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 |
iShares Russell 1000 Value ETF
IWD
|
+$453M |
| 2 |
PayPal
PYPL
|
+$218M |
| 3 |
Palo Alto Networks
PANW
|
+$196M |
| 4 |
DXC Technology
DXC
|
+$190M |
| 5 |
Schlumberger
SLB
|
+$184M |
Top Sells
| 1 |
3M
MMM
|
+$196M |
| 2 |
Trane Technologies
TT
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.7B
| $144M | 0.15% |
1,607,258
-249,981
| -13% | -$22.4M |
|
202
Goldman Sachs
GS
$225B
| $143M | 0.15% |
646,202
+29,482
| +5% | +$6.54M |
|
203
Devon Energy
DVN
$21.9B
| $143M | 0.15% |
4,480,896
+316,241
| +8% | +$10.1M |
|
204
Ulta Beauty
ULTA
$23.3B
| $142M | 0.15% |
495,265
-48,016
| -9% | -$13.8M |
|
205
Marsh & McLennan
MMC
$100B
| $142M | 0.15% |
1,820,894
-1,570,855
| -46% | -$122M |
|
206
Equity Residential
EQR
$25.4B
| $141M | 0.15% |
2,141,986
+160,826
| +8% | +$10.6M |
|
207
Eversource Energy
ES
$23.3B
| $141M | 0.15% |
2,320,163
+216,499
| +10% | +$13.1M |
|
208
Danaher
DHR
$142B
| $139M | 0.14% |
1,855,208
-320,043
| -15% | -$23.9M |
|
209
Marathon Petroleum
MPC
$55.1B
| $137M | 0.14% |
2,624,750
+582,010
| +28% | +$30.5M |
|
210
Incyte
INCY
$16.9B
| $136M | 0.14% |
1,077,509
-49,302
| -4% | -$6.21M |
|
211
Rockwell Automation
ROK
$38.8B
| $134M | 0.14% |
826,256
-166,932
| -17% | -$27M |
|
212
Aflac
AFL
$56.9B
| $134M | 0.14% |
3,444,596
-2,354,030
| -41% | -$91.4M |
|
213
Hologic
HOLX
$14.8B
| $134M | 0.14% |
2,947,063
-217,865
| -7% | -$9.89M |
|
214
Tapestry
TPR
$21.8B
| $133M | 0.14% |
2,816,000
-685,128
| -20% | -$32.4M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $132M | 0.14% |
1,513,517
+93,014
| +7% | +$8.13M |
|
216
Ryanair
RYAAY
$31.7B
| $131M | 0.14% |
3,047,323
-18,575
| -0.6% | -$800K |
|
217
TotalEnergies
TTE
$133B
| $130M | 0.13% |
2,619,266
-201,884
| -7% | -$10M |
|
218
Texas Capital Bancshares
TCBI
$3.99B
| $125M | 0.13% |
1,619,357
+438,887
| +37% | +$34M |
|
219
Helmerich & Payne
HP
$1.99B
| $125M | 0.13% |
2,292,310
+361,629
| +19% | +$19.7M |
|
220
Altria Group
MO
$110B
| $124M | 0.13% |
1,671,674
+413,793
| +33% | +$30.8M |
|
221
Vulcan Materials
VMC
$39.5B
| $124M | 0.13% |
976,210
+2,886
| +0.3% | +$366K |
|
222
Steris
STE
$24.5B
| $122M | 0.13% |
1,502,990
-568,750
| -27% | -$46.4M |
|
223
Fiserv
FI
$73.5B
| $122M | 0.13% |
1,999,574
-819,106
| -29% | -$50.1M |
|
224
Booking.com
BKNG
$181B
| $122M | 0.13% |
65,067
+59,934
| +1,168% | +$112M |
|
225
Humana
HUM
$37.3B
| $121M | 0.13% |
503,504
-8,417
| -2% | -$2.03M |
|