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 |
Texas Instruments
TXN
|
$433M |
| 2 |
PepsiCo
PEP
|
$371M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
NXP Semiconductors
NXPI
|
$300M |
| 5 |
Aptiv
APTV
|
$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$321M |
| 3 |
Apple
AAPL
|
$272M |
| 4 |
Booz Allen Hamilton
BAH
|
$236M |
| 5 |
Roper Technologies
ROP
|
$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $639M | 0.61% | 10,461,422 -1,509,846 | -13% | -$92.2M |
|
27
Walt Disney
DIS
$213B
| $635M | 0.6% | 4,392,633 -1,199,499 | -21% | -$173M |
|
28
Welltower
WELL
$113B
| $602M | 0.57% | 7,364,098 +1,376,128 | +23% | +$113M |
|
29
Quest Diagnostics
DGX
$20.3B
| $595M | 0.57% | 5,567,267 +219,427 | +4% | +$23.4M |
|
|
30
PepsiCo
PEP
$204B
| $594M | 0.57% | 4,345,014 +2,718,041 | +167% | +$371M |
|
31
Union Pacific
UNP
$133B
| $578M | 0.55% | 3,196,292 +528,404 | +20% | +$95.5M |
|
32
Chevron
CVX
$324B
| $569M | 0.54% | 4,721,488 -590,979 | -11% | -$71.2M |
|
33
Equinix
EQIX
$76.9B
| $564M | 0.54% | 967,099 -92,628 | -9% | -$54.1M |
|
34
Kimberly-Clark
KMB
$42.8B
| $561M | 0.53% | 4,075,372 +1,522,754 | +60% | +$209M |
|
35
Intuitive Surgical
ISRG
$170B
| $556M | 0.53% | 940,486 -12,966 | -1% | -$7.66M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $547M | 0.52% | 8,885,634 -628,880 | -7% | -$38.7M |
|
37
Colgate-Palmolive
CL
$67.9B
| $543M | 0.52% | 7,892,863 +1,779,754 | +29% | +$123M |
|
38
American Express
AXP
$231B
| $541M | 0.52% | 4,347,320 +14,628 | +0.3% | +$1.82M |
|
39
Comerica
CMA
$9.07B
| $537M | 0.51% | 7,485,768 -401,721 | -5% | -$28.8M |
|
40
Schlumberger
SLB
$55B
| $534M | 0.51% | 13,274,908 +1,237,729 | +10% | +$49.8M |
|
41
Hubbell
HUBB
$22.9B
| $530M | 0.5% | 3,585,928 -768,725 | -18% | -$114M |
|
42
Wells Fargo
WFC
$263B
| $520M | 0.5% | 9,671,257 -2,291,196 | -19% | -$123M |
|
43
Cummins
CMI
$54.9B
| $510M | 0.49% | 2,851,341 -375,858 | -12% | -$67.3M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509M | 0.48% | 3,732,051 -2,568,660 | -41% | -$351M |
|
45
Weyerhaeuser
WY
$18.7B
| $502M | 0.48% | 16,618,442 -1,435,512 | -8% | -$43.4M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $491M | 0.47% | 6,511,807 -980,737 | -13% | -$73.9M |
|
47
Truist Financial
TFC
$60.4B
| $488M | 0.46% | 8,668,908 +282,242 | +3% | +$15.9M |
|
|
48
Aptiv
APTV
$17.3B
| $486M | 0.46% | 5,112,286 +3,160,111 | +162% | +$300M |
|
49
SBA Communications
SBAC
$22B
| $471M | 0.45% | 1,955,145 -90,278 | -4% | -$21.8M |
|
50
Charles Schwab
SCHW
$174B
| $457M | 0.43% | 9,605,613 +1,171,677 | +14% | +$55.7M |
|