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 |
Mondelez International
MDLZ
|
$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$165M |
| 3 |
Visa
V
|
$152M |
| 4 |
Booz Allen Hamilton
BAH
|
$151M |
| 5 |
BorgWarner
BWA
|
$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$268M |
| 3 |
Meta Platforms (Facebook)
META
|
$248M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Johnson & Johnson
JNJ
|
$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $586M | 0.57% | 5,500,178 -22,280 | -0.4% | -$2.37M |
|
27
Cisco
CSCO
$274B
| $583M | 0.57% | 11,980,786 -114,011 | -0.9% | -$5.55M |
|
28
Zimmer Biomet
ZBH
$21B
| $580M | 0.57% | 4,409,130 -439,883 | -9% | -$57.8M |
|
29
Home Depot
HD
$405B
| $579M | 0.56% | 2,795,456 -17,679 | -0.6% | -$3.66M |
|
30
Bank of America
BAC
$376B
| $565M | 0.55% | 19,188,564 -3,005,532 | -14% | -$88.5M |
|
31
US Bancorp
USB
$76B
| $553M | 0.54% | 10,466,740 +245,913 | +2% | +$13M |
|
32
Republic Services
RSG
$73B
| $543M | 0.53% | 7,468,603 +1,053,773 | +16% | +$76.6M |
|
33
Alibaba
BABA
$322B
| $541M | 0.53% | 3,284,387 +21,952 | +0.7% | +$3.62M |
|
34
Wells Fargo
WFC
$263B
| $534M | 0.52% | 10,153,105 -430,742 | -4% | -$22.6M |
|
35
Biogen
BIIB
$19.4B
| $533M | 0.52% | 1,507,871 +366,361 | +32% | +$129M |
|
36
Salesforce
CRM
$245B
| $495M | 0.48% | 3,114,770 -244,618 | -7% | -$38.9M |
|
37
Applied Materials
AMAT
$128B
| $489M | 0.48% | 12,645,804 -1,228,705 | -9% | -$47.5M |
|
38
EOG Resources
EOG
$68.2B
| $485M | 0.47% | 3,805,265 +254,291 | +7% | +$32.4M |
|
39
PNC Financial Services
PNC
$81.7B
| $479M | 0.47% | 3,514,428 -333,449 | -9% | -$45.4M |
|
40
Lockheed Martin
LMT
$106B
| $475M | 0.46% | 1,373,008 +97,339 | +8% | +$33.7M |
|
41
Intel
INTC
$107B
| $463M | 0.45% | 9,788,445 +1,836,266 | +23% | +$86.8M |
|
42
Abbott
ABT
$231B
| $451M | 0.44% | 6,149,358 +563,239 | +10% | +$41.3M |
|
43
Invesco
IVZ
$9.76B
| $451M | 0.44% | 19,693,259 +3,250,743 | +20% | +$74.4M |
|
44
Nike
NKE
$114B
| $450M | 0.44% | 5,309,879 +1,582,009 | +42% | +$134M |
|
45
Quest Diagnostics
DGX
$20.3B
| $443M | 0.43% | 4,109,526 +1,147,470 | +39% | +$124M |
|
46
Truist Financial
TFC
$60.4B
| $440M | 0.43% | 9,054,595 +861,733 | +11% | +$41.8M |
|
47
Netflix
NFLX
$513B
| $436M | 0.42% | 1,164,416 -66,108 | -5% | -$24.7M |
|
48
Burlington
BURL
$18.3B
| $425M | 0.41% | 2,611,050 +319,216 | +14% | +$52M |
|
49
Constellation Brands
STZ
$28.5B
| $423M | 0.41% | 1,961,154 +228,474 | +13% | +$49.3M |
|
50
Walt Disney
DIS
$213B
| $421M | 0.41% | 3,603,894 -118,051 | -3% | -$13.8M |
|