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 |
Exxon Mobil
XOM
|
+$314M |
| 2 |
CVS Health
CVS
|
+$290M |
| 3 |
Qualcomm
QCOM
|
+$281M |
| 4 |
3M
MMM
|
+$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$228M |
Top Sells
| 1 |
Home Depot
HD
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$334M |
| 5 |
Walt Disney
DIS
|
+$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.94B
| $128M | 0.14% |
3,039,599
+2,951,992
| +3,370% | +$124M |
|
202
Cummins
CMI
$54.4B
| $127M | 0.14% |
882,550
+160,227
| +22% | +$23.1M |
|
203
Devon Energy
DVN
$21.8B
| $126M | 0.14% |
2,066,232
+594,494
| +40% | +$36.4M |
|
204
Host Hotels & Resorts
HST
$12B
| $126M | 0.14% |
5,301,755
+439,402
| +9% | +$10.4M |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $124M | 0.14% |
3,517,327
+799,727
| +29% | +$28.2M |
|
206
Ball Corp
BALL
$13.7B
| $123M | 0.14% |
3,619,682
-130,300
| -3% | -$4.44M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $123M | 0.14% |
1,388,894
+626,388
| +82% | +$55.6M |
|
208
Reinsurance Group of America
RGA
$12.6B
| $123M | 0.14% |
1,405,629
-34,247
| -2% | -$3M |
|
209
Church & Dwight Co
CHD
$23.1B
| $123M | 0.14% |
3,114,290
-928,790
| -23% | -$36.6M |
|
210
Zions Bancorporation
ZION
$8.4B
| $121M | 0.14% |
4,253,126
+3,035,032
| +249% | +$86.5M |
|
211
Yelp
YELP
$2B
| $120M | 0.14% |
2,187,177
+85,321
| +4% | +$4.67M |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 0.13% |
1,144,213
+1,077,273
| +1,609% | +$112M |
|
213
Brown-Forman Class B
BF.B
$13B
| $119M | 0.13% |
4,222,416
-989,784
| -19% | -$27.8M |
|
214
Fiserv
FI
$74.2B
| $117M | 0.13% |
+3,293,426
| New | +$117M |
|
215
Stryker
SYK
$150B
| $116M | 0.13% |
1,230,363
-124,598
| -9% | -$11.8M |
|
216
Charter Communications
CHTR
$36B
| $115M | 0.13% |
692,257
+45,990
| +7% | +$7.66M |
|
|
BMS
217
DELISTED
Bemis
BMS
| $115M | 0.13% |
2,550,922
+523,351
| +26% | +$23.7M |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $115M | 0.13% |
1,173,396
-705,715
| -38% | -$69.1M |
|
219
Oshkosh
OSK
$8.7B
| $114M | 0.13% |
2,352,246
+1,294,904
| +122% | +$63M |
|
220
Jones Lang LaSalle
JLL
$14.5B
| $114M | 0.13% |
763,197
-95,473
| -11% | -$14.3M |
|
221
Antero Resources
AR
$9.94B
| $114M | 0.13% |
2,806,070
-303,420
| -10% | -$12.3M |
|
222
Credicorp
BAP
$20.9B
| $114M | 0.13% |
710,843
-145,205
| -17% | -$23.3M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 0.13% |
750,368
-17,943
| -2% | -$2.69M |
|
224
Chubb
CB
$110B
| $112M | 0.13% |
977,008
-203,368
| -17% | -$23.4M |
|
225
LPL Financial
LPLA
$27.2B
| $112M | 0.13% |
2,514,672
+636,776
| +34% | +$28.4M |
|