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 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 2 |
Amazon
AMZN
|
$397M |
| 3 |
Pfizer
PFE
|
$189M |
| 4 |
EQT Corp
EQT
|
$112M |
| 5 |
Zimmer Biomet
ZBH
|
$103M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$293M |
| 2 |
Intuit
INTU
|
$168M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$156M |
| 4 |
Humana
HUM
|
$131M |
| 5 |
Stryker
SYK
|
$129M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $346M | 0.42% | 1,336,280 +115,814 | +9% | +$30M |
|
52
United Parcel Service
UPS
$74.1B
| $344M | 0.42% | 3,490,160 -284,360 | -8% | -$28.1M |
|
53
Mondelez International
MDLZ
$79.5B
| $338M | 0.41% | 8,079,122 +220,209 | +3% | +$9.22M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $330M | 0.4% | 2,108,989 -139,979 | -6% | -$21.9M |
|
55
Edison International
EIX
$21.6B
| $329M | 0.4% | 5,221,157 -206,874 | -4% | -$13M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $327M | 0.4% | 3,752,182 +778,391 | +26% | +$67.8M |
|
57
Expedia Group
EXPE
$26.6B
| $321M | 0.39% | 2,728,493 -408,611 | -13% | -$48.1M |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $318M | 0.39% | 8,282,771 -414,359 | -5% | -$15.9M |
|
59
PG&E
PCG
$33.6B
| $316M | 0.39% | 5,975,935 -60,696 | -1% | -$3.2M |
|
|
60
EQT Corp
EQT
$32.4B
| $313M | 0.38% | 4,828,738 +1,731,893 | +56% | +$112M |
|
61
Ulta Beauty
ULTA
$22.1B
| $302M | 0.37% | 1,849,282 +15,839 | +0.9% | +$2.59M |
|
62
GE Aerospace
GE
$292B
| $301M | 0.37% | 11,934,685 -2,651,497 | -18% | -$66.9M |
|
63
Applied Materials
AMAT
$128B
| $299M | 0.36% | 20,329,729 +3,794,735 | +23% | +$55.7M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $295M | 0.36% | 3,070,705 +91,960 | +3% | +$8.83M |
|
65
Wells Fargo
WFC
$263B
| $294M | 0.36% | 5,733,767 +139,938 | +3% | +$7.19M |
|
66
Nike
NKE
$114B
| $293M | 0.36% | 2,382,479 +330,197 | +16% | +$40.6M |
|
67
Lockheed Martin
LMT
$106B
| $293M | 0.36% | 1,411,893 -25,101 | -2% | -$5.2M |
|
68
MetLife
MET
$54.1B
| $291M | 0.36% | 6,171,873 +349,352 | +6% | +$16.5M |
|
69
Trane Technologies
TT
$92.5B
| $286M | 0.35% | 5,639,813 -1,598,673 | -22% | -$81.2M |
|
70
Lowe's Companies
LOW
$145B
| $285M | 0.35% | 4,141,008 +198,541 | +5% | +$13.7M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $283M | 0.35% | 4,720,045 -703,931 | -13% | -$42.2M |
|
72
Becton Dickinson
BDX
$55.3B
| $281M | 0.34% | 2,120,920 +256,654 | +14% | +$34M |
|
73
Intuitive Surgical
ISRG
$170B
| $278M | 0.34% | 604,057 +18,280 | +3% | +$8.4M |
|
74
Qualcomm
QCOM
$173B
| $278M | 0.34% | 5,165,617 -988,680 | -16% | -$53.1M |
|
75
EOG Resources
EOG
$68.2B
| $275M | 0.34% | 3,778,009 +46,152 | +1% | +$3.36M |
|