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
|
$376M |
| 2 |
Intuitive Surgical
ISRG
|
$322M |
| 3 |
AT&T
T
|
$293M |
| 4 |
Pfizer
PFE
|
$259M |
| 5 |
Bank of America
BAC
|
$180M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$253M |
| 2 |
PG&E
PCG
|
$237M |
| 3 |
CVS Health
CVS
|
$229M |
| 4 |
Newell Brands
NWL
|
$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $600M | 0.6% | 4,104,051 +140,300 | +4% | +$20.5M |
|
27
Alibaba
BABA
$322B
| $582M | 0.58% | 3,376,786 -274,117 | -8% | -$47.3M |
|
28
Zimmer Biomet
ZBH
$21B
| $576M | 0.57% | 4,777,397 +612,044 | +15% | +$73.9M |
|
29
Applied Materials
AMAT
$128B
| $569M | 0.57% | 11,122,528 -2,392,225 | -18% | -$122M |
|
30
Weyerhaeuser
WY
$18.7B
| $566M | 0.56% | 16,063,893 -994,819 | -6% | -$35.1M |
|
31
Home Depot
HD
$405B
| $550M | 0.55% | 2,900,083 +91,988 | +3% | +$17.4M |
|
32
Cisco
CSCO
$274B
| $538M | 0.54% | 14,036,358 -892,189 | -6% | -$34.2M |
|
33
Republic Services
RSG
$73B
| $533M | 0.53% | 7,882,739 +405,985 | +5% | +$27.4M |
|
34
Walmart
WMT
$774B
| $523M | 0.52% | 5,300,303 -1,909,474 | -26% | -$189M |
|
|
35
Intuitive Surgical
ISRG
$170B
| $521M | 0.52% | 1,426,348 +882,255 | +162% | +$322M |
|
36
US Bancorp
USB
$76B
| $510M | 0.51% | 9,521,784 +318,117 | +3% | +$17M |
|
37
Johnson Controls International
JCI
$69.9B
| $495M | 0.49% | 12,978,099 -1,452,375 | -10% | -$55.3M |
|
38
Northern Trust
NTRS
$25B
| $484M | 0.48% | 4,849,703 -1,040,293 | -18% | -$104M |
|
39
Merck
MRK
$210B
| $475M | 0.47% | 8,441,714 +690,254 | +9% | +$38.8M |
|
40
Equinix
EQIX
$76.9B
| $470M | 0.47% | 1,038,081 +22,030 | +2% | +$9.98M |
|
41
American Express
AXP
$231B
| $467M | 0.47% | 4,700,281 +667,645 | +17% | +$66.3M |
|
42
American Tower
AMT
$95.5B
| $463M | 0.46% | 3,248,232 +46,708 | +1% | +$6.66M |
|
43
EOG Resources
EOG
$68.2B
| $459M | 0.46% | 4,254,940 -18,806 | -0.4% | -$2.03M |
|
44
Adobe
ADBE
$151B
| $458M | 0.46% | 2,614,027 -366,069 | -12% | -$64.1M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $454M | 0.45% | 7,021,326 -272,418 | -4% | -$17.6M |
|
46
Occidental Petroleum
OXY
$46.9B
| $444M | 0.44% | 6,025,679 -818,487 | -12% | -$60.3M |
|
47
Conagra Brands
CAG
$9.16B
| $439M | 0.44% | 11,649,319 -289,340 | -2% | -$10.9M |
|
48
3M
MMM
$82.8B
| $431M | 0.43% | 1,831,928 -719,977 | -28% | -$169M |
|
49
Mondelez International
MDLZ
$79.5B
| $429M | 0.43% | 10,016,294 -1,230,768 | -11% | -$52.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $424M | 0.42% | 4,065,217 -2,426,433 | -37% | -$253M |
|