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 |
Visa
V
|
$423M |
| 2 |
BorgWarner
BWA
|
$292M |
| 3 |
Chipotle Mexican Grill
CMG
|
$217M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$216M |
| 5 |
Zoetis
ZTS
|
$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
$292M |
| 2 |
NetApp
NTAP
|
$242M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
Union Pacific
UNP
|
$202M |
| 5 |
Lowe's Companies
LOW
|
$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $523M | 0.62% |
4,973,705
-542,020
| -10% | -$57M |
|
27
Merck
MRK
$214B
| $511M | 0.6% |
10,216,931
+361,456
| +4% | +$18.1M |
|
28
Starbucks
SBUX
$102B
| $510M | 0.6% |
6,505,685
+210,751
| +3% | +$16.5M |
|
29
Procter & Gamble
PG
$370B
| $509M | 0.6% |
6,258,105
-1,544,648
| -20% | -$126M |
|
30
Republic Services
RSG
$72.8B
| $487M | 0.57% |
14,681,478
+1,102,229
| +8% | +$36.6M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $481M | 0.57% |
1,787,258
+12,192
| +0.7% | +$3.28M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $453M | 0.53% |
2,992,238
-17,270
| -0.6% | -$2.61M |
|
33
Franklin Resources
BEN
$13.2B
| $449M | 0.53% |
7,778,555
+261,007
| +3% | +$15.1M |
|
34
Electronic Arts
EA
$42.9B
| $448M | 0.53% |
19,526,668
+8,056,679
| +70% | +$185M |
|
35
Applied Materials
AMAT
$126B
| $428M | 0.5% |
24,198,701
+8,941,414
| +59% | +$158M |
|
36
Philip Morris
PM
$261B
| $426M | 0.5% |
4,893,072
-2,081,847
| -30% | -$181M |
|
|
37
BorgWarner
BWA
$9.23B
| $426M | 0.5% |
7,616,115
+5,215,192
| +217% | +$292M |
|
38
AT&T
T
$208B
| $418M | 0.49% |
11,893,362
-2,313,915
| -16% | -$81.4M |
|
39
MetLife
MET
$53.6B
| $418M | 0.49% |
7,743,816
+179,455
| +2% | +$9.68M |
|
40
Cisco
CSCO
$268B
| $414M | 0.49% |
18,420,900
-3,783,803
| -17% | -$84.9M |
|
41
RTX Corp
RTX
$212B
| $413M | 0.49% |
3,626,142
+42,035
| +1% | +$4.78M |
|
42
Honeywell
HON
$138B
| $410M | 0.48% |
4,490,923
+6,069
| +0.1% | +$555K |
|
43
Amazon
AMZN
$2.4T
| $410M | 0.48% |
1,027,302
-65,668
| -6% | -$26.2M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $407M | 0.48% |
1,875,886
+34,079
| +2% | +$7.39M |
|
|
45
Zoetis
ZTS
$67.8B
| $402M | 0.47% |
12,312,003
+6,523,224
| +113% | +$213M |
|
46
Intel
INTC
$106B
| $392M | 0.46% |
15,097,702
-1,410,529
| -9% | -$36.6M |
|
47
GE Aerospace
GE
$292B
| $390M | 0.46% |
13,896,923
-739,650
| -5% | -$20.7M |
|
48
Harley-Davidson
HOG
$3.56B
| $383M | 0.45% |
5,531,214
-452,501
| -8% | -$31.3M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $383M | 0.45% |
9,321,554
-826,400
| -8% | -$33.9M |
|
50
Booking.com
BKNG
$178B
| $360M | 0.42% |
309,767
-38,492
| -11% | -$44.7M |
|