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 |
Procter & Gamble
PG
|
$258M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
American Tower
AMT
|
$183M |
| 5 |
3M
MMM
|
$163M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$559M |
| 2 |
PepsiCo
PEP
|
$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 5 |
Apple
AAPL
|
$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $552M | 0.57% | 9,035,038 +756,782 | +9% | +$46.2M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $547M | 0.57% | 12,156,414 +1,168,581 | +11% | +$52.5M |
|
28
General Mills
GIS
$26.4B
| $536M | 0.56% | 9,086,471 +269,906 | +3% | +$15.9M |
|
29
PNC Financial Services
PNC
$81.7B
| $533M | 0.55% | 4,431,477 -294,045 | -6% | -$35.4M |
|
30
Oracle
ORCL
$635B
| $524M | 0.54% | 11,737,544 -612,852 | -5% | -$27.3M |
|
31
PG&E
PCG
$33.6B
| $519M | 0.54% | 7,817,463 +260,739 | +3% | +$17.3M |
|
32
Boeing
BA
$177B
| $510M | 0.53% | 2,885,138 -178,142 | -6% | -$31.5M |
|
33
Trane Technologies
TT
$92.5B
| $510M | 0.53% | 6,270,065 +315,572 | +5% | +$25.7M |
|
34
Weyerhaeuser
WY
$18.7B
| $505M | 0.52% | 14,850,349 +1,858,252 | +14% | +$63.1M |
|
35
Adobe
ADBE
$151B
| $490M | 0.51% | 3,768,625 -961,094 | -20% | -$125M |
|
36
Equinix
EQIX
$76.9B
| $490M | 0.51% | 1,224,587 +49,079 | +4% | +$19.6M |
|
|
37
American Tower
AMT
$95.5B
| $485M | 0.5% | 3,986,977 +1,507,172 | +61% | +$183M |
|
38
Newell Brands
NWL
$2.48B
| $481M | 0.5% | 10,193,928 -207,132 | -2% | -$9.77M |
|
39
Mondelez International
MDLZ
$79.5B
| $478M | 0.5% | 11,086,945 -7,506 | -0.1% | -$323K |
|
40
Zimmer Biomet
ZBH
$21B
| $475M | 0.49% | 3,887,613 -139,045 | -3% | -$17M |
|
41
Home Depot
HD
$405B
| $466M | 0.48% | 3,176,283 -276,249 | -8% | -$40.6M |
|
42
Medtronic
MDT
$119B
| $459M | 0.48% | 5,697,983 -117,942 | -2% | -$9.5M |
|
43
O'Reilly Automotive
ORLY
$88B
| $458M | 0.48% | 1,695,456 +8,988 | +0.5% | +$2.43M |
|
44
Alibaba
BABA
$322B
| $455M | 0.47% | 4,218,072 +197,809 | +5% | +$21.3M |
|
45
TJX Companies
TJX
$152B
| $445M | 0.46% | 5,628,074 +336,717 | +6% | +$26.6M |
|
46
Verizon
VZ
$186B
| $440M | 0.46% | 9,031,546 +612,404 | +7% | +$29.9M |
|
|
47
PepsiCo
PEP
$204B
| $433M | 0.45% | 3,872,266 -3,181,125 | -45% | -$356M |
|
48
EOG Resources
EOG
$68.2B
| $433M | 0.45% | 4,434,418 +576,162 | +15% | +$56.2M |
|
49
Intuitive Surgical
ISRG
$170B
| $423M | 0.44% | 551,992 +31,132 | +6% | +$23.9M |
|
50
Merck
MRK
$210B
| $413M | 0.43% | 6,502,663 -58,396 | -0.9% | -$3.71M |
|