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 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Baker Hughes
BKR
|
$219M |
| 3 |
Medtronic
MDT
|
$183M |
| 4 |
PPG Industries
PPG
|
$164M |
| 5 |
Conagra Brands
CAG
|
$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$365M |
| 2 |
BHI
Baker Hughes
BHI
|
$333M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
EQT Corp
EQT
|
$190M |
| 5 |
Comerica
CMA
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $569M | 0.58% | 544,093 -16,528 | -3% | -$17.3M |
|
27
Chubb
CB
$110B
| $565M | 0.57% | 3,963,751 +225,475 | +6% | +$32.1M |
|
28
Walmart
WMT
$774B
| $563M | 0.57% | 7,209,777 -1,784,967 | -20% | -$139M |
|
29
Pfizer
PFE
$141B
| $549M | 0.56% | 15,377,996 +692,632 | +5% | +$24.7M |
|
30
Northern Trust
NTRS
$25B
| $541M | 0.55% | 5,889,996 -577,769 | -9% | -$53.1M |
|
31
3M
MMM
$82.8B
| $536M | 0.54% | 2,551,905 +344,047 | +16% | +$72.2M |
|
32
PG&E
PCG
$33.6B
| $522M | 0.53% | 7,669,605 -338,387 | -4% | -$23M |
|
33
PayPal
PYPL
$67.1B
| $515M | 0.52% | 8,044,697 -35,942 | -0.4% | -$2.3M |
|
34
Cisco
CSCO
$274B
| $502M | 0.51% | 14,928,547 +566,125 | +4% | +$19M |
|
35
Merck
MRK
$210B
| $496M | 0.5% | 7,751,460 +1,453,957 | +23% | +$93.1M |
|
36
Republic Services
RSG
$73B
| $494M | 0.5% | 7,476,754 -305,102 | -4% | -$20.2M |
|
37
US Bancorp
USB
$76B
| $493M | 0.5% | 9,203,667 +18,746 | +0.2% | +$1M |
|
38
Zimmer Biomet
ZBH
$21B
| $488M | 0.49% | 4,165,353 +311,654 | +8% | +$36.5M |
|
39
Verizon
VZ
$186B
| $466M | 0.47% | 9,411,335 -196,698 | -2% | -$9.73M |
|
40
Bank of America
BAC
$376B
| $461M | 0.47% | 18,205,562 +855,457 | +5% | +$21.7M |
|
41
Home Depot
HD
$405B
| $459M | 0.46% | 2,808,095 -181,763 | -6% | -$29.7M |
|
42
Mondelez International
MDLZ
$79.5B
| $457M | 0.46% | 11,247,062 -689,880 | -6% | -$28.1M |
|
43
Equinix
EQIX
$76.9B
| $453M | 0.46% | 1,016,051 +56,309 | +6% | +$25.1M |
|
44
Adobe
ADBE
$151B
| $445M | 0.45% | 2,980,096 -39,826 | -1% | -$5.94M |
|
45
Cummins
CMI
$54.9B
| $443M | 0.45% | 2,633,765 -76,947 | -3% | -$12.9M |
|
46
Occidental Petroleum
OXY
$46.9B
| $439M | 0.44% | 6,844,166 -612,695 | -8% | -$39.3M |
|
47
American Tower
AMT
$95.5B
| $438M | 0.44% | 3,201,524 -123,440 | -4% | -$16.9M |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $438M | 0.44% | 3,691,692 -3,081,899 | -45% | -$365M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $437M | 0.44% | 4,267,209 -19,711 | -0.5% | -$2.02M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $436M | 0.44% | 7,293,744 +1,742,756 | +31% | +$104M |
|