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 |
Mastercard
MA
|
$566M |
| 2 |
Johnson & Johnson
JNJ
|
$271M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$255M |
| 4 |
General Mills
GIS
|
$227M |
| 5 |
Perrigo
PRGO
|
$187M |
Top Sells
| 1 |
Apple
AAPL
|
$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$224M |
| 3 |
United Parcel Service
UPS
|
$201M |
| 4 |
Costco
COST
|
$182M |
| 5 |
Danaher
DHR
|
$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $539M | 0.64% | 452,545 +142,778 | +46% | +$170M |
|
27
PNC Financial Services
PNC
$81.7B
| $527M | 0.62% | 6,058,011 -953,129 | -14% | -$82.9M |
|
28
Microsoft
MSFT
$3.77T
| $525M | 0.62% | 12,803,381 -3,076,094 | -19% | -$126M |
|
29
Republic Services
RSG
$73B
| $513M | 0.61% | 15,027,776 +346,298 | +2% | +$11.8M |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $493M | 0.58% | 420,576 -72,043 | -15% | -$84.5M |
|
31
Merck
MRK
$210B
| $493M | 0.58% | 8,684,414 -1,532,517 | -15% | -$87M |
|
32
Franklin Resources
BEN
$13.3B
| $474M | 0.56% | 8,757,296 +978,741 | +13% | +$53M |
|
33
Electronic Arts
EA
$43B
| $463M | 0.55% | 15,953,749 -3,572,919 | -18% | -$104M |
|
34
Union Pacific
UNP
$133B
| $462M | 0.55% | 2,462,158 +382,668 | +18% | +$71.8M |
|
35
Honeywell
HON
$139B
| $452M | 0.53% | 4,873,977 +383,054 | +9% | +$35.5M |
|
36
AT&T
T
$209B
| $449M | 0.53% | 12,808,678 +915,316 | +8% | +$32.1M |
|
|
37
Costco
COST
$418B
| $442M | 0.52% | 3,960,014 -1,630,568 | -29% | -$182M |
|
38
GE Aerospace
GE
$292B
| $439M | 0.52% | 16,973,902 +3,076,979 | +22% | +$79.7M |
|
39
Applied Materials
AMAT
$128B
| $437M | 0.52% | 21,387,831 -2,810,870 | -12% | -$57.4M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $410M | 0.48% | 1,621,569 -165,689 | -9% | -$41.9M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $404M | 0.48% | 9,518,089 +196,535 | +2% | +$8.33M |
|
42
American Express
AXP
$231B
| $378M | 0.45% | 4,202,981 +402,294 | +11% | +$36.2M |
|
43
Harley-Davidson
HOG
$3.54B
| $369M | 0.44% | 5,545,518 +14,304 | +0.3% | +$953K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359M | 0.42% | 2,361,748 +343,489 | +17% | +$52.3M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $351M | 0.41% | 2,333,706 -658,532 | -22% | -$98.9M |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $350M | 0.41% | 305,649 +26,350 | +9% | +$30.1M |
|
47
Imperial Oil
IMO
$46.2B
| $344M | 0.41% | 7,389,138 -170,410 | -2% | -$7.94M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $326M | 0.39% | 3,922,170 +425,736 | +12% | +$35.4M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $323M | 0.38% | 6,217,868 -426,790 | -6% | -$22.2M |
|
50
EOG Resources
EOG
$68.2B
| $323M | 0.38% | 1,644,697 +336,353 | +26% | +$66M |
|