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 A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $357M | 0.42% |
3,396,282
-365,103
| -10% | -$38.4M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $346M | 0.41% |
4,381,390
+912,572
| +26% | +$72M |
|
53
Trane Technologies
TT
$90.9B
| $345M | 0.4% |
6,244,900
+605,087
| +11% | +$33.5M |
|
54
EQT Corp
EQT
$32.2B
| $342M | 0.4% |
6,565,327
+1,736,589
| +36% | +$90.5M |
|
55
Union Pacific
UNP
$132B
| $340M | 0.4% |
4,344,611
+1,425,673
| +49% | +$111M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $339M | 0.4% |
5,640,468
+920,423
| +20% | +$55.4M |
|
57
Imperial Oil
IMO
$44.9B
| $339M | 0.4% |
10,410,929
-536,352
| -5% | -$17.5M |
|
|
58
Dollar Tree
DLTR
$21.3B
| $334M | 0.39% |
4,324,629
-2,779,472
| -39% | -$215M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $334M | 0.39% |
5,158,933
+1,270,256
| +33% | +$82.1M |
|
60
UnitedHealth
UNH
$279B
| $330M | 0.39% |
2,806,062
-631,951
| -18% | -$74.3M |
|
61
Schlumberger
SLB
$52.2B
| $322M | 0.38% |
4,618,198
+1,562,838
| +51% | +$109M |
|
62
Edison International
EIX
$21.3B
| $320M | 0.37% |
5,398,947
+177,790
| +3% | +$10.5M |
|
63
Expedia Group
EXPE
$26.3B
| $319M | 0.37% |
2,564,928
-163,565
| -6% | -$20.3M |
|
64
Bread Financial
BFH
$3.07B
| $319M | 0.37% |
1,152,380
-183,900
| -14% | -$50.9M |
|
65
GE Aerospace
GE
$293B
| $318M | 0.37% |
10,218,635
-1,716,050
| -14% | -$53.5M |
|
66
Wells Fargo
WFC
$258B
| $317M | 0.37% |
5,823,970
+90,203
| +2% | +$4.9M |
|
67
Verizon
VZ
$184B
| $314M | 0.37% |
6,797,988
+551,817
| +9% | +$25.5M |
|
68
Chevron
CVX
$318B
| $314M | 0.37% |
3,492,695
-990,249
| -22% | -$89.1M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313M | 0.37% |
1,640,046
-468,943
| -22% | -$89.5M |
|
70
MetLife
MET
$53.6B
| $310M | 0.36% |
6,426,625
+254,752
| +4% | +$12.3M |
|
|
71
Aptiv
APTV
$17.3B
| $309M | 0.36% |
3,599,528
+1,909,990
| +113% | +$164M |
|
72
Ulta Beauty
ULTA
$23.8B
| $307M | 0.36% |
1,661,803
-187,479
| -10% | -$34.7M |
|
73
Lockheed Martin
LMT
$105B
| $306M | 0.36% |
1,407,220
-4,673
| -0.3% | -$1.01M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $305M | 0.36% |
2,969,530
+52,313
| +2% | +$5.37M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $303M | 0.36% |
969,715
+447,925
| +86% | +$140M |
|