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 |
Apple
AAPL
|
$1.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$863M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Verizon
VZ
|
$402M |
| 5 |
EOG Resources
EOG
|
$295M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$415M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$291M |
| 3 |
PepsiCo
PEP
|
$245M |
| 4 |
AT&T
T
|
$243M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$201M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $525M | 0.6% | 14,650,110 -1,303,639 | -8% | -$46.8M |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $503M | 0.57% | 414,628 -5,948 | -1% | -$7.22M |
|
28
Union Pacific
UNP
$133B
| $501M | 0.57% | 5,020,450 +2,558,292 | +104% | +$255M |
|
29
GE Aerospace
GE
$292B
| $498M | 0.57% | 18,959,734 +1,985,832 | +12% | +$52.2M |
|
30
Booking.com
BKNG
$181B
| $493M | 0.56% | 409,653 -42,892 | -9% | -$51.6M |
|
|
31
EOG Resources
EOG
$68.2B
| $488M | 0.56% | 4,171,829 +2,527,132 | +154% | +$295M |
|
32
Honeywell
HON
$139B
| $486M | 0.55% | 5,226,703 +352,726 | +7% | +$32.8M |
|
33
RTX Corp
RTX
$212B
| $484M | 0.55% | 4,194,247 -579,138 | -12% | -$66.9M |
|
34
Procter & Gamble
PG
$368B
| $481M | 0.55% | 6,119,740 -617,625 | -9% | -$48.5M |
|
35
Costco
COST
$418B
| $475M | 0.54% | 4,122,294 +162,280 | +4% | +$18.7M |
|
|
36
Qualcomm
QCOM
$173B
| $464M | 0.53% | 5,859,230 -5,240,974 | -47% | -$415M |
|
37
Merck
MRK
$210B
| $463M | 0.53% | 8,005,140 -679,274 | -8% | -$39.3M |
|
38
Medtronic
MDT
$119B
| $457M | 0.52% | 7,172,958 +2,197,370 | +44% | +$140M |
|
39
Franklin Resources
BEN
$13.3B
| $457M | 0.52% | 7,899,757 -857,539 | -10% | -$49.6M |
|
40
Biogen
BIIB
$19.4B
| $442M | 0.5% | 1,400,653 +441,806 | +46% | +$139M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $435M | 0.5% | 1,722,508 +100,939 | +6% | +$25.5M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $432M | 0.49% | 2,766,487 +404,739 | +17% | +$63.2M |
|
43
Applied Materials
AMAT
$128B
| $425M | 0.49% | 18,865,141 -2,522,690 | -12% | -$56.9M |
|
44
General Mills
GIS
$26.4B
| $412M | 0.47% | 7,848,328 -2,785,089 | -26% | -$146M |
|
45
Microsoft
MSFT
$3.77T
| $408M | 0.47% | 9,788,923 -3,014,458 | -24% | -$126M |
|
46
Estee Lauder
EL
$33B
| $407M | 0.46% | 5,474,761 +1,152,550 | +27% | +$85.6M |
|
47
Sysco
SYY
$38.5B
| $398M | 0.45% | 10,626,395 +1,783,534 | +20% | +$66.8M |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $394M | 0.45% | 337,550 +31,901 | +10% | +$37.2M |
|
49
American Express
AXP
$231B
| $390M | 0.45% | 4,113,285 -89,696 | -2% | -$8.51M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385M | 0.44% | 8,442,934 -1,075,155 | -11% | -$49M |
|