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 |
Microsoft
MSFT
|
$316M |
| 2 |
Abbott
ABT
|
$275M |
| 3 |
Lockheed Martin
LMT
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 5 |
Visa
V
|
$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$268M |
| 2 |
Procter & Gamble
PG
|
$253M |
| 3 |
Dollar Tree
DLTR
|
$250M |
| 4 |
General Mills
GIS
|
$194M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $571M | 0.57% | 8,511,138 -694,758 | -8% | -$46.6M |
|
27
Adobe
ADBE
$151B
| $565M | 0.57% | 2,318,073 -121,514 | -5% | -$29.6M |
|
28
TJX Companies
TJX
$152B
| $559M | 0.56% | 5,876,616 +295,891 | +5% | +$28.2M |
|
29
Medtronic
MDT
$119B
| $555M | 0.56% | 6,482,337 -565,550 | -8% | -$48.4M |
|
30
Verizon
VZ
$186B
| $553M | 0.56% | 10,998,590 +1,272,891 | +13% | +$64M |
|
31
Home Depot
HD
$405B
| $549M | 0.55% | 2,813,135 -635 | -0% | -$124K |
|
32
American Express
AXP
$231B
| $541M | 0.54% | 5,522,458 +282,496 | +5% | +$27.7M |
|
33
Zimmer Biomet
ZBH
$21B
| $540M | 0.54% | 4,849,013 -190,168 | -4% | -$21.2M |
|
34
Weyerhaeuser
WY
$18.7B
| $526M | 0.53% | 14,431,993 -3,114,473 | -18% | -$114M |
|
35
Cisco
CSCO
$274B
| $520M | 0.52% | 12,094,797 -245,366 | -2% | -$10.6M |
|
36
PNC Financial Services
PNC
$81.7B
| $520M | 0.52% | 3,847,877 -78,153 | -2% | -$10.6M |
|
37
US Bancorp
USB
$76B
| $511M | 0.51% | 10,220,827 +186,828 | +2% | +$9.35M |
|
38
Equinix
EQIX
$76.9B
| $503M | 0.51% | 1,170,207 +181,449 | +18% | +$78M |
|
39
Netflix
NFLX
$513B
| $482M | 0.48% | 1,230,524 +298,252 | +32% | +$117M |
|
40
Salesforce
CRM
$245B
| $458M | 0.46% | 3,359,388 -83,395 | -2% | -$11.4M |
|
41
American Tower
AMT
$95.5B
| $451M | 0.45% | 3,128,829 -140,997 | -4% | -$20.3M |
|
42
EOG Resources
EOG
$68.2B
| $442M | 0.44% | 3,550,974 -776,362 | -18% | -$96.6M |
|
43
Republic Services
RSG
$73B
| $439M | 0.44% | 6,414,830 -1,181,007 | -16% | -$80.7M |
|
44
Invesco
IVZ
$9.76B
| $437M | 0.44% | 16,442,516 +4,801,968 | +41% | +$128M |
|
45
Target
TGT
$43.6B
| $429M | 0.43% | 5,632,878 -1,465,330 | -21% | -$112M |
|
46
Oracle
ORCL
$635B
| $426M | 0.43% | 9,666,113 -2,724,099 | -22% | -$120M |
|
47
Merck
MRK
$210B
| $424M | 0.43% | 6,986,154 -2,581,491 | -27% | -$157M |
|
48
Mondelez International
MDLZ
$79.5B
| $414M | 0.42% | 10,098,748 +466,931 | +5% | +$19.1M |
|
49
Truist Financial
TFC
$60.4B
| $413M | 0.42% | 8,192,862 +329,277 | +4% | +$16.6M |
|
50
Electronic Arts
EA
$43B
| $410M | 0.41% | 2,908,761 -445,971 | -13% | -$62.9M |
|