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 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 2 |
Amazon
AMZN
|
$397M |
| 3 |
Pfizer
PFE
|
$189M |
| 4 |
EQT Corp
EQT
|
$112M |
| 5 |
Zimmer Biomet
ZBH
|
$103M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$293M |
| 2 |
Intuit
INTU
|
$168M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$156M |
| 4 |
Humana
HUM
|
$131M |
| 5 |
Stryker
SYK
|
$129M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $471M | 0.58% | 8,283,161 -1,575,574 | -16% | -$89.6M |
|
27
Boeing
BA
$177B
| $466M | 0.57% | 3,558,729 -158,577 | -4% | -$20.8M |
|
28
TJX Companies
TJX
$152B
| $455M | 0.56% | 6,373,995 +89,185 | +1% | +$6.37M |
|
29
Northern Trust
NTRS
$25B
| $448M | 0.55% | 6,570,583 +216,737 | +3% | +$14.8M |
|
30
Occidental Petroleum
OXY
$46.9B
| $446M | 0.54% | 6,742,722 -529,208 | -7% | -$35M |
|
31
Bank of America Series L
BAC.PRL
$3.84B
| $441M | 0.54% | 409,293 -18,759 | -4% | -$20.2M |
|
32
Walmart
WMT
$774B
| $440M | 0.54% | 6,789,218 -1,125,643 | -14% | -$73M |
|
33
Home Depot
HD
$405B
| $436M | 0.53% | 3,777,312 +62,398 | +2% | +$7.21M |
|
34
Constellation Brands
STZ
$28.5B
| $429M | 0.52% | 3,422,791 -94,549 | -3% | -$11.8M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $427M | 0.52% | 7,219,335 +379,270 | +6% | +$22.5M |
|
36
Philip Morris
PM
$260B
| $419M | 0.51% | 5,286,807 +1,112,435 | +27% | +$88.2M |
|
37
Starbucks
SBUX
$100B
| $418M | 0.51% | 7,349,657 -73,385 | -1% | -$4.17M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $415M | 0.51% | 5,129,184 -526,048 | -9% | -$42.6M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $413M | 0.5% | 353,514 -32,797 | -8% | -$38.3M |
|
40
Biogen
BIIB
$19.4B
| $411M | 0.5% | 1,408,665 +69,947 | +5% | +$20.4M |
|
41
PNC Financial Services
PNC
$81.7B
| $405M | 0.49% | 4,545,461 -845,530 | -16% | -$75.4M |
|
42
UnitedHealth
UNH
$281B
| $399M | 0.49% | 3,438,013 -111,181 | -3% | -$12.9M |
|
43
SBA Communications
SBAC
$22B
| $394M | 0.48% | 3,761,385 +26,048 | +0.7% | +$2.73M |
|
44
Estee Lauder
EL
$33B
| $384M | 0.47% | 4,758,140 -655,409 | -12% | -$52.9M |
|
45
O'Reilly Automotive
ORLY
$88B
| $382M | 0.47% | 1,527,028 -48,087 | -3% | -$12M |
|
46
Signet Jewelers
SIG
$3.62B
| $375M | 0.46% | 2,752,401 -77,664 | -3% | -$10.6M |
|
47
Cognizant
CTSH
$35.3B
| $367M | 0.45% | 5,865,690 -557,314 | -9% | -$34.9M |
|
48
Chevron
CVX
$324B
| $354M | 0.43% | 4,482,944 -308,301 | -6% | -$24.3M |
|
49
3M
MMM
$82.8B
| $350M | 0.43% | 2,465,996 -67,777 | -3% | -$9.61M |
|
50
Imperial Oil
IMO
$46.2B
| $347M | 0.42% | 10,947,281 +253,425 | +2% | +$8.03M |
|