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 |
Visa
V
|
$721M |
| 2 |
EOG Resources
EOG
|
$212M |
| 3 |
PepsiCo
PEP
|
$196M |
| 4 |
McDonald's
MCD
|
$161M |
| 5 |
AbbVie
ABBV
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$290M |
| 2 |
Gilead Sciences
GILD
|
$276M |
| 3 |
Medtronic
MDT
|
$274M |
| 4 |
Wells Fargo
WFC
|
$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $407M | 0.45% | 2,466,673 +72,184 | +3% | +$11.9M |
|
52
Cisco
CSCO
$274B
| $404M | 0.45% | 14,662,255 -1,474,372 | -9% | -$40.6M |
|
53
Constellation Brands
STZ
$28.5B
| $400M | 0.45% | 3,445,492 -57,033 | -2% | -$6.63M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $397M | 0.44% | 5,424,092 +1,147,088 | +27% | +$84M |
|
55
Schlumberger
SLB
$55B
| $390M | 0.44% | 4,674,356 -372,841 | -7% | -$31.1M |
|
56
UnitedHealth
UNH
$281B
| $389M | 0.43% | 3,285,264 -51,569 | -2% | -$6.1M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $379M | 0.42% | 8,793,604 -230,227 | -3% | -$9.91M |
|
58
Baidu
BIDU
$32.8B
| $372M | 0.42% | 1,786,341 +229,075 | +15% | +$47.7M |
|
59
Starbucks
SBUX
$100B
| $367M | 0.41% | 3,873,530 +479,383 | +14% | +$45.4M |
|
60
Imperial Oil
IMO
$46.2B
| $364M | 0.41% | 9,121,074 +3,239,464 | +55% | +$129M |
|
61
Signet Jewelers
SIG
$3.62B
| $363M | 0.41% | 2,616,748 +392,293 | +18% | +$54.4M |
|
62
United Parcel Service
UPS
$74.1B
| $360M | 0.4% | 3,715,330 +48,896 | +1% | +$4.74M |
|
63
Amazon
AMZN
$2.44T
| $358M | 0.4% | 960,908 +215,770 | +29% | +$80.3M |
|
64
Sysco
SYY
$38.5B
| $351M | 0.39% | 9,306,141 -400,919 | -4% | -$15.1M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $351M | 0.39% | 2,624,508 -105,662 | -4% | -$14.1M |
|
66
General Mills
GIS
$26.4B
| $348M | 0.39% | 6,144,144 -462,870 | -7% | -$26.2M |
|
67
Philip Morris
PM
$260B
| $344M | 0.38% | 4,570,870 -244,593 | -5% | -$18.4M |
|
68
Verizon
VZ
$186B
| $338M | 0.38% | 6,960,345 -766,956 | -10% | -$37.3M |
|
69
Intuitive Surgical
ISRG
$170B
| $338M | 0.38% | 668,889 +79,052 | +13% | +$39.9M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $332M | 0.37% | 509,584 +20,818 | +4% | +$13.5M |
|
71
Caterpillar
CAT
$196B
| $331M | 0.37% | 4,139,545 +593,805 | +17% | +$47.5M |
|
72
Macy's
M
$3.59B
| $329M | 0.37% | 5,067,085 -270,734 | -5% | -$17.6M |
|
73
Dollar Tree
DLTR
$22.8B
| $327M | 0.36% | 4,026,694 +1,503,257 | +60% | +$122M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314M | 0.35% | 4,171,552 +696,506 | +20% | +$52.4M |
|
75
O'Reilly Automotive
ORLY
$88B
| $312M | 0.35% | 1,441,402 +419,463 | +41% | +$90.7M |
|