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 |
Dollar Tree
DLTR
|
$193M |
| 2 |
Procter & Gamble
PG
|
$168M |
| 3 |
Microchip Technology
MCHP
|
$165M |
| 4 |
PepsiCo
PEP
|
$164M |
| 5 |
Genuine Parts
GPC
|
$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$356M |
| 2 |
AT&T
T
|
$177M |
| 3 |
PNC Financial Services
PNC
|
$160M |
| 4 |
Wynn Resorts
WYNN
|
$157M |
| 5 |
Autodesk
ADSK
|
$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $565M | 0.57% | 7,047,887 -406,470 | -5% | -$32.6M |
|
27
Chubb
CB
$110B
| $562M | 0.57% | 4,106,178 +2,127 | +0.1% | +$291K |
|
28
Zimmer Biomet
ZBH
$21B
| $549M | 0.56% | 5,039,181 +261,784 | +5% | +$28.5M |
|
29
Cisco
CSCO
$274B
| $529M | 0.54% | 12,340,163 -1,696,195 | -12% | -$72.7M |
|
30
Adobe
ADBE
$151B
| $527M | 0.54% | 2,439,587 -174,440 | -7% | -$37.7M |
|
31
Merck
MRK
$210B
| $521M | 0.53% | 9,567,645 +1,125,931 | +13% | +$61.3M |
|
32
US Bancorp
USB
$76B
| $507M | 0.51% | 10,033,999 +512,215 | +5% | +$25.9M |
|
33
Republic Services
RSG
$73B
| $503M | 0.51% | 7,595,837 -286,902 | -4% | -$19M |
|
34
Home Depot
HD
$405B
| $502M | 0.51% | 2,813,770 -86,313 | -3% | -$15.4M |
|
35
Walmart
WMT
$774B
| $497M | 0.5% | 5,583,550 +283,247 | +5% | +$25.2M |
|
36
Target
TGT
$43.6B
| $493M | 0.5% | 7,098,208 +1,038,937 | +17% | +$72.1M |
|
37
American Express
AXP
$231B
| $489M | 0.5% | 5,239,962 +539,681 | +11% | +$50.3M |
|
|
38
PepsiCo
PEP
$204B
| $483M | 0.49% | 4,429,044 +1,504,144 | +51% | +$164M |
|
39
American Tower
AMT
$95.5B
| $475M | 0.48% | 3,269,826 +21,594 | +0.7% | +$3.14M |
|
40
Verizon
VZ
$186B
| $465M | 0.47% | 9,725,699 +2,481,128 | +34% | +$119M |
|
41
EOG Resources
EOG
$68.2B
| $456M | 0.46% | 4,327,336 +72,396 | +2% | +$7.62M |
|
42
TJX Companies
TJX
$152B
| $455M | 0.46% | 5,580,725 +693,004 | +14% | +$56.5M |
|
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $450M | 0.46% | 3,752,159 -2,966,111 | -44% | -$356M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $447M | 0.45% | 6,573,478 -447,848 | -6% | -$30.5M |
|
45
Johnson Controls International
JCI
$69.9B
| $437M | 0.44% | 12,402,748 -575,351 | -4% | -$20.3M |
|
46
Conagra Brands
CAG
$9.16B
| $437M | 0.44% | 11,837,834 +188,515 | +2% | +$6.95M |
|
47
Zoetis
ZTS
$69.3B
| $435M | 0.44% | 5,213,916 -331,943 | -6% | -$27.7M |
|
48
Northern Trust
NTRS
$25B
| $432M | 0.44% | 4,192,931 -656,772 | -14% | -$67.7M |
|
49
Wells Fargo
WFC
$263B
| $427M | 0.43% | 8,147,326 +1,572,862 | +24% | +$82.4M |
|
|
50
Dollar Tree
DLTR
$22.8B
| $424M | 0.43% | 4,467,563 +2,036,622 | +84% | +$193M |
|