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 |
Procter & Gamble
PG
|
+$258M |
| 2 |
Texas Instruments
TXN
|
+$193M |
| 3 |
American Tower
AMT
|
+$183M |
| 4 |
3M
MMM
|
+$163M |
| 5 |
Schlumberger
SLB
|
+$153M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$559M |
| 2 |
PepsiCo
PEP
|
+$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 5 |
Apple
AAPL
|
+$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $142M | 0.15% |
2,419,106
-972,619
| -29% | -$57.2M |
|
202
TotalEnergies
TTE
$133B
| $142M | 0.15% |
2,821,150
+130,451
| +5% | +$6.58M |
|
203
Las Vegas Sands
LVS
$36.7B
| $142M | 0.15% |
2,484,262
+178,759
| +8% | +$10.2M |
|
204
Goldman Sachs
GS
$235B
| $142M | 0.15% |
616,720
+17,907
| +3% | +$4.11M |
|
205
Charles Schwab
SCHW
$170B
| $141M | 0.15% |
3,466,639
+76,553
| +2% | +$3.12M |
|
206
Ball Corp
BALL
$13.8B
| $141M | 0.15% |
3,798,006
-1,726
| -0% | -$64.1K |
|
207
Simon Property Group
SPG
$59.7B
| $140M | 0.15% |
814,226
-272,039
| -25% | -$46.8M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $140M | 0.15% |
2,443,552
+408,288
| +20% | +$23.4M |
|
209
Acuity Brands
AYI
$10.4B
| $138M | 0.14% |
677,539
-173,630
| -20% | -$35.4M |
|
210
Ameren
AEE
$27.2B
| $138M | 0.14% |
2,523,016
-206,763
| -8% | -$11.3M |
|
211
Ecolab
ECL
$77.4B
| $138M | 0.14% |
1,098,080
+11,188
| +1% | +$1.4M |
|
212
Nike
NKE
$107B
| $136M | 0.14% |
2,433,817
-569,654
| -19% | -$31.7M |
|
213
Hologic
HOLX
$14.5B
| $135M | 0.14% |
3,164,928
+2,204,085
| +229% | +$93.8M |
|
214
Mattel
MAT
$5.74B
| $133M | 0.14% |
5,198,506
+2,599,325
| +100% | +$66.6M |
|
215
Teleflex
TFX
$5.8B
| $132M | 0.14% |
683,217
-167,262
| -20% | -$32.4M |
|
216
AutoZone
AZO
$72.7B
| $132M | 0.14% |
182,951
+5,286
| +3% | +$3.82M |
|
217
Citigroup
C
$182B
| $132M | 0.14% |
2,210,542
-674,302
| -23% | -$40.3M |
|
218
Fastenal
FAST
$54.3B
| $132M | 0.14% |
10,254,048
-316,504
| -3% | -$4.07M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $131M | 0.14% |
1,420,503
-21,036
| -1% | -$1.94M |
|
220
Verisk Analytics
VRSK
$36.8B
| $130M | 0.13% |
1,600,660
-3,668
| -0.2% | -$298K |
|
221
Helmerich & Payne
HP
$2.13B
| $129M | 0.13% |
1,930,681
+1,528,604
| +380% | +$102M |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $128M | 0.13% |
1,639,158
+297,358
| +22% | +$23.3M |
|
223
CDW
CDW
$21.6B
| $127M | 0.13% |
2,204,127
-54,954
| -2% | -$3.17M |
|
224
HCA Healthcare
HCA
$94.4B
| $127M | 0.13% |
1,422,351
+313,343
| +28% | +$27.9M |
|
225
Pultegroup
PHM
$27B
| $126M | 0.13% |
5,362,441
-293,633
| -5% | -$6.92M |
|