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 |
Dollar Tree
DLTR
|
$222M |
| 2 |
Amazon
AMZN
|
$212M |
| 3 |
Starbucks
SBUX
|
$190M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Johnson & Johnson
JNJ
|
$169M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$248M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$202M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Exxon Mobil
XOM
|
$181M |
| 5 |
Booking.com
BKNG
|
$177M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $516M | 0.58% | 3,717,306 -153,056 | -4% | -$21.2M |
|
27
PNC Financial Services
PNC
$81.7B
| $516M | 0.58% | 5,390,991 -191,171 | -3% | -$18.3M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $503M | 0.57% | 5,655,232 +918,915 | +19% | +$81.7M |
|
29
Microsoft
MSFT
$3.77T
| $502M | 0.56% | 11,363,691 +780,432 | +7% | +$34.5M |
|
30
Trane Technologies
TT
$92.5B
| $488M | 0.55% | 7,238,486 +668,043 | +10% | +$45M |
|
31
Northern Trust
NTRS
$25B
| $486M | 0.55% | 6,353,846 -2,235,752 | -26% | -$171M |
|
|
32
Adobe
ADBE
$151B
| $485M | 0.55% | 5,990,149 +2,283,865 | +62% | +$185M |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $476M | 0.54% | 428,052 +8,033 | +2% | +$8.93M |
|
34
Estee Lauder
EL
$33B
| $469M | 0.53% | 5,413,549 -644,396 | -11% | -$55.8M |
|
35
Chevron
CVX
$324B
| $462M | 0.52% | 4,791,245 +224,987 | +5% | +$21.7M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $455M | 0.51% | 6,840,065 +2,243,027 | +49% | +$149M |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $454M | 0.51% | 386,311 -18,306 | -5% | -$21.5M |
|
38
Cisco
CSCO
$274B
| $445M | 0.5% | 16,218,937 +1,556,682 | +11% | +$42.7M |
|
39
Intuit
INTU
$186B
| $439M | 0.49% | 4,354,222 -241,405 | -5% | -$24.3M |
|
40
UnitedHealth
UNH
$281B
| $433M | 0.49% | 3,549,194 +263,930 | +8% | +$32.2M |
|
41
SBA Communications
SBAC
$22B
| $429M | 0.48% | 3,735,337 -154,240 | -4% | -$17.7M |
|
42
Franklin Resources
BEN
$13.3B
| $425M | 0.48% | 8,664,123 +368,331 | +4% | +$18.1M |
|
43
Sysco
SYY
$38.5B
| $418M | 0.47% | 11,571,969 +2,265,828 | +24% | +$81.8M |
|
44
TJX Companies
TJX
$152B
| $416M | 0.47% | 6,284,810 +214,146 | +4% | +$14.2M |
|
45
Imperial Oil
IMO
$46.2B
| $413M | 0.46% | 10,693,856 +1,572,782 | +17% | +$60.8M |
|
46
Home Depot
HD
$405B
| $413M | 0.46% | 3,714,914 +54,931 | +2% | +$6.1M |
|
47
Constellation Brands
STZ
$28.5B
| $408M | 0.46% | 3,517,340 +71,848 | +2% | +$8.34M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407M | 0.46% | 2,248,968 -499,687 | -18% | -$90.3M |
|
|
49
Starbucks
SBUX
$100B
| $398M | 0.45% | 7,423,042 +3,549,512 | +92% | +$190M |
|
50
Cognizant
CTSH
$35.3B
| $392M | 0.44% | 6,423,004 -212,223 | -3% | -$13M |
|