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
|
$721M |
| 2 |
EOG Resources
EOG
|
$212M |
| 3 |
PepsiCo
PEP
|
$196M |
| 4 |
McDonald's
MCD
|
$161M |
| 5 |
AbbVie
ABBV
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$290M |
| 2 |
Gilead Sciences
GILD
|
$276M |
| 3 |
Medtronic
MDT
|
$274M |
| 4 |
Wells Fargo
WFC
|
$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $521M | 0.58% | 4,808,891 -699,099 | -13% | -$75.7M |
|
27
PNC Financial Services
PNC
$81.7B
| $520M | 0.58% | 5,582,162 -325,120 | -6% | -$30.3M |
|
28
Mastercard
MA
$538B
| $516M | 0.58% | 5,976,355 -31,921 | -0.5% | -$2.76M |
|
29
Estee Lauder
EL
$33B
| $504M | 0.56% | 6,057,945 -17,885 | -0.3% | -$1.49M |
|
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $495M | 0.55% | 404,617 -10,334 | -2% | -$12.6M |
|
31
Bank of America Series L
BAC.PRL
$3.84B
| $486M | 0.54% | 420,019 +14,784 | +4% | +$17.1M |
|
32
Chevron
CVX
$324B
| $479M | 0.54% | 4,566,258 -461,021 | -9% | -$48.4M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476M | 0.53% | 2,748,655 -163,691 | -6% | -$28.4M |
|
34
Emerson Electric
EMR
$74.3B
| $466M | 0.52% | 8,227,875 +2,267,919 | +38% | +$128M |
|
35
SBA Communications
SBAC
$22B
| $455M | 0.51% | 3,889,577 -271,099 | -7% | -$31.7M |
|
36
Trane Technologies
TT
$92.5B
| $447M | 0.5% | 6,570,443 +486,464 | +8% | +$33.1M |
|
37
Intuit
INTU
$186B
| $446M | 0.5% | 4,595,627 +593,681 | +15% | +$57.6M |
|
38
Lockheed Martin
LMT
$106B
| $440M | 0.49% | 2,166,219 -100,596 | -4% | -$20.4M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $439M | 0.49% | 3,898,726 +346,336 | +10% | +$39M |
|
40
GE Aerospace
GE
$292B
| $436M | 0.49% | 17,578,645 -2,812,572 | -14% | -$69.8M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $432M | 0.48% | 4,297,316 +274,163 | +7% | +$27.6M |
|
42
Microsoft
MSFT
$3.77T
| $430M | 0.48% | 10,583,259 +2,756,749 | +35% | +$112M |
|
43
Franklin Resources
BEN
$13.3B
| $426M | 0.48% | 8,295,792 +795,558 | +11% | +$40.8M |
|
44
TJX Companies
TJX
$152B
| $425M | 0.47% | 6,070,664 +117,958 | +2% | +$8.26M |
|
|
45
EOG Resources
EOG
$68.2B
| $425M | 0.47% | 4,631,069 +2,315,454 | +100% | +$212M |
|
46
Bread Financial
BFH
$3.09B
| $421M | 0.47% | 1,420,645 -179,121 | -11% | -$53.1M |
|
47
Mondelez International
MDLZ
$79.5B
| $421M | 0.47% | 11,661,070 +910,592 | +8% | +$32.9M |
|
48
Home Depot
HD
$405B
| $416M | 0.46% | 3,659,983 -149,209 | -4% | -$17M |
|
49
Cognizant
CTSH
$35.3B
| $414M | 0.46% | 6,635,227 -641,875 | -9% | -$40M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $411M | 0.46% | 4,736,317 +757,694 | +19% | +$65.7M |
|