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 |
Johnson Controls International
JCI
|
$490M |
| 2 |
Microsoft
MSFT
|
$272M |
| 3 |
Walmart
WMT
|
$261M |
| 4 |
BHI
Baker Hughes
BHI
|
$222M |
| 5 |
Wells Fargo
WFC
|
$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$236M |
| 3 |
Air Products & Chemicals
APD
|
$210M |
| 4 |
Applied Materials
AMAT
|
$203M |
| 5 |
Cognizant
CTSH
|
$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $132M | 0.14% |
2,422,967
+1,046,274
| +76% | +$56.9M |
|
202
Roper Technologies
ROP
$56.2B
| $131M | 0.14% |
715,399
+525,399
| +277% | +$95.9M |
|
203
Ameren
AEE
$26.9B
| $128M | 0.14% |
2,604,490
-67,771
| -3% | -$3.33M |
|
204
Tapestry
TPR
$21.7B
| $127M | 0.14% |
3,470,054
+130,425
| +4% | +$4.77M |
|
205
ServiceNow
NOW
$190B
| $127M | 0.14% |
1,602,661
+59,899
| +4% | +$4.74M |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $127M | 0.14% |
2,161,189
+93,565
| +5% | +$5.49M |
|
207
JB Hunt Transport Services
JBHT
$14B
| $126M | 0.14% |
1,553,850
-809
| -0.1% | -$65.6K |
|
208
T Rowe Price
TROW
$23B
| $125M | 0.14% |
1,874,563
+8,316
| +0.4% | +$553K |
|
209
Teleflex
TFX
$5.55B
| $124M | 0.14% |
735,624
-188,607
| -20% | -$31.7M |
|
|
BMS
210
DELISTED
Bemis
BMS
| $123M | 0.13% |
2,403,417
+1,951,118
| +431% | +$99.5M |
|
|
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $122M | 0.13% |
5,606,659
-14,239
| -0.3% | -$310K |
|
212
Broadcom
AVGO
$1.41T
| $120M | 0.13% |
696,868
+1,292
| +0.2% | +$223K |
|
|
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
| $120M | 0.13% |
2,590,811
+2,486,554
| +2,385% | +$115M |
|
214
Chipotle Mexican Grill
CMG
$55.9B
| $120M | 0.13% |
282,506
-76,510
| -21% | -$32.4M |
|
215
Ecolab
ECL
$77.1B
| $120M | 0.13% |
981,896
+32,724
| +3% | +$3.98M |
|
216
Tesla
TSLA
$1.08T
| $119M | 0.13% |
583,688
-99,985
| -15% | -$20.4M |
|
217
Incyte
INCY
$16.9B
| $119M | 0.13% |
1,262,158
+104,343
| +9% | +$9.84M |
|
218
Delta Air Lines
DAL
$40.2B
| $118M | 0.13% |
3,001,048
-191,231
| -6% | -$7.53M |
|
219
TotalEnergies
TTE
$135B
| $117M | 0.13% |
2,450,627
+78,917
| +3% | +$3.76M |
|
|
220
Air Products & Chemicals
APD
$64.7B
| $116M | 0.13% |
773,862
-1,399,813
| -64% | -$210M |
|
221
Charles Schwab
SCHW
$174B
| $116M | 0.13% |
3,682,580
-972,541
| -21% | -$30.7M |
|
222
Liberty Global Class A
LBTYA
$3.99B
| $116M | 0.13% |
3,384,721
-49,306
| -1% | -$1.69M |
|
223
Westamerica Bancorp
WABC
$1.26B
| $115M | 0.13% |
2,267,845
-11,963
| -0.5% | -$609K |
|
224
SBA Communications
SBAC
$21.4B
| $115M | 0.13% |
1,027,137
-70,963
| -6% | -$7.96M |
|
225
Fiserv
FI
$74.2B
| $115M | 0.13% |
1,154,408
+11,885
| +1% | +$1.18M |
|