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 |
Exxon Mobil
XOM
|
$314M |
| 2 |
CVS Health
CVS
|
$290M |
| 3 |
Qualcomm
QCOM
|
$281M |
| 4 |
3M
MMM
|
$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$228M |
Top Sells
| 1 |
Home Depot
HD
|
$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$347M |
| 4 |
Johnson & Johnson
JNJ
|
$334M |
| 5 |
Walt Disney
DIS
|
$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $539M | 0.61% | 2,912,346 -343,372 | -11% | -$63.5M |
|
|
27
Walt Disney
DIS
$213B
| $524M | 0.59% | 5,560,324 -3,407,763 | -38% | -$321M |
|
28
Mastercard
MA
$538B
| $518M | 0.58% | 6,008,276 -37,870 | -0.6% | -$3.26M |
|
29
GE Aerospace
GE
$292B
| $515M | 0.58% | 20,391,217 -626,226 | -3% | -$15.8M |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $504M | 0.57% | 414,951 +16,520 | +4% | +$20.1M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $494M | 0.56% | 4,413,412 -76,678 | -2% | -$8.58M |
|
32
Merck
MRK
$210B
| $472M | 0.53% | 8,309,937 +538,551 | +7% | +$30.6M |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $471M | 0.53% | 405,235 +39,065 | +11% | +$45.4M |
|
34
Estee Lauder
EL
$33B
| $463M | 0.52% | 6,075,830 -134,707 | -2% | -$10.3M |
|
35
SBA Communications
SBAC
$22B
| $461M | 0.52% | 4,160,676 +1,044,833 | +34% | +$116M |
|
36
Bread Financial
BFH
$3.09B
| $458M | 0.52% | 1,599,766 +328,025 | +26% | +$93.8M |
|
37
Procter & Gamble
PG
$368B
| $454M | 0.51% | 4,988,674 -2,235,284 | -31% | -$204M |
|
38
Cisco
CSCO
$274B
| $449M | 0.51% | 16,136,627 +4,866,796 | +43% | +$135M |
|
39
Lockheed Martin
LMT
$106B
| $437M | 0.49% | 2,266,815 +1,122,434 | +98% | +$216M |
|
40
Schlumberger
SLB
$55B
| $431M | 0.49% | 5,047,197 -1,825,432 | -27% | -$156M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $424M | 0.48% | 3,552,390 -154,132 | -4% | -$18.4M |
|
42
Franklin Resources
BEN
$13.3B
| $415M | 0.47% | 7,500,234 +521,188 | +7% | +$28.9M |
|
43
TJX Companies
TJX
$152B
| $408M | 0.46% | 5,952,706 +3,026,544 | +103% | +$208M |
|
44
United Parcel Service
UPS
$74.1B
| $408M | 0.46% | 3,666,434 -315,565 | -8% | -$35.1M |
|
45
Medtronic
MDT
$119B
| $407M | 0.46% | 5,638,231 -3,353,308 | -37% | -$242M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $404M | 0.46% | 4,023,153 -1,156,427 | -22% | -$116M |
|
|
47
Home Depot
HD
$405B
| $400M | 0.45% | 3,809,192 -4,007,341 | -51% | -$421M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $396M | 0.45% | 9,023,831 -1,914,472 | -18% | -$84M |
|
49
RTX Corp
RTX
$212B
| $393M | 0.44% | 3,421,567 +826,716 | +32% | +$95.1M |
|
|
50
3M
MMM
$82.8B
| $393M | 0.44% | 2,394,489 +1,650,809 | +222% | +$271M |
|