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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363M | 0.41% | 7,566,338 +28,387 | +0.4% | +$1.36M |
|
52
EOG Resources
EOG
$68.2B
| $357M | 0.41% | 4,096,170 +290,905 | +8% | +$25.4M |
|
53
Northern Trust
NTRS
$25B
| $356M | 0.41% | 4,261,223 +648,850 | +18% | +$54.2M |
|
54
Zoetis
ZTS
$69.3B
| $344M | 0.39% | 4,025,622 +361,983 | +10% | +$31M |
|
55
Bank of New York Mellon
BK
$74.5B
| $336M | 0.38% | 7,134,033 +498,239 | +8% | +$23.5M |
|
56
Cummins
CMI
$54.9B
| $335M | 0.38% | 2,509,023 -9,887 | -0.4% | -$1.32M |
|
57
Abbott
ABT
$231B
| $332M | 0.38% | 4,594,794 -1,554,564 | -25% | -$112M |
|
58
Equinix
EQIX
$76.9B
| $330M | 0.38% | 937,090 +9,024 | +1% | +$3.18M |
|
59
SBA Communications
SBAC
$22B
| $330M | 0.38% | 2,035,936 +68,669 | +3% | +$11.1M |
|
60
Roper Technologies
ROP
$56.6B
| $329M | 0.38% | 1,235,818 +32,378 | +3% | +$8.63M |
|
61
Union Pacific
UNP
$133B
| $326M | 0.37% | 2,361,796 +324,958 | +16% | +$44.9M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $324M | 0.37% | 4,244,680 +346,897 | +9% | +$26.5M |
|
63
American Tower
AMT
$95.5B
| $319M | 0.36% | 2,013,425 -516,424 | -20% | -$81.7M |
|
64
O'Reilly Automotive
ORLY
$88B
| $316M | 0.36% | 918,164 -334 | -0% | -$115K |
|
65
Bank of America Series L
BAC.PRL
$3.84B
| $316M | 0.36% | 251,941 +16,931 | +7% | +$21.2M |
|
66
ServiceNow
NOW
$190B
| $316M | 0.36% | 1,772,188 +226,028 | +15% | +$40.2M |
|
67
Constellation Brands
STZ
$28.5B
| $315M | 0.36% | 1,956,915 -4,239 | -0.2% | -$682K |
|
68
Netflix
NFLX
$513B
| $312M | 0.36% | 1,165,449 +1,033 | +0.1% | +$276K |
|
69
Broadcom
AVGO
$1.4T
| $309M | 0.35% | 1,216,005 -302,446 | -20% | -$76.9M |
|
70
Costco
COST
$418B
| $303M | 0.35% | 1,486,016 -91,904 | -6% | -$18.7M |
|
71
Walmart
WMT
$774B
| $303M | 0.35% | 3,248,331 -713,128 | -18% | -$66.4M |
|
72
Ametek
AME
$42.7B
| $301M | 0.34% | 4,442,960 +205,034 | +5% | +$13.9M |
|
73
Eversource Energy
ES
$23.8B
| $297M | 0.34% | 4,563,601 +1,200,309 | +36% | +$78.1M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $296M | 0.34% | 1,255,343 -27,129 | -2% | -$6.4M |
|
75
Atmos Energy
ATO
$26.7B
| $295M | 0.34% | 3,186,854 +368,209 | +13% | +$34.1M |
|