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 |
eBay
EBAY
|
$272M |
| 2 |
Intuit
INTU
|
$226M |
| 3 |
Walmart
WMT
|
$203M |
| 4 |
Phillips 66
PSX
|
$183M |
| 5 |
Signet Jewelers
SIG
|
$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$286M |
| 3 |
Oceaneering
OII
|
$219M |
| 4 |
RTX Corp
RTX
|
$169M |
| 5 |
Pentair
PNR
|
$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $526M | 0.61% | 453,958 +44,305 | +11% | +$51.3M |
|
27
PNC Financial Services
PNC
$81.7B
| $519M | 0.61% | 6,060,769 +157,088 | +3% | +$13.4M |
|
28
Occidental Petroleum
OXY
$46.9B
| $500M | 0.58% | 5,201,424 +66,302 | +1% | +$6.37M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $498M | 0.58% | 5,179,580 +1,127,511 | +28% | +$108M |
|
30
Verizon
VZ
$186B
| $489M | 0.57% | 9,781,622 -2,667,645 | -21% | -$133M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $488M | 0.57% | 10,938,303 +2,495,369 | +30% | +$111M |
|
32
Republic Services
RSG
$73B
| $484M | 0.57% | 12,414,063 -1,688,918 | -12% | -$65.9M |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $479M | 0.56% | 398,431 -16,197 | -4% | -$19.5M |
|
34
Estee Lauder
EL
$33B
| $464M | 0.54% | 6,210,537 +735,776 | +13% | +$55M |
|
|
35
Walmart
WMT
$774B
| $461M | 0.54% | 6,032,093 +2,654,794 | +79% | +$203M |
|
36
Merck
MRK
$210B
| $461M | 0.54% | 7,771,386 -233,754 | -3% | -$13.9M |
|
37
Qualcomm
QCOM
$173B
| $453M | 0.53% | 6,062,276 +203,046 | +3% | +$15.2M |
|
38
Electronic Arts
EA
$43B
| $450M | 0.53% | 12,630,305 -2,019,805 | -14% | -$71.9M |
|
39
Mastercard
MA
$538B
| $447M | 0.52% | 6,046,146 -2,275,876 | -27% | -$168M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $426M | 0.5% | 4,490,090 +566,860 | +14% | +$53.7M |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $420M | 0.49% | 366,170 +28,620 | +8% | +$32.8M |
|
42
Microsoft
MSFT
$3.77T
| $420M | 0.49% | 9,051,962 -736,961 | -8% | -$34.2M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $417M | 0.49% | 3,706,522 -2,544,500 | -41% | -$286M |
|
44
Honeywell
HON
$139B
| $414M | 0.48% | 4,450,698 -776,005 | -15% | -$72.3M |
|
45
Sysco
SYY
$38.5B
| $397M | 0.46% | 10,472,380 -154,015 | -1% | -$5.84M |
|
46
United Parcel Service
UPS
$74.1B
| $391M | 0.46% | 3,981,999 +599,795 | +18% | +$59M |
|
47
Franklin Resources
BEN
$13.3B
| $381M | 0.45% | 6,979,046 -920,711 | -12% | -$50.3M |
|
48
BorgWarner
BWA
$9.25B
| $365M | 0.43% | 6,937,107 -2,369,654 | -25% | -$125M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $364M | 0.42% | 9,566,453 +1,194,221 | +14% | +$45.4M |
|
50
Emerson Electric
EMR
$74.3B
| $355M | 0.41% | 5,670,699 +1,641,680 | +41% | +$103M |
|