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 |
Intercontinental Exchange
ICE
|
$268M |
| 2 |
Chevron
CVX
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$218M |
| 4 |
Citizens Financial Group
CFG
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$202M |
Top Sells
| 1 |
Pfizer
PFE
|
$291M |
| 2 |
PNC Financial Services
PNC
|
$220M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Halliburton
HAL
|
$154M |
| 5 |
NXP Semiconductors
NXPI
|
$152M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $397M | 0.43% |
7,719,741
-408,682
| -5% | -$21M |
|
52
AT&T
T
$208B
| $396M | 0.43% |
9,318,608
+364,759
| +4% | +$15.5M |
|
53
MetLife
MET
$53.6B
| $396M | 0.43% |
7,340,102
-329,704
| -4% | -$17.8M |
|
54
Walt Disney
DIS
$213B
| $395M | 0.43% |
3,786,578
-507,276
| -12% | -$52.9M |
|
55
Weyerhaeuser
WY
$18B
| $391M | 0.42% |
12,992,097
+3,308,273
| +34% | +$99.5M |
|
56
EOG Resources
EOG
$68.8B
| $390M | 0.42% |
3,858,256
+358,400
| +10% | +$36.2M |
|
57
Merck
MRK
$214B
| $386M | 0.42% |
6,561,059
-1,435,295
| -18% | -$84.5M |
|
58
Truist Financial
TFC
$59.9B
| $385M | 0.42% |
8,193,789
+483,001
| +6% | +$22.7M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $375M | 0.4% |
3,883,811
-284,992
| -7% | -$27.5M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.4% |
2,059,738
+79,394
| +4% | +$14.3M |
|
61
Capitol Federal Financial
CFFN
$836M
| $370M | 0.4% |
22,485,265
-626,936
| -3% | -$10.3M |
|
62
Comcast
CMCSA
$126B
| $368M | 0.4% |
5,325,743
-135,164
| -2% | -$9.33M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $363M | 0.39% |
5,585,231
+1,176,852
| +27% | +$76.5M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $362M | 0.39% |
4,504,293
+622,162
| +16% | +$50M |
|
65
Comerica
CMA
$9.01B
| $362M | 0.39% |
5,312,559
+1,434,235
| +37% | +$97.7M |
|
66
Bread Financial
BFH
$3.05B
| $359M | 0.39% |
1,569,137
+58,834
| +4% | +$13.4M |
|
67
Martin Marietta Materials
MLM
$37.2B
| $355M | 0.38% |
1,604,697
-370,543
| -19% | -$82.1M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $355M | 0.38% |
1,589,445
-388,655
| -20% | -$86.9M |
|
69
Alibaba
BABA
$330B
| $353M | 0.38% |
4,020,263
+76,957
| +2% | +$6.76M |
|
70
Amgen
AMGN
$154B
| $352M | 0.38% |
2,404,702
+51,714
| +2% | +$7.56M |
|
71
Becton Dickinson
BDX
$53.9B
| $335M | 0.36% |
2,024,744
-422,217
| -17% | -$69.9M |
|
72
Edison International
EIX
$21.5B
| $333M | 0.36% |
4,627,887
-37,738
| -0.8% | -$2.72M |
|
|
73
Intercontinental Exchange
ICE
$100B
| $332M | 0.36% |
5,878,367
+4,756,676
| +424% | +$268M |
|
74
Intuitive Surgical
ISRG
$168B
| $330M | 0.36% |
520,860
+81,841
| +19% | +$51.9M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $327M | 0.35% |
5,964,933
-1,128,174
| -16% | -$61.9M |
|