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 |
Martin Marietta Materials
MLM
|
$234M |
| 2 |
Schlumberger
SLB
|
$228M |
| 3 |
Procter & Gamble
PG
|
$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$223M |
| 5 |
Altria Group
MO
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$356M |
| 2 |
Sysco
SYY
|
$242M |
| 3 |
CERN
Cerner Corp
CERN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$170M |
| 5 |
Motorola Solutions
MSI
|
$153M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $515M | 0.6% | 8,688,555 -1,185,386 | -12% | -$70.2M |
|
27
PNC Financial Services
PNC
$81.7B
| $487M | 0.57% | 5,758,341 +1,307,360 | +29% | +$111M |
|
28
Mondelez International
MDLZ
$79.5B
| $485M | 0.57% | 12,088,179 +4,053,532 | +50% | +$163M |
|
29
Occidental Petroleum
OXY
$46.9B
| $483M | 0.56% | 7,061,676 +583,618 | +9% | +$39.9M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $482M | 0.56% | 7,546,096 +17,187 | +0.2% | +$1.1M |
|
31
Northern Trust
NTRS
$25B
| $472M | 0.55% | 7,240,707 +818,505 | +13% | +$53.3M |
|
32
Walmart
WMT
$774B
| $469M | 0.55% | 6,841,229 -139,896 | -2% | -$9.58M |
|
33
Estee Lauder
EL
$33B
| $457M | 0.53% | 4,844,000 -866,226 | -15% | -$81.7M |
|
34
O'Reilly Automotive
ORLY
$88B
| $456M | 0.53% | 1,665,678 +134,329 | +9% | +$36.8M |
|
35
Constellation Brands
STZ
$28.5B
| $444M | 0.52% | 2,937,716 -472,324 | -14% | -$71.4M |
|
36
Republic Services
RSG
$73B
| $443M | 0.52% | 9,294,935 -1,826,653 | -16% | -$87M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $441M | 0.51% | 8,890,168 +363,812 | +4% | +$18M |
|
38
Edison International
EIX
$21.6B
| $436M | 0.51% | 6,069,899 +670,952 | +12% | +$48.2M |
|
39
EQT Corp
EQT
$32.4B
| $434M | 0.51% | 6,458,546 -106,781 | -2% | -$7.18M |
|
40
3M
MMM
$82.8B
| $427M | 0.5% | 2,559,599 +1,092,862 | +75% | +$182M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $426M | 0.5% | 353,539 +653 | +0.2% | +$787K |
|
42
TJX Companies
TJX
$152B
| $425M | 0.5% | 5,426,167 -783,731 | -13% | -$61.4M |
|
43
PG&E
PCG
$33.6B
| $416M | 0.48% | 6,959,007 -129,275 | -2% | -$7.72M |
|
44
Costco
COST
$418B
| $414M | 0.48% | 2,626,011 -554,507 | -17% | -$87.4M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $409M | 0.48% | 4,812,534 +431,144 | +10% | +$36.6M |
|
46
Comcast
CMCSA
$125B
| $406M | 0.47% | 6,644,081 -483,161 | -7% | -$29.5M |
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $402M | 0.47% | 353,532 -54,280 | -13% | -$61.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $382M | 0.45% | 5,264,726 +105,793 | +2% | +$7.68M |
|
49
Starbucks
SBUX
$100B
| $380M | 0.44% | 6,372,885 -823,224 | -11% | -$49.1M |
|
50
Medtronic
MDT
$119B
| $367M | 0.43% | 4,891,479 +1,631,035 | +50% | +$122M |
|