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 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Baker Hughes
BKR
|
$219M |
| 3 |
Medtronic
MDT
|
$183M |
| 4 |
PPG Industries
PPG
|
$164M |
| 5 |
Conagra Brands
CAG
|
$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$365M |
| 2 |
BHI
Baker Hughes
BHI
|
$333M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
EQT Corp
EQT
|
$190M |
| 5 |
Comerica
CMA
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $413M | 0.42% | 4,273,746 -46,149 | -1% | -$4.46M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $410M | 0.42% | 917,554 +20,218 | +2% | +$9.04M |
|
|
53
Conagra Brands
CAG
$9.16B
| $403M | 0.41% | 11,938,659 +4,660,867 | +64% | +$157M |
|
54
Exxon Mobil
XOM
$487B
| $397M | 0.4% | 4,845,477 -842,225 | -15% | -$69M |
|
55
TJX Companies
TJX
$152B
| $386M | 0.39% | 5,234,369 +137,537 | +3% | +$10.1M |
|
56
Truist Financial
TFC
$60.4B
| $381M | 0.39% | 8,117,000 +910,225 | +13% | +$42.7M |
|
57
Wells Fargo
WFC
$263B
| $381M | 0.39% | 6,900,376 +388,006 | +6% | +$21.4M |
|
58
Zoetis
ZTS
$69.3B
| $380M | 0.38% | 5,962,224 -245,750 | -4% | -$15.7M |
|
|
59
EQT Corp
EQT
$32.4B
| $378M | 0.38% | 5,786,784 -2,916,499 | -34% | -$190M |
|
60
CVS Health
CVS
$92.8B
| $375M | 0.38% | 4,616,362 +678,988 | +17% | +$55.2M |
|
61
Estee Lauder
EL
$33B
| $374M | 0.38% | 3,465,623 -115,919 | -3% | -$12.5M |
|
62
GE Aerospace
GE
$292B
| $372M | 0.38% | 15,383,791 +1,460,595 | +10% | +$35.3M |
|
63
RTX Corp
RTX
$212B
| $372M | 0.38% | 3,201,444 -209,337 | -6% | -$24.3M |
|
64
Costco
COST
$418B
| $370M | 0.37% | 2,250,335 +242,697 | +12% | +$39.9M |
|
65
SBA Communications
SBAC
$22B
| $368M | 0.37% | 2,552,824 +322,085 | +14% | +$46.4M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367M | 0.37% | 4,319,321 +279,958 | +7% | +$23.8M |
|
67
American Express
AXP
$231B
| $365M | 0.37% | 4,032,636 -110,226 | -3% | -$9.97M |
|
68
Air Products & Chemicals
APD
$65.5B
| $362M | 0.37% | 2,395,351 +269,692 | +13% | +$40.8M |
|
69
Salesforce
CRM
$245B
| $355M | 0.36% | 3,799,011 -22,166 | -0.6% | -$2.07M |
|
70
Trane Technologies
TT
$92.5B
| $353M | 0.36% | 3,953,902 -285,548 | -7% | -$25.5M |
|
71
Imperial Oil
IMO
$46.2B
| $344M | 0.35% | 10,762,693 +298,225 | +3% | +$9.53M |
|
72
Palo Alto Networks
PANW
$127B
| $343M | 0.35% | 2,376,862 +629,523 | +36% | +$90.7M |
|
73
Autodesk
ADSK
$67.3B
| $342M | 0.35% | 3,043,473 +364,994 | +14% | +$41M |
|
74
Newell Brands
NWL
$2.48B
| $339M | 0.34% | 7,946,423 +225,484 | +3% | +$9.62M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $337M | 0.34% | 2,286,903 +384,485 | +20% | +$56.7M |
|