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 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
US Bancorp
USB
|
$215M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Allstate
ALL
|
$182M |
| 5 |
Newell Brands
NWL
|
$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$498M |
| 2 |
Sysco
SYY
|
$276M |
| 3 |
HAR
Harman International Industries
HAR
|
$269M |
| 4 |
Apple
AAPL
|
$215M |
| 5 |
Genuine Parts
GPC
|
$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $531M | 0.6% | 7,029,083 -32,593 | -0.5% | -$2.46M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $525M | 0.6% | 7,139,561 -406,535 | -5% | -$29.9M |
|
28
JPMorgan Chase
JPM
$829B
| $512M | 0.58% | 8,237,585 -450,970 | -5% | -$28M |
|
29
Northern Trust
NTRS
$25B
| $510M | 0.58% | 7,702,813 +462,106 | +6% | +$30.6M |
|
30
Mondelez International
MDLZ
$79.5B
| $509M | 0.58% | 11,185,722 -902,457 | -7% | -$41.1M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $503M | 0.57% | 5,544,545 +732,011 | +15% | +$66.4M |
|
32
EQT Corp
EQT
$32.4B
| $499M | 0.57% | 6,447,045 -11,501 | -0.2% | -$891K |
|
33
3M
MMM
$82.8B
| $497M | 0.56% | 2,836,134 +276,535 | +11% | +$48.4M |
|
34
Estee Lauder
EL
$33B
| $495M | 0.56% | 5,436,412 +592,412 | +12% | +$53.9M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $482M | 0.55% | 2,300,700 +1,530,665 | +199% | +$321M |
|
36
General Mills
GIS
$26.4B
| $467M | 0.53% | 6,546,046 +1,679,776 | +35% | +$120M |
|
37
Medtronic
MDT
$119B
| $465M | 0.53% | 5,353,276 +461,797 | +9% | +$40.1M |
|
38
Edison International
EIX
$21.6B
| $461M | 0.52% | 5,930,785 -139,114 | -2% | -$10.8M |
|
39
PG&E
PCG
$33.6B
| $447M | 0.51% | 6,996,752 +37,745 | +0.5% | +$2.41M |
|
40
O'Reilly Automotive
ORLY
$88B
| $439M | 0.5% | 1,619,837 -45,841 | -3% | -$12.4M |
|
41
Walmart
WMT
$774B
| $429M | 0.49% | 5,869,503 -971,726 | -14% | -$71M |
|
42
Equinix
EQIX
$76.9B
| $426M | 0.48% | 1,099,223 +192,902 | +21% | +$74.8M |
|
43
Republic Services
RSG
$73B
| $422M | 0.48% | 8,232,029 -1,062,906 | -11% | -$54.5M |
|
|
44
US Bancorp
USB
$76B
| $416M | 0.47% | 10,310,646 +5,326,919 | +107% | +$215M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $407M | 0.46% | 312,961 -40,578 | -11% | -$52.7M |
|
46
Verizon
VZ
$186B
| $398M | 0.45% | 7,127,206 +396,796 | +6% | +$22.2M |
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $397M | 0.45% | 332,612 -20,920 | -6% | -$25M |
|
48
Costco
COST
$418B
| $396M | 0.45% | 2,522,783 -103,228 | -4% | -$16.2M |
|
49
TJX Companies
TJX
$152B
| $396M | 0.45% | 5,128,455 -297,712 | -5% | -$23M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $390M | 0.44% | 9,145,655 +138,256 | +2% | +$5.89M |
|