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
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$216M |
| 3 |
Comerica
CMA
|
+$188M |
| 4 |
Zebra Technologies
ZBRA
|
+$155M |
| 5 |
Boston Scientific
BSX
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$284M |
| 3 |
Boeing
BA
|
+$271M |
| 4 |
Mondelez International
MDLZ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$91.5B
| $143M | 0.14% |
5,827,665
-3,080,085
| -35% | -$75.8M |
|
|
IFFT
202
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $143M | 0.14% |
2,663,995
+276,400
| +12% | +$14.9M |
|
203
Ameren
AEE
$27.1B
| $143M | 0.14% |
1,908,599
-46,359
| -2% | -$3.48M |
|
204
Tapestry
TPR
$22.2B
| $142M | 0.14% |
4,478,666
-1,738,112
| -28% | -$55.2M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137M | 0.14% |
1,045,027
-39,712
| -4% | -$5.2M |
|
206
SPDR S&P 500 ETF Trust
SPY
$670B
| $136M | 0.14% |
463,200
+396,478
| +594% | +$116M |
|
207
Marsh & McLennan
MMC
$97.7B
| $135M | 0.13% |
1,350,917
+36,771
| +3% | +$3.67M |
|
208
Thermo Fisher Scientific
TMO
$180B
| $131M | 0.13% |
445,351
+2,980
| +0.7% | +$875K |
|
209
Devon Energy
DVN
$22.4B
| $131M | 0.13% |
4,578,205
-1,029,566
| -18% | -$29.4M |
|
210
Service Corp International
SCI
$11.3B
| $129M | 0.13% |
+2,767,632
| New | +$129M |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $128M | 0.13% |
3,370,129
-63,182
| -2% | -$2.4M |
|
212
Universal Health Services
UHS
$11.8B
| $128M | 0.13% |
+979,187
| New | +$128M |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $127M | 0.13% |
489,227
+50,596
| +12% | +$13.2M |
|
214
Delta Air Lines
DAL
$39.5B
| $127M | 0.13% |
2,244,375
+384,181
| +21% | +$21.8M |
|
215
Intuit
INTU
$183B
| $127M | 0.13% |
484,137
+5,333
| +1% | +$1.39M |
|
216
ProAssurance
PRA
$1.22B
| $126M | 0.13% |
3,499,100
+1,709,591
| +96% | +$61.7M |
|
217
Encompass Health
EHC
$12.8B
| $126M | 0.13% |
2,506,601
+2,389,555
| +2,042% | +$120M |
|
218
Cadence Design Systems
CDNS
$92.2B
| $126M | 0.13% |
1,778,482
+798,331
| +81% | +$56.5M |
|
|
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $124M | 0.12% |
4,057,408
+22,168
| +0.5% | +$679K |
|
|
GOOS
220
Canada Goose Holdings
GOOS
$1.42B
| $124M | 0.12% |
3,205,606
+682,777
| +27% | +$26.4M |
|
221
Parker-Hannifin
PH
$96.9B
| $124M | 0.12% |
727,870
+259,606
| +55% | +$44.1M |
|
222
Webster Financial
WBS
$10.3B
| $121M | 0.12% |
2,540,992
+4,279
| +0.2% | +$204K |
|
223
Workday
WDAY
$60.5B
| $121M | 0.12% |
586,782
-140,390
| -19% | -$28.9M |
|
224
Roku
ROKU
$14.2B
| $120M | 0.12% |
1,321,892
+522,553
| +65% | +$47.3M |
|
225
Paychex
PAYX
$47.9B
| $119M | 0.12% |
1,440,921
-212,567
| -13% | -$17.5M |
|