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 |
Walt Disney
DIS
|
+$220M |
| 2 |
Elanco Animal Health
ELAN
|
+$218M |
| 3 |
Idexx Laboratories
IDXX
|
+$175M |
| 4 |
Kimberly-Clark
KMB
|
+$167M |
| 5 |
Cummins
CMI
|
+$165M |
Top Sells
| 1 |
Boeing
BA
|
+$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.7B
| $133M | 0.14% |
1,188,908
-565,945
| -32% | -$63.4M |
|
202
Paychex
PAYX
$48.6B
| $133M | 0.13% |
1,653,488
+233,632
| +16% | +$18.7M |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $132M | 0.13% |
1,036,452
-179,842
| -15% | -$22.9M |
|
204
Halliburton
HAL
$19B
| $131M | 0.13% |
4,472,362
-4,539,573
| -50% | -$133M |
|
205
EQT Corp
EQT
$31.8B
| $130M | 0.13% |
6,283,894
+358,997
| +6% | +$7.45M |
|
206
Sonoco
SON
$4.71B
| $130M | 0.13% |
2,116,114
-1,083,755
| -34% | -$66.7M |
|
|
MGP
207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $130M | 0.13% |
4,035,240
+14,952
| +0.4% | +$482K |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $129M | 0.13% |
1,845,392
-247,718
| -12% | -$17.3M |
|
209
Webster Financial
WBS
$10.2B
| $129M | 0.13% |
2,536,713
+398,233
| +19% | +$20.2M |
|
210
AbbVie
ABBV
$386B
| $129M | 0.13% |
1,594,601
-188,840
| -11% | -$15.2M |
|
211
Trane Technologies
TT
$89.2B
| $127M | 0.13% |
1,174,128
-268,382
| -19% | -$29M |
|
212
LPL Financial
LPLA
$28.1B
| $126M | 0.13% |
1,812,908
+316,341
| +21% | +$22M |
|
213
Huazhu Hotels Group
HTHT
$11.4B
| $126M | 0.13% |
2,981,971
-738,454
| -20% | -$31.1M |
|
214
Kellanova
K
$27.6B
| $125M | 0.13% |
2,328,266
+118,267
| +5% | +$6.37M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $125M | 0.13% |
438,631
+67,075
| +18% | +$19.2M |
|
216
Intuit
INTU
$180B
| $125M | 0.13% |
478,804
+150,247
| +46% | +$39.3M |
|
217
Hershey
HSY
$37.5B
| $125M | 0.13% |
1,088,161
+282,019
| +35% | +$32.4M |
|
218
Autodesk
ADSK
$68B
| $125M | 0.13% |
800,137
-23,357
| -3% | -$3.64M |
|
219
Marsh & McLennan
MMC
$99.8B
| $123M | 0.13% |
1,314,146
-364,918
| -22% | -$34.3M |
|
220
Qualcomm
QCOM
$175B
| $123M | 0.12% |
2,155,118
+64,917
| +3% | +$3.7M |
|
|
GOOS
221
Canada Goose Holdings
GOOS
$1.36B
| $121M | 0.12% |
2,522,829
-250,004
| -9% | -$12M |
|
222
Thermo Fisher Scientific
TMO
$181B
| $121M | 0.12% |
442,371
+61,340
| +16% | +$16.8M |
|
223
NetApp
NTAP
$24.8B
| $120M | 0.12% |
1,730,969
-334,415
| -16% | -$23.2M |
|
224
Norfolk Southern
NSC
$61.6B
| $120M | 0.12% |
639,684
-576,155
| -47% | -$108M |
|
225
Charles Schwab
SCHW
$170B
| $119M | 0.12% |
2,789,025
+1,064,417
| +62% | +$45.5M |
|