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 |
Microsoft
MSFT
|
$316M |
| 2 |
Abbott
ABT
|
$275M |
| 3 |
Lockheed Martin
LMT
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 5 |
Visa
V
|
$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$268M |
| 2 |
Procter & Gamble
PG
|
$253M |
| 3 |
Dollar Tree
DLTR
|
$250M |
| 4 |
General Mills
GIS
|
$194M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $395M | 0.4% | 7,952,179 +211,180 | +3% | +$10.5M |
|
52
Sysco
SYY
$38.5B
| $392M | 0.39% | 5,736,173 -955,920 | -14% | -$65.3M |
|
53
Walt Disney
DIS
$213B
| $390M | 0.39% | 3,721,945 +117,179 | +3% | +$12.3M |
|
54
Johnson Controls International
JCI
$69.9B
| $387M | 0.39% | 11,578,581 -824,167 | -7% | -$27.6M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $384M | 0.39% | 5,820,518 -752,960 | -11% | -$49.7M |
|
56
Northern Trust
NTRS
$25B
| $384M | 0.39% | 3,734,070 -458,861 | -11% | -$47.2M |
|
57
Constellation Brands
STZ
$28.5B
| $379M | 0.38% | 1,732,680 +200,045 | +13% | +$43.8M |
|
|
58
Lockheed Martin
LMT
$106B
| $377M | 0.38% | 1,275,669 +699,579 | +121% | +$207M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $374M | 0.38% | 4,578,156 -167,475 | -4% | -$13.7M |
|
60
SBA Communications
SBAC
$22B
| $372M | 0.37% | 2,250,147 -181,750 | -7% | -$30M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 0.37% | 7,165,244 +315,286 | +5% | +$16.3M |
|
62
Costco
COST
$418B
| $365M | 0.37% | 1,746,065 -3,207 | -0.2% | -$670K |
|
63
Walmart
WMT
$774B
| $360M | 0.36% | 4,204,209 -1,379,341 | -25% | -$118M |
|
64
Tapestry
TPR
$21.2B
| $360M | 0.36% | 7,698,002 +965,693 | +14% | +$45.1M |
|
65
3M
MMM
$82.8B
| $358M | 0.36% | 1,818,352 -44,663 | -2% | -$8.79M |
|
66
Palo Alto Networks
PANW
$127B
| $355M | 0.36% | 1,727,953 -307,986 | -15% | -$63.3M |
|
67
Edwards Lifesciences
EW
$47.8B
| $355M | 0.36% | 2,435,840 -353,881 | -13% | -$51.5M |
|
68
Burlington
BURL
$18.3B
| $345M | 0.35% | 2,291,834 -23,056 | -1% | -$3.47M |
|
|
69
Abbott
ABT
$231B
| $341M | 0.34% | 5,586,119 +4,507,553 | +418% | +$275M |
|
70
Biogen
BIIB
$19.4B
| $331M | 0.33% | 1,141,510 -29,819 | -3% | -$8.65M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $329M | 0.33% | 1,337,459 +299,273 | +29% | +$73.7M |
|
72
Quest Diagnostics
DGX
$20.3B
| $326M | 0.33% | 2,962,056 +589,197 | +25% | +$64.8M |
|
73
Broadcom
AVGO
$1.4T
| $320M | 0.32% | 1,317,829 +127,063 | +11% | +$30.8M |
|
74
Emerson Electric
EMR
$74.3B
| $318M | 0.32% | 4,594,851 +51,585 | +1% | +$3.57M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $315M | 0.32% | 912,128 -45,061 | -5% | -$15.5M |
|