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 |
iShares Russell 1000 Value ETF
IWD
|
$453M |
| 2 |
PayPal
PYPL
|
$218M |
| 3 |
Palo Alto Networks
PANW
|
$196M |
| 4 |
DXC Technology
DXC
|
$190M |
| 5 |
Schlumberger
SLB
|
$184M |
Top Sells
| 1 |
3M
MMM
|
$196M |
| 2 |
Trane Technologies
TT
|
$186M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $416M | 0.43% | 3,410,781 -19,280 | -0.6% | -$2.35M |
|
52
Newell Brands
NWL
$2.48B
| $414M | 0.43% | 7,720,939 -2,472,989 | -24% | -$133M |
|
53
Equinix
EQIX
$76.9B
| $412M | 0.43% | 959,742 -264,845 | -22% | -$114M |
|
54
Merck
MRK
$210B
| $404M | 0.42% | 6,297,503 -205,160 | -3% | -$13.1M |
|
55
Comcast
CMCSA
$125B
| $396M | 0.41% | 10,169,175 -495,826 | -5% | -$19.3M |
|
56
EOG Resources
EOG
$68.2B
| $391M | 0.4% | 4,319,895 -114,523 | -3% | -$10.4M |
|
|
57
Trane Technologies
TT
$92.5B
| $387M | 0.4% | 4,239,450 -2,030,615 | -32% | -$186M |
|
58
Zoetis
ZTS
$69.3B
| $387M | 0.4% | 6,207,974 +417,455 | +7% | +$26M |
|
59
GE Aerospace
GE
$292B
| $376M | 0.39% | 13,923,196 +430,428 | +3% | +$11.6M |
|
60
Walt Disney
DIS
$213B
| $376M | 0.39% | 3,536,732 -2,679 | -0.1% | -$285K |
|
61
TJX Companies
TJX
$152B
| $368M | 0.38% | 5,096,832 -531,242 | -9% | -$38.3M |
|
62
Wells Fargo
WFC
$263B
| $361M | 0.37% | 6,512,370 -404,039 | -6% | -$22.4M |
|
63
Becton Dickinson
BDX
$55.3B
| $354M | 0.37% | 1,813,605 -207,039 | -10% | -$40.4M |
|
64
American Express
AXP
$231B
| $349M | 0.36% | 4,142,862 -32,401 | -0.8% | -$2.73M |
|
65
Estee Lauder
EL
$33B
| $344M | 0.36% | 3,581,542 -32,051 | -0.9% | -$3.08M |
|
66
O'Reilly Automotive
ORLY
$88B
| $341M | 0.35% | 1,560,608 -134,848 | -8% | -$29.5M |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340M | 0.35% | 4,039,363 +480,762 | +14% | +$40.4M |
|
68
Bread Financial
BFH
$3.09B
| $334M | 0.35% | 1,301,077 -182,409 | -12% | -$46.8M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $333M | 0.34% | 6,107,237 +204,391 | +3% | +$11.1M |
|
70
Edison International
EIX
$21.6B
| $332M | 0.34% | 4,247,131 -2,189 | -0.1% | -$171K |
|
71
AT&T
T
$209B
| $331M | 0.34% | 8,775,270 -203,544 | -2% | -$7.68M |
|
72
Salesforce
CRM
$245B
| $331M | 0.34% | 3,821,177 +7,117 | +0.2% | +$616K |
|
73
Truist Financial
TFC
$60.4B
| $327M | 0.34% | 7,206,775 -1,476,533 | -17% | -$67M |
|
74
Costco
COST
$418B
| $321M | 0.33% | 2,007,638 -189,664 | -9% | -$30.3M |
|
75
Philip Morris
PM
$260B
| $320M | 0.33% | 2,728,519 -195,550 | -7% | -$23M |
|