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 |
Mondelez International
MDLZ
|
+$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$165M |
| 3 |
Visa
V
|
+$152M |
| 4 |
Booz Allen Hamilton
BAH
|
+$151M |
| 5 |
BorgWarner
BWA
|
+$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$268M |
| 3 |
Meta Platforms (Facebook)
META
|
+$248M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$18B
| $150M | 0.15% |
1,784,468
+58,828
| +3% | +$4.94M |
|
|
202
BorgWarner
BWA
$9.47B
| $149M | 0.15% |
3,964,171
+3,953,629
| +37,504% | +$149M |
|
203
DuPont de Nemours
DD
$32.3B
| $149M | 0.14% |
1,145,587
+41,183
| +4% | +$5.34M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $148M | 0.14% |
329,209
-72,514
| -18% | -$32.6M |
|
205
Idexx Laboratories
IDXX
$51.5B
| $148M | 0.14% |
591,617
-239,230
| -29% | -$59.7M |
|
206
Simon Property Group
SPG
$59.7B
| $147M | 0.14% |
830,176
+36,203
| +5% | +$6.4M |
|
207
HP
HPQ
$26.2B
| $144M | 0.14% |
5,572,237
+1,308,562
| +31% | +$33.7M |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $144M | 0.14% |
1,284,805
+47,209
| +4% | +$5.28M |
|
209
Liberty Media Series C
FWONK
$25B
| $142M | 0.14% |
3,942,377
+1,264
| +0% | +$45.5K |
|
210
Chipotle Mexican Grill
CMG
$51.8B
| $142M | 0.14% |
15,584,100
+3,388,450
| +28% | +$30.8M |
|
211
Reinsurance Group of America
RGA
$12.8B
| $141M | 0.14% |
976,084
+32,033
| +3% | +$4.63M |
|
212
United Rentals
URI
$60.3B
| $139M | 0.14% |
852,277
+176,951
| +26% | +$28.9M |
|
213
Westamerica Bancorp
WABC
$1.24B
| $139M | 0.14% |
2,312,457
+120,351
| +5% | +$7.24M |
|
|
INXN
214
DELISTED
Interxion Holding N.V.
INXN
| $139M | 0.14% |
2,062,519
-1,131,837
| -35% | -$76.2M |
|
215
Autodesk
ADSK
$68.2B
| $138M | 0.14% |
886,626
-4,514
| -0.5% | -$705K |
|
216
Hershey
HSY
$37.4B
| $134M | 0.13% |
1,316,025
+580,206
| +79% | +$59.2M |
|
217
Advanced Micro Devices
AMD
$257B
| $131M | 0.13% |
4,256,231
+3,121,246
| +275% | +$96.4M |
|
218
MarketAxess Holdings
MKTX
$6.91B
| $131M | 0.13% |
736,597
-5,526
| -0.7% | -$986K |
|
219
Allstate
ALL
$52.9B
| $131M | 0.13% |
1,323,638
-130,126
| -9% | -$12.8M |
|
220
AutoZone
AZO
$72.4B
| $129M | 0.13% |
166,465
-12,727
| -7% | -$9.87M |
|
221
Cheniere Energy
LNG
$51.9B
| $129M | 0.13% |
1,849,193
+422,291
| +30% | +$29.3M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 0.12% |
589,759
-89
| -0% | -$19.1K |
|
223
Huazhu Hotels Group
HTHT
$11.4B
| $126M | 0.12% |
3,886,365
-201,552
| -5% | -$6.51M |
|
224
JB Hunt Transport Services
JBHT
$13.4B
| $125M | 0.12% |
1,053,924
-4,996
| -0.5% | -$594K |
|
225
Texas Capital Bancshares
TCBI
$4B
| $125M | 0.12% |
1,515,412
+14,507
| +1% | +$1.2M |
|