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 |
Mondelez International
MDLZ
|
$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$165M |
| 3 |
Visa
V
|
$152M |
| 4 |
Booz Allen Hamilton
BAH
|
$151M |
| 5 |
BorgWarner
BWA
|
$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$268M |
| 3 |
Meta Platforms (Facebook)
META
|
$248M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Johnson & Johnson
JNJ
|
$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $413M | 0.4% | 12,784,436 -1,647,557 | -11% | -$53.2M |
|
52
Merck
MRK
$210B
| $411M | 0.4% | 5,799,260 -1,186,894 | -17% | -$84.2M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $411M | 0.4% | 1,282,472 -54,987 | -4% | -$17.6M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410M | 0.4% | 3,239,765 -1,493,119 | -32% | -$189M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407M | 0.4% | 7,537,951 +372,707 | +5% | +$20.1M |
|
56
Equinix
EQIX
$76.9B
| $402M | 0.39% | 928,066 -242,141 | -21% | -$105M |
|
57
3M
MMM
$82.8B
| $397M | 0.39% | 1,882,594 +64,242 | +4% | +$13.5M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $395M | 0.38% | 3,897,783 -680,373 | -15% | -$68.9M |
|
59
Agilent Technologies
A
$35.7B
| $378M | 0.37% | 5,359,933 +774,771 | +17% | +$54.7M |
|
60
Broadcom
AVGO
$1.4T
| $375M | 0.37% | 1,518,451 +200,622 | +15% | +$49.5M |
|
61
Walmart
WMT
$774B
| $372M | 0.36% | 3,961,459 -242,750 | -6% | -$22.8M |
|
62
Costco
COST
$418B
| $371M | 0.36% | 1,577,920 -168,145 | -10% | -$39.5M |
|
63
Northern Trust
NTRS
$25B
| $369M | 0.36% | 3,612,373 -121,697 | -3% | -$12.4M |
|
64
Oracle
ORCL
$635B
| $368M | 0.36% | 7,138,481 -2,527,632 | -26% | -$130M |
|
65
Cummins
CMI
$54.9B
| $368M | 0.36% | 2,518,910 +271,489 | +12% | +$39.7M |
|
66
American Tower
AMT
$95.5B
| $368M | 0.36% | 2,529,849 -598,980 | -19% | -$87M |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362M | 0.35% | 4,006,725 +1,608,594 | +67% | +$145M |
|
68
Tapestry
TPR
$21.2B
| $359M | 0.35% | 7,144,314 -553,688 | -7% | -$27.8M |
|
69
Roper Technologies
ROP
$56.6B
| $356M | 0.35% | 1,203,440 +103,569 | +9% | +$30.7M |
|
70
Electronic Arts
EA
$43B
| $354M | 0.35% | 2,936,888 +28,127 | +1% | +$3.39M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $351M | 0.34% | 5,255,098 -565,420 | -10% | -$37.8M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $348M | 0.34% | 860,692 -51,436 | -6% | -$20.8M |
|
73
Sysco
SYY
$38.5B
| $348M | 0.34% | 4,744,349 -991,824 | -17% | -$72.7M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $347M | 0.34% | 3,874,067 +124,912 | +3% | +$11.2M |
|
75
Hubbell
HUBB
$22.9B
| $340M | 0.33% | 2,549,021 -243,561 | -9% | -$32.5M |
|