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 |
iShares Russell 1000 Value ETF
IWD
|
$453M |
| 2 |
PayPal
PYPL
|
$218M |
| 3 |
Palo Alto Networks
PANW
|
$196M |
| 4 |
DXC Technology
DXC
|
$190M |
| 5 |
Schlumberger
SLB
|
$184M |
Top Sells
| 1 |
3M
MMM
|
$196M |
| 2 |
Trane Technologies
TT
|
$186M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $543M | 0.56% | 3,738,276 -540,272 | -13% | -$78.5M |
|
27
Weyerhaeuser
WY
$18.7B
| $540M | 0.56% | 16,124,028 +1,273,679 | +9% | +$42.7M |
|
28
General Mills
GIS
$26.4B
| $540M | 0.56% | 9,745,627 +659,156 | +7% | +$36.5M |
|
29
Boeing
BA
$177B
| $532M | 0.55% | 2,689,062 -196,076 | -7% | -$38.8M |
|
30
PG&E
PCG
$33.6B
| $531M | 0.55% | 8,007,992 +190,529 | +2% | +$12.6M |
|
31
Intuitive Surgical
ISRG
$170B
| $524M | 0.54% | 560,621 +8,629 | +2% | +$8.07M |
|
32
Mondelez International
MDLZ
$79.5B
| $516M | 0.53% | 11,936,942 +849,997 | +8% | +$36.7M |
|
33
EQT Corp
EQT
$32.4B
| $510M | 0.53% | 8,703,283 -331,755 | -4% | -$19.4M |
|
34
Republic Services
RSG
$73B
| $496M | 0.51% | 7,781,856 -1,133,220 | -13% | -$72.2M |
|
35
Zimmer Biomet
ZBH
$21B
| $495M | 0.51% | 3,853,699 -33,914 | -0.9% | -$4.35M |
|
36
Pfizer
PFE
$141B
| $493M | 0.51% | 14,685,364 -2,919,051 | -17% | -$98.1M |
|
37
US Bancorp
USB
$76B
| $477M | 0.49% | 9,184,921 +1,590,023 | +21% | +$82.6M |
|
|
38
3M
MMM
$82.8B
| $460M | 0.48% | 2,207,858 -940,408 | -30% | -$196M |
|
39
Exxon Mobil
XOM
$487B
| $459M | 0.47% | 5,687,702 -1,342,659 | -19% | -$108M |
|
40
Home Depot
HD
$405B
| $459M | 0.47% | 2,989,858 -186,425 | -6% | -$28.6M |
|
41
Cisco
CSCO
$274B
| $450M | 0.46% | 14,362,422 +5,049,326 | +54% | +$158M |
|
42
Occidental Petroleum
OXY
$46.9B
| $446M | 0.46% | 7,456,861 -1,678,853 | -18% | -$101M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $441M | 0.46% | 897,336 +49,143 | +6% | +$24.1M |
|
44
American Tower
AMT
$95.5B
| $440M | 0.46% | 3,324,964 -662,013 | -17% | -$87.6M |
|
45
Cummins
CMI
$54.9B
| $440M | 0.45% | 2,710,712 +77,116 | +3% | +$12.5M |
|
|
46
PayPal
PYPL
$67.1B
| $434M | 0.45% | 8,080,639 +4,054,993 | +101% | +$218M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $430M | 0.45% | 4,286,920 +671,006 | +19% | +$67.4M |
|
48
Verizon
VZ
$186B
| $429M | 0.44% | 9,608,033 +576,487 | +6% | +$25.7M |
|
49
Adobe
ADBE
$151B
| $427M | 0.44% | 3,019,922 -748,703 | -20% | -$106M |
|
50
Bank of America
BAC
$376B
| $421M | 0.44% | 17,350,105 -36,582 | -0.2% | -$887K |
|