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 |
Apple
AAPL
|
$1.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$863M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Verizon
VZ
|
$402M |
| 5 |
EOG Resources
EOG
|
$295M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$415M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$291M |
| 3 |
PepsiCo
PEP
|
$245M |
| 4 |
AT&T
T
|
$243M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$201M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $378M | 0.43% | 4,052,069 +129,899 | +3% | +$12.1M |
|
52
Imperial Oil
IMO
$46.2B
| $363M | 0.41% | 6,897,650 -491,488 | -7% | -$25.9M |
|
53
Halliburton
HAL
$19.4B
| $351M | 0.4% | 4,944,926 +1,006,796 | +26% | +$71.5M |
|
54
United Parcel Service
UPS
$74.1B
| $347M | 0.4% | 3,382,204 +470,366 | +16% | +$48.3M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $347M | 0.4% | 4,476,722 +326,718 | +8% | +$25.3M |
|
56
Starbucks
SBUX
$100B
| $345M | 0.39% | 4,459,192 +182,420 | +4% | +$14.1M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $345M | 0.39% | 7,109,936 +892,068 | +14% | +$43.3M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $344M | 0.39% | 9,264,028 +7,351,682 | +384% | +$273M |
|
59
Bread Financial
BFH
$3.09B
| $344M | 0.39% | 1,222,651 +76,047 | +7% | +$21.4M |
|
60
Western Digital
WDC
$27.9B
| $344M | 0.39% | 3,723,832 +1,860,717 | +100% | +$172M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $341M | 0.39% | 9,761,508 -626,979 | -6% | -$21.9M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $337M | 0.38% | 3,923,230 +2,094,530 | +115% | +$180M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336M | 0.38% | 9,564,011 +890,552 | +10% | +$31.3M |
|
64
Wells Fargo
WFC
$263B
| $336M | 0.38% | 6,394,854 -83,465 | -1% | -$4.39M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $335M | 0.38% | 8,372,232 +637,193 | +8% | +$25.5M |
|
66
Mondelez International
MDLZ
$79.5B
| $335M | 0.38% | 8,897,347 +576,493 | +7% | +$21.7M |
|
67
Intel
INTC
$107B
| $334M | 0.38% | 10,805,486 -1,073,223 | -9% | -$33.2M |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $334M | 0.38% | 562,901 +107,420 | +24% | +$63.6M |
|
69
PG&E
PCG
$33.6B
| $331M | 0.38% | 6,893,796 +87,922 | +1% | +$4.22M |
|
70
Quest Diagnostics
DGX
$20.3B
| $316M | 0.36% | 5,385,249 +470,982 | +10% | +$27.6M |
|
71
Rockwell Automation
ROK
$38.6B
| $307M | 0.35% | 2,451,781 -17,433 | -0.7% | -$2.18M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $305M | 0.35% | 1,686,240 -647,466 | -28% | -$117M |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $304M | 0.35% | 7,970,407 +1,284,853 | +19% | +$49.1M |
|
74
MetLife
MET
$54.1B
| $296M | 0.34% | 5,335,540 -94,668 | -2% | -$5.26M |
|
75
Capri Holdings
CPRI
$2.45B
| $296M | 0.34% | 3,342,451 +254,190 | +8% | +$22.5M |
|