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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $121M | 0.14% |
4,439,919
-858,657
| -16% | -$23.4M |
|
202
Nucor
NUE
$33.8B
| $121M | 0.14% |
3,003,400
+218,087
| +8% | +$8.79M |
|
203
Cigna
CI
$81.5B
| $121M | 0.14% |
825,482
-37,707
| -4% | -$5.52M |
|
204
Affiliated Managers Group
AMG
$6.54B
| $120M | 0.14% |
753,377
-100,750
| -12% | -$16.1M |
|
205
Citigroup
C
$176B
| $119M | 0.14% |
2,309,024
-363,506
| -14% | -$18.8M |
|
206
Verisk Analytics
VRSK
$37.8B
| $119M | 0.14% |
1,552,445
+957,550
| +161% | +$73.6M |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $119M | 0.14% |
6,279,291
-411,702
| -6% | -$7.77M |
|
208
Prudential Financial
PRU
$37.2B
| $118M | 0.14% |
1,454,760
+1,048,720
| +258% | +$85.4M |
|
209
Ford
F
$46.7B
| $118M | 0.14% |
8,397,878
+4,789,592
| +133% | +$67.5M |
|
210
Unum
UNM
$12.6B
| $118M | 0.14% |
3,546,074
+152,927
| +5% | +$5.09M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $118M | 0.14% |
1,320,355
+30,161
| +2% | +$2.7M |
|
212
Qualcomm
QCOM
$172B
| $117M | 0.14% |
2,350,181
-2,815,436
| -55% | -$141M |
|
213
Truist Financial
TFC
$60B
| $117M | 0.14% |
3,103,961
+485,832
| +19% | +$18.4M |
|
214
Alibaba
BABA
$323B
| $117M | 0.14% |
+1,442,220
| New | +$117M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $117M | 0.14% |
2,400,466
+1,181,982
| +97% | +$57.4M |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $116M | 0.14% |
1,880,103
-579,605
| -24% | -$35.8M |
|
217
Welltower
WELL
$112B
| $115M | 0.14% |
1,693,468
+817,031
| +93% | +$55.6M |
|
218
HDFC Bank
HDB
$361B
| $114M | 0.13% |
3,713,632
+191,528
| +5% | +$5.9M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.13% |
864,751
+80,620
| +10% | +$10.6M |
|
220
Westamerica Bancorp
WABC
$1.26B
| $111M | 0.13% |
2,369,663
+173,706
| +8% | +$8.12M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $111M | 0.13% |
1,880,161
+136,819
| +8% | +$8.05M |
|
222
Ball Corp
BALL
$13.9B
| $110M | 0.13% |
3,013,526
+825,572
| +38% | +$30M |
|
223
AvalonBay Communities
AVB
$27.8B
| $109M | 0.13% |
591,946
+32,352
| +6% | +$5.96M |
|
224
Mattel
MAT
$6.06B
| $109M | 0.13% |
4,009,310
-3,551,338
| -47% | -$96.5M |
|
225
State Street
STT
$32B
| $109M | 0.13% |
1,640,549
+286,860
| +21% | +$19M |
|