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 A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $496M | 0.58% |
13,586,920
-2,759,488
| -17% | -$101M |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491M | 0.58% |
5,015,428
+4,333,147
| +635% | +$424M |
|
28
Republic Services
RSG
$72.6B
| $489M | 0.57% |
11,121,588
-2,213,820
| -17% | -$97.4M |
|
29
Constellation Brands
STZ
$25.8B
| $486M | 0.57% |
3,410,040
-12,751
| -0.4% | -$1.82M |
|
30
Northern Trust
NTRS
$24.7B
| $463M | 0.54% |
6,422,202
-148,381
| -2% | -$10.7M |
|
31
Philip Morris
PM
$254B
| $459M | 0.54% |
5,217,824
-68,983
| -1% | -$6.06M |
|
32
Merck
MRK
$210B
| $457M | 0.54% |
8,648,636
-3,036,587
| -26% | -$160M |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $446M | 0.52% |
407,812
-1,481
| -0.4% | -$1.62M |
|
34
TJX Companies
TJX
$155B
| $440M | 0.52% |
6,209,898
-164,097
| -3% | -$11.6M |
|
35
Occidental Petroleum
OXY
$45.6B
| $438M | 0.51% |
6,478,058
-264,664
| -4% | -$17.9M |
|
36
Starbucks
SBUX
$99.2B
| $432M | 0.51% |
7,196,109
-153,548
| -2% | -$9.22M |
|
37
Biogen
BIIB
$20.8B
| $431M | 0.51% |
1,407,285
-1,380
| -0.1% | -$423K |
|
|
38
Electronic Arts
EA
$42B
| $429M | 0.5% |
6,240,770
-3,163,671
| -34% | -$217M |
|
39
Walmart
WMT
$793B
| $428M | 0.5% |
6,981,125
+191,907
| +3% | +$11.8M |
|
40
PNC Financial Services
PNC
$80.7B
| $424M | 0.5% |
4,450,981
-94,480
| -2% | -$9M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $409M | 0.48% |
352,886
-628
| -0.2% | -$727K |
|
42
Applied Materials
AMAT
$124B
| $409M | 0.48% |
21,893,771
+1,564,042
| +8% | +$29.2M |
|
43
Comcast
CMCSA
$125B
| $402M | 0.47% |
7,127,242
-1,155,919
| -14% | -$65.2M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $395M | 0.46% |
4,520,715
-608,469
| -12% | -$53.2M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $388M | 0.45% |
1,531,349
+4,321
| +0.3% | +$1.1M |
|
46
PG&E
PCG
$33.7B
| $377M | 0.44% |
7,088,282
+1,112,347
| +19% | +$59.2M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $362M | 0.42% |
8,526,356
+243,585
| +3% | +$10.3M |
|
48
Mondelez International
MDLZ
$79.3B
| $360M | 0.42% |
8,034,647
-44,475
| -0.6% | -$1.99M |
|
49
Becton Dickinson
BDX
$54.3B
| $358M | 0.42% |
2,325,020
+204,100
| +10% | +$31.4M |
|
50
Cognizant
CTSH
$35.1B
| $358M | 0.42% |
5,961,442
+95,752
| +2% | +$5.75M |
|