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 |
Exxon Mobil
XOM
|
$314M |
| 2 |
CVS Health
CVS
|
$290M |
| 3 |
Qualcomm
QCOM
|
$281M |
| 4 |
3M
MMM
|
$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$228M |
Top Sells
| 1 |
Home Depot
HD
|
$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$347M |
| 4 |
Johnson & Johnson
JNJ
|
$334M |
| 5 |
Walt Disney
DIS
|
$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $392M | 0.44% | 4,815,463 +1,350,588 | +39% | +$110M |
|
52
Mondelez International
MDLZ
$79.5B
| $391M | 0.44% | 10,750,478 +1,102,137 | +11% | +$40M |
|
53
Trane Technologies
TT
$92.5B
| $386M | 0.44% | 6,083,979 +1,081,439 | +22% | +$68.6M |
|
54
Sysco
SYY
$38.5B
| $385M | 0.43% | 9,707,060 -765,320 | -7% | -$30.4M |
|
55
Cognizant
CTSH
$35.3B
| $383M | 0.43% | 7,277,102 +2,901,139 | +66% | +$153M |
|
56
PG&E
PCG
$33.6B
| $383M | 0.43% | 7,185,025 +245,222 | +4% | +$13.1M |
|
57
Intuit
INTU
$186B
| $369M | 0.42% | 4,001,946 +1,250,737 | +45% | +$115M |
|
58
Emerson Electric
EMR
$74.3B
| $368M | 0.41% | 5,959,956 +289,257 | +5% | +$17.9M |
|
|
59
CVS Health
CVS
$92.8B
| $366M | 0.41% | 3,796,838 +3,011,043 | +383% | +$290M |
|
60
Microsoft
MSFT
$3.77T
| $364M | 0.41% | 7,826,510 -1,225,452 | -14% | -$56.9M |
|
61
Verizon
VZ
$186B
| $361M | 0.41% | 7,727,301 -2,054,321 | -21% | -$96.1M |
|
62
Baidu
BIDU
$32.8B
| $355M | 0.4% | 1,557,266 +287,925 | +23% | +$65.6M |
|
63
General Mills
GIS
$26.4B
| $352M | 0.4% | 6,607,014 +1,061,643 | +19% | +$56.6M |
|
64
Quest Diagnostics
DGX
$20.3B
| $351M | 0.4% | 5,234,403 +438,490 | +9% | +$29.4M |
|
65
Macy's
M
$3.59B
| $351M | 0.4% | 5,337,819 +3,203,841 | +150% | +$211M |
|
66
AutoZone
AZO
$70.2B
| $346M | 0.39% | 559,406 +938 | +0.2% | +$581K |
|
67
Constellation Brands
STZ
$28.5B
| $344M | 0.39% | 3,502,525 +31,704 | +0.9% | +$3.11M |
|
68
UnitedHealth
UNH
$281B
| $337M | 0.38% | 3,336,833 -115,895 | -3% | -$11.7M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $337M | 0.38% | 3,978,623 +2,090,362 | +111% | +$177M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $335M | 0.38% | 488,766 -33,369 | -6% | -$22.8M |
|
71
MetLife
MET
$54.1B
| $328M | 0.37% | 6,056,767 +883,097 | +17% | +$47.8M |
|
72
Caterpillar
CAT
$196B
| $325M | 0.37% | 3,545,740 +2,470,762 | +230% | +$226M |
|
73
Intuitive Surgical
ISRG
$170B
| $312M | 0.35% | 589,837 +421,265 | +250% | +$223M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $303M | 0.34% | 737,713 +269,815 | +58% | +$111M |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $302M | 0.34% | 7,318,101 +390,520 | +6% | +$16.1M |
|