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
|
$376M |
| 2 |
Intuitive Surgical
ISRG
|
$322M |
| 3 |
AT&T
T
|
$293M |
| 4 |
Pfizer
PFE
|
$259M |
| 5 |
Bank of America
BAC
|
$180M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$253M |
| 2 |
PG&E
PCG
|
$237M |
| 3 |
CVS Health
CVS
|
$229M |
| 4 |
Newell Brands
NWL
|
$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $423M | 0.42% | 2,395,078 -238,687 | -9% | -$42.2M |
|
52
Intel
INTC
$107B
| $419M | 0.42% | 9,087,425 +584,191 | +7% | +$27M |
|
53
Truist Financial
TFC
$60.4B
| $414M | 0.41% | 8,318,669 +201,669 | +2% | +$10M |
|
54
SBA Communications
SBAC
$22B
| $400M | 0.4% | 2,446,094 -106,730 | -4% | -$17.4M |
|
55
Zoetis
ZTS
$69.3B
| $400M | 0.4% | 5,545,859 -416,365 | -7% | -$30M |
|
56
Sysco
SYY
$38.5B
| $399M | 0.4% | 6,578,176 +457,259 | +7% | +$27.8M |
|
57
Wells Fargo
WFC
$263B
| $399M | 0.4% | 6,574,464 -325,912 | -5% | -$19.8M |
|
58
Target
TGT
$43.6B
| $395M | 0.39% | 6,059,271 +821,165 | +16% | +$53.6M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.39% | 2,254,023 -32,880 | -1% | -$5.68M |
|
60
Broadcom
AVGO
$1.4T
| $386M | 0.38% | 1,502,972 +214,056 | +17% | +$55M |
|
61
Emerson Electric
EMR
$74.3B
| $385M | 0.38% | 5,525,308 +861,558 | +18% | +$60M |
|
62
Verizon
VZ
$186B
| $383M | 0.38% | 7,244,571 -2,166,764 | -23% | -$115M |
|
63
Estee Lauder
EL
$33B
| $381M | 0.38% | 2,993,905 -471,718 | -14% | -$60M |
|
64
Salesforce
CRM
$245B
| $374M | 0.37% | 3,657,611 -141,400 | -4% | -$14.5M |
|
65
TJX Companies
TJX
$152B
| $374M | 0.37% | 4,887,721 -346,648 | -7% | -$26.5M |
|
66
Teleflex
TFX
$5.59B
| $367M | 0.37% | 1,474,609 +286,700 | +24% | +$71.3M |
|
67
Exxon Mobil
XOM
$487B
| $364M | 0.36% | 4,350,664 -494,813 | -10% | -$41.4M |
|
68
Bank of New York Mellon
BK
$74.5B
| $353M | 0.35% | 6,557,953 +549,519 | +9% | +$29.6M |
|
69
Invesco
IVZ
$9.76B
| $353M | 0.35% | 9,652,437 +173,766 | +2% | +$6.35M |
|
70
Philip Morris
PM
$260B
| $351M | 0.35% | 3,324,333 +645,108 | +24% | +$68.2M |
|
71
PepsiCo
PEP
$204B
| $351M | 0.35% | 2,924,900 +176,239 | +6% | +$21.1M |
|
72
Constellation Brands
STZ
$28.5B
| $350M | 0.35% | 1,532,809 -55,568 | -3% | -$12.7M |
|
73
Palo Alto Networks
PANW
$127B
| $343M | 0.34% | 2,363,667 -13,195 | -0.6% | -$1.91M |
|
74
Air Products & Chemicals
APD
$65.5B
| $339M | 0.34% | 2,063,906 -331,445 | -14% | -$54.4M |
|
75
Costco
COST
$418B
| $338M | 0.34% | 1,817,088 -433,247 | -19% | -$80.6M |
|