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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $140M | 0.14% |
1,315,514
-647,051
| -33% | -$68.7M |
|
202
Honda
HMC
$43.8B
| $140M | 0.14% |
4,771,443
-18,746
| -0.4% | -$549K |
|
203
Ecolab
ECL
$77.4B
| $138M | 0.14% |
984,712
-8,261
| -0.8% | -$1.16M |
|
204
Texas Capital Bancshares
TCBI
$4B
| $137M | 0.14% |
1,500,905
+14,263
| +1% | +$1.31M |
|
205
Take-Two Interactive
TTWO
$45.5B
| $137M | 0.14% |
+1,155,327
| New | +$137M |
|
206
Vail Resorts
MTN
$5.35B
| $137M | 0.14% |
498,549
-43,817
| -8% | -$12M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.14% |
2,268,017
+607,157
| +37% | +$36.4M |
|
208
Simon Property Group
SPG
$59.7B
| $135M | 0.14% |
793,973
+275,845
| +53% | +$46.9M |
|
209
NetApp
NTAP
$24.7B
| $133M | 0.13% |
1,696,205
+1,676,276
| +8,411% | +$132M |
|
210
Allstate
ALL
$52.9B
| $133M | 0.13% |
1,453,764
+235,413
| +19% | +$21.5M |
|
211
Marathon Petroleum
MPC
$54.8B
| $130M | 0.13% |
1,856,073
-740,713
| -29% | -$52M |
|
|
212
Dollar Tree
DLTR
$19.9B
| $130M | 0.13% |
1,528,726
-2,938,837
| -66% | -$250M |
|
|
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $129M | 0.13% |
3,602,897
+241,530
| +7% | +$8.67M |
|
214
JB Hunt Transport Services
JBHT
$13.4B
| $129M | 0.13% |
1,058,920
-380,491
| -26% | -$46.2M |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.13% |
3,052,515
+183,880
| +6% | +$7.7M |
|
216
Boston Scientific
BSX
$152B
| $128M | 0.13% |
3,909,891
+901,586
| +30% | +$29.5M |
|
217
US Foods
USFD
$17.9B
| $128M | 0.13% |
3,378,634
+564,323
| +20% | +$21.3M |
|
218
Caterpillar
CAT
$202B
| $128M | 0.13% |
939,912
-634,638
| -40% | -$86.1M |
|
219
Steris
STE
$24.7B
| $128M | 0.13% |
1,214,246
-90,002
| -7% | -$9.45M |
|
220
Honeywell
HON
$134B
| $127M | 0.13% |
923,144
-102,584
| -10% | -$14.2M |
|
221
Baidu
BIDU
$39.4B
| $127M | 0.13% |
524,259
+27,687
| +6% | +$6.73M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $126M | 0.13% |
944,051
+62,073
| +7% | +$8.29M |
|
223
Westamerica Bancorp
WABC
$1.24B
| $124M | 0.12% |
2,192,106
-130,031
| -6% | -$7.35M |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $123M | 0.12% |
640,665
+156,357
| +32% | +$30.1M |
|
225
Illumina
ILMN
$14.7B
| $122M | 0.12% |
450,877
-332,249
| -42% | -$90.3M |
|