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 |
Mastercard
MA
|
$566M |
| 2 |
Johnson & Johnson
JNJ
|
$271M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$255M |
| 4 |
General Mills
GIS
|
$227M |
| 5 |
Perrigo
PRGO
|
$187M |
Top Sells
| 1 |
Apple
AAPL
|
$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$224M |
| 3 |
United Parcel Service
UPS
|
$201M |
| 4 |
Costco
COST
|
$182M |
| 5 |
Danaher
DHR
|
$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $322M | 0.38% | 6,478,319 +107,581 | +2% | +$5.35M |
|
52
Sysco
SYY
$38.5B
| $319M | 0.38% | 8,842,861 +451,115 | +5% | +$16.3M |
|
53
Starbucks
SBUX
$100B
| $314M | 0.37% | 4,276,772 -2,228,913 | -34% | -$164M |
|
54
Bread Financial
BFH
$3.09B
| $312M | 0.37% | 1,146,604 -186,775 | -14% | -$50.9M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $311M | 0.37% | 10,388,487 +2,724,760 | +36% | +$81.6M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $308M | 0.36% | 7,735,039 +1,747,550 | +29% | +$69.5M |
|
57
Rockwell Automation
ROK
$38.6B
| $308M | 0.36% | 2,469,214 +114,721 | +5% | +$14.3M |
|
58
Intel
INTC
$107B
| $307M | 0.36% | 11,878,709 -3,218,993 | -21% | -$83.1M |
|
59
Medtronic
MDT
$119B
| $306M | 0.36% | 4,975,588 +109,783 | +2% | +$6.76M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $303M | 0.36% | 3,735,170 +494,854 | +15% | +$40.2M |
|
61
Becton Dickinson
BDX
$55.3B
| $295M | 0.35% | 2,518,699 -215,438 | -8% | -$25.2M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $295M | 0.35% | 4,150,004 +548,575 | +15% | +$39M |
|
63
PG&E
PCG
$33.6B
| $294M | 0.35% | 6,805,874 +914,382 | +16% | +$39.5M |
|
64
Biogen
BIIB
$19.4B
| $293M | 0.35% | 958,847 +44,031 | +5% | +$13.5M |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $293M | 0.35% | 2,778,249 -152,358 | -5% | -$16.1M |
|
66
Cisco
CSCO
$274B
| $291M | 0.34% | 12,968,886 -5,452,014 | -30% | -$122M |
|
67
Walt Disney
DIS
$213B
| $289M | 0.34% | 3,614,516 +646,168 | +22% | +$51.7M |
|
68
Estee Lauder
EL
$33B
| $289M | 0.34% | 4,322,211 +4,141 | +0.1% | +$277K |
|
69
Capri Holdings
CPRI
$2.45B
| $288M | 0.34% | 3,088,261 +256,235 | +9% | +$23.9M |
|
70
Mondelez International
MDLZ
$79.5B
| $287M | 0.34% | 8,320,854 -457,070 | -5% | -$15.8M |
|
71
MetLife
MET
$54.1B
| $287M | 0.34% | 5,430,208 -2,313,608 | -30% | -$122M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 0.34% | 3,794,451 -591,738 | -13% | -$44.4M |
|
73
Quest Diagnostics
DGX
$20.3B
| $285M | 0.34% | 4,914,267 +811,000 | +20% | +$47M |
|
|
74
United Parcel Service
UPS
$74.1B
| $284M | 0.34% | 2,911,838 -2,061,867 | -41% | -$201M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $280M | 0.33% | 5,005,114 +2,570,485 | +106% | +$144M |
|