLB
|
$215M |
| 3 |
Las Vegas Sands
LVS
|
$175M |
| 4 |
Boeing
BA
|
$153M |
| 5 |
LyondellBasell Industries
LYB
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
McDonald's
MCD
|
$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$215M |
| 5 |
Simon Property Group
SPG
|
$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $109M | 0.14% |
6,623,613
-2,593,021
| -28% | -$42.8M |
|
202
EQT Corp
EQT
$32.2B
| $109M | 0.14% |
2,256,641
+53,837
| +2% | +$2.6M |
|
203
Abbott
ABT
$231B
| $107M | 0.13% |
3,237,676
+224,519
| +7% | +$7.45M |
|
204
Zimmer Biomet
ZBH
$20.9B
| $107M | 0.13% |
1,347,081
-21,971
| -2% | -$1.75M |
|
205
Heartland Express
HTLD
$666M
| $106M | 0.13% |
7,467,274
+1,181,189
| +19% | +$16.8M |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 0.13% |
1,791,510
-3,689,511
| -67% | -$215M |
|
207
Cardinal Health
CAH
$35.7B
| $104M | 0.13% |
2,000,059
-134,771
| -6% | -$7.03M |
|
208
Northrop Grumman
NOC
$83.2B
| $104M | 0.13% |
1,092,416
-913,920
| -46% | -$87.1M |
|
209
American International
AIG
$43.9B
| $103M | 0.13% |
2,113,832
+309,568
| +17% | +$15.1M |
|
210
Quanta Services
PWR
$55.5B
| $102M | 0.13% |
3,721,756
-130,082
| -3% | -$3.58M |
|
211
Coterra Energy
CTRA
$18.3B
| $102M | 0.13% |
2,724,227
-205,985
| -7% | -$7.69M |
|
212
General Mills
GIS
$27B
| $101M | 0.13% |
2,113,757
-133,667
| -6% | -$6.41M |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $101M | 0.13% |
2,393,835
-2,570,442
| -52% | -$108M |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.8M | 0.13% |
2,555,124
-45,964
| -2% | -$1.8M |
|
215
MasTec
MTZ
$14B
| $99.7M | 0.12% |
3,289,137
+604,971
| +23% | +$18.3M |
|
216
Ross Stores
ROST
$49.4B
| $98.3M | 0.12% |
2,700,454
+315,002
| +13% | +$11.5M |
|
217
Packaging Corp of America
PKG
$19.8B
| $98M | 0.12% |
1,716,909
+286,669
| +20% | +$16.4M |
|
218
Cummins
CMI
$55.1B
| $97.1M | 0.12% |
730,429
-10,262
| -1% | -$1.36M |
|
219
Comerica
CMA
$8.85B
| $96.7M | 0.12% |
2,460,960
-426,180
| -15% | -$16.8M |
|
220
Perrigo
PRGO
$3.12B
| $96.6M | 0.12% |
783,235
+99,702
| +15% | +$12.3M |
|
221
Cadence Design Systems
CDNS
$95.6B
| $96.3M | 0.12% |
7,130,770
+303,048
| +4% | +$4.09M |
|
222
FMC
FMC
$4.72B
| $95.9M | 0.12% |
1,541,808
-251,315
| -14% | -$15.6M |
|
223
US Bancorp
USB
$75.9B
| $95.6M | 0.12% |
2,614,418
+136,770
| +6% | +$5M |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.7M | 0.12% |
887,974
-4,060
| -0.5% | -$433K |
|
|
WPZ
225
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $94.3M | 0.12% |
1,892,548
+289,474
| +18% | +$14.4M |
|