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 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Franklin Resources
BEN
|
$269M |
| 3 |
Schlumberger
SLB
|
$215M |
| 4 |
Las Vegas Sands
LVS
|
$175M |
| 5 |
Tractor Supply
TSCO
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
McDonald's
MCD
|
$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$215M |
| 5 |
Simon Property Group
SPG
|
$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $504M | 0.63% |
5,515,725
-717,805
| -12% | -$65.6M |
|
27
Starbucks
SBUX
$102B
| $485M | 0.61% |
6,294,934
-201,672
| -3% | -$15.5M |
|
28
AT&T
T
$208B
| $480M | 0.6% |
14,207,277
-527,509
| -4% | -$17.8M |
|
29
JPMorgan Chase
JPM
$829B
| $480M | 0.6% |
9,288,368
+782,547
| +9% | +$40.4M |
|
30
Merck
MRK
$214B
| $469M | 0.59% |
9,855,475
+82,809
| +0.8% | +$3.94M |
|
31
Lowe's Companies
LOW
$145B
| $461M | 0.58% |
9,676,788
+1,235,077
| +15% | +$58.8M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $453M | 0.57% |
1,841,807
+445,917
| +32% | +$110M |
|
33
Republic Services
RSG
$73B
| $453M | 0.57% |
13,579,249
+978,100
| +8% | +$32.6M |
|
34
PNC Financial Services
PNC
$81.7B
| $447M | 0.56% |
6,166,332
+103,978
| +2% | +$7.53M |
|
35
Coca-Cola
KO
$297B
| $445M | 0.56% |
11,755,510
-993,831
| -8% | -$37.6M |
|
36
Comcast
CMCSA
$126B
| $430M | 0.54% |
9,521,778
-1,882,673
| -17% | -$85M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $403M | 0.51% |
1,775,066
-86,927
| -5% | -$19.8M |
|
38
NetApp
NTAP
$22.5B
| $403M | 0.5% |
9,450,139
-597,092
| -6% | -$25.4M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $391M | 0.49% |
6,681,034
-1,417,562
| -18% | -$82.9M |
|
40
RTX Corp
RTX
$212B
| $386M | 0.48% |
3,584,107
+187,536
| +6% | +$20.2M |
|
41
Harley-Davidson
HOG
$3.54B
| $384M | 0.48% |
5,983,715
-617,230
| -9% | -$39.7M |
|
|
42
Franklin Resources
BEN
$13.3B
| $380M | 0.48% |
7,517,548
+5,313,032
| +241% | +$269M |
|
43
Intel
INTC
$106B
| $378M | 0.47% |
16,508,231
-196,111
| -1% | -$4.49M |
|
44
Becton Dickinson
BDX
$55.3B
| $378M | 0.47% |
3,778,486
+202
| +0% | +$20.2K |
|
45
Honeywell
HON
$138B
| $372M | 0.47% |
4,484,854
+27,725
| +0.6% | +$2.3M |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $371M | 0.47% |
3,009,508
-126,177
| -4% | -$15.6M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $361M | 0.45% |
2,348,082
+122,105
| +5% | +$18.8M |
|
48
Bread Financial
BFH
$3.09B
| $357M | 0.45% |
1,690,197
-49,465
| -3% | -$10.5M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $356M | 0.45% |
7,686,692
+196,722
| +3% | +$9.1M |
|
50
MetLife
MET
$54.1B
| $355M | 0.45% |
7,564,361
+1,114,784
| +17% | +$52.3M |
|