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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $510M | 0.58% | 2,253,118 -61,205 | -3% | -$13.8M |
|
27
Biogen
BIIB
$19.4B
| $502M | 0.57% | 1,668,478 +160,607 | +11% | +$48.3M |
|
28
American Express
AXP
$231B
| $485M | 0.55% | 5,084,399 -415,779 | -8% | -$39.6M |
|
29
Nike
NKE
$114B
| $471M | 0.54% | 6,357,307 +1,047,428 | +20% | +$77.7M |
|
30
Intuitive Surgical
ISRG
$170B
| $470M | 0.54% | 981,605 -91,277 | -9% | -$43.7M |
|
31
PNC Financial Services
PNC
$81.7B
| $467M | 0.53% | 3,996,313 +481,885 | +14% | +$56.3M |
|
32
Alibaba
BABA
$322B
| $460M | 0.53% | 3,358,818 +74,431 | +2% | +$10.2M |
|
|
33
Mondelez International
MDLZ
$79.5B
| $458M | 0.52% | 11,447,527 -3,897,738 | -25% | -$156M |
|
|
34
Hubbell
HUBB
$22.9B
| $443M | 0.51% | 4,463,727 +1,914,706 | +75% | +$190M |
|
35
Salesforce
CRM
$245B
| $441M | 0.5% | 3,220,615 +105,845 | +3% | +$14.5M |
|
36
Quest Diagnostics
DGX
$20.3B
| $436M | 0.5% | 5,237,528 +1,128,002 | +27% | +$93.9M |
|
37
Home Depot
HD
$405B
| $428M | 0.49% | 2,489,983 -305,473 | -11% | -$52.5M |
|
38
Schlumberger
SLB
$55B
| $426M | 0.49% | 11,801,880 +1,583,692 | +15% | +$57.1M |
|
39
Republic Services
RSG
$73B
| $415M | 0.47% | 5,752,821 -1,715,782 | -23% | -$124M |
|
40
Applied Materials
AMAT
$128B
| $411M | 0.47% | 12,562,908 -82,896 | -0.7% | -$2.71M |
|
41
Walt Disney
DIS
$213B
| $399M | 0.46% | 3,640,661 +36,767 | +1% | +$4.03M |
|
42
US Bancorp
USB
$76B
| $397M | 0.45% | 8,697,231 -1,769,509 | -17% | -$80.9M |
|
43
Truist Financial
TFC
$60.4B
| $395M | 0.45% | 9,125,023 +70,428 | +0.8% | +$3.05M |
|
44
Burlington
BURL
$18.3B
| $392M | 0.45% | 2,410,977 -200,073 | -8% | -$32.5M |
|
45
Bank of America
BAC
$376B
| $390M | 0.45% | 15,840,298 -3,348,266 | -17% | -$82.5M |
|
46
Intel
INTC
$107B
| $384M | 0.44% | 8,185,329 -1,603,116 | -16% | -$75.2M |
|
47
Merck
MRK
$210B
| $376M | 0.43% | 4,920,391 -878,869 | -15% | -$67.2M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $375M | 0.43% | 1,003,471 +142,779 | +17% | +$53.3M |
|
49
Weyerhaeuser
WY
$18.7B
| $370M | 0.42% | 16,904,397 +4,119,961 | +32% | +$90.1M |
|
50
Danaher
DHR
$147B
| $368M | 0.42% | 3,567,269 +506,686 | +17% | +$52.2M |
|