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 |
Procter & Gamble
PG
|
$258M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
American Tower
AMT
|
$183M |
| 5 |
3M
MMM
|
$163M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$559M |
| 2 |
PepsiCo
PEP
|
$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 5 |
Apple
AAPL
|
$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $410M | 0.43% | 17,386,687 +2,634,931 | +18% | +$62.2M |
|
52
GE Aerospace
GE
$292B
| $402M | 0.42% | 13,492,768 +3,360,804 | +33% | +$100M |
|
53
Walt Disney
DIS
$213B
| $401M | 0.42% | 3,539,411 -247,167 | -7% | -$28M |
|
|
54
Comcast
CMCSA
$125B
| $401M | 0.42% | 10,665,001 +5,339,258 | +100% | +$201M |
|
55
Gilead Sciences
GILD
$140B
| $400M | 0.42% | 5,887,973 -575,980 | -9% | -$39.1M |
|
56
Cummins
CMI
$54.9B
| $398M | 0.41% | 2,633,596 +402,929 | +18% | +$60.9M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $395M | 0.41% | 2,120,341 +60,603 | +3% | +$11.3M |
|
58
US Bancorp
USB
$76B
| $391M | 0.41% | 7,594,898 -124,843 | -2% | -$6.43M |
|
59
Truist Financial
TFC
$60.4B
| $388M | 0.4% | 8,683,308 +489,519 | +6% | +$21.9M |
|
60
Wells Fargo
WFC
$263B
| $385M | 0.4% | 6,916,409 -761,829 | -10% | -$42.4M |
|
61
RTX Corp
RTX
$212B
| $385M | 0.4% | 3,430,061 +468,515 | +16% | +$52.6M |
|
62
MetLife
MET
$54.1B
| $378M | 0.39% | 7,152,207 -187,895 | -3% | -$9.92M |
|
63
Amgen
AMGN
$155B
| $373M | 0.39% | 2,276,041 -128,661 | -5% | -$21.1M |
|
64
AT&T
T
$209B
| $373M | 0.39% | 8,978,814 -339,794 | -4% | -$14.1M |
|
65
Becton Dickinson
BDX
$55.3B
| $371M | 0.38% | 2,020,644 -4,100 | -0.2% | -$752K |
|
66
Bread Financial
BFH
$3.09B
| $369M | 0.38% | 1,483,486 -85,651 | -5% | -$21.3M |
|
67
Costco
COST
$418B
| $368M | 0.38% | 2,197,302 +289,788 | +15% | +$48.6M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $353M | 0.37% | 3,615,914 -267,897 | -7% | -$26.2M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $353M | 0.37% | 5,902,846 +317,615 | +6% | +$19M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $345M | 0.36% | 1,581,837 -22,860 | -1% | -$4.99M |
|
71
Aptiv
APTV
$17.3B
| $343M | 0.36% | 4,256,815 -206,732 | -5% | -$16.6M |
|
72
Edison International
EIX
$21.6B
| $338M | 0.35% | 4,249,320 -378,567 | -8% | -$30.1M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $336M | 0.35% | 1,408,274 +130,162 | +10% | +$31.1M |
|
74
Intercontinental Exchange
ICE
$101B
| $332M | 0.34% | 5,538,186 -340,181 | -6% | -$20.4M |
|
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331M | 0.34% | 2,881,969 -2,760,151 | -49% | -$317M |
|