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 |
Walt Disney
DIS
|
$220M |
| 2 |
Elanco Animal Health
ELAN
|
$218M |
| 3 |
Idexx Laboratories
IDXX
|
$175M |
| 4 |
Kimberly-Clark
KMB
|
$167M |
| 5 |
Cummins
CMI
|
$165M |
Top Sells
| 1 |
Boeing
BA
|
$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
$216M |
| 5 |
UnitedHealth
UNH
|
$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $419M | 0.42% | 7,796,775 -388,554 | -5% | -$20.9M |
|
52
US Bancorp
USB
$76B
| $418M | 0.42% | 8,676,171 -21,060 | -0.2% | -$1.01M |
|
53
Republic Services
RSG
$73B
| $410M | 0.42% | 5,094,924 -657,897 | -11% | -$52.9M |
|
54
Broadcom
AVGO
$1.4T
| $402M | 0.41% | 1,337,960 +121,955 | +10% | +$36.7M |
|
55
Agilent Technologies
A
$35.7B
| $396M | 0.4% | 4,928,415 +840,850 | +21% | +$67.6M |
|
56
MSCI
MSCI
$43.9B
| $394M | 0.4% | 1,979,124 +363,875 | +23% | +$72.4M |
|
57
SBA Communications
SBAC
$22B
| $391M | 0.4% | 1,957,325 -78,611 | -4% | -$15.7M |
|
58
American Tower
AMT
$95.5B
| $389M | 0.39% | 1,976,098 -37,327 | -2% | -$7.36M |
|
59
Biogen
BIIB
$19.4B
| $388M | 0.39% | 1,643,414 -25,064 | -2% | -$5.92M |
|
60
Estee Lauder
EL
$33B
| $388M | 0.39% | 2,341,336 +140,530 | +6% | +$23.3M |
|
61
Ametek
AME
$42.7B
| $383M | 0.39% | 4,615,355 +172,395 | +4% | +$14.3M |
|
62
EOG Resources
EOG
$68.2B
| $383M | 0.39% | 4,021,993 -74,177 | -2% | -$7.06M |
|
63
ServiceNow
NOW
$190B
| $375M | 0.38% | 1,522,808 -249,380 | -14% | -$61.5M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $365M | 0.37% | 3,865,722 +172,466 | +5% | +$16.3M |
|
65
Schlumberger
SLB
$55B
| $364M | 0.37% | 8,361,577 -3,440,303 | -29% | -$150M |
|
66
Burlington
BURL
$18.3B
| $364M | 0.37% | 2,321,060 -89,917 | -4% | -$14.1M |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361M | 0.37% | 4,161,522 +1,630,850 | +64% | +$142M |
|
68
Edwards Lifesciences
EW
$47.8B
| $360M | 0.36% | 1,881,227 +124,929 | +7% | +$23.9M |
|
69
Bank of New York Mellon
BK
$74.5B
| $357M | 0.36% | 7,078,622 -55,411 | -0.8% | -$2.79M |
|
70
Bank of America
BAC
$376B
| $351M | 0.36% | 12,730,912 -3,109,386 | -20% | -$85.8M |
|
71
Aflac
AFL
$57.2B
| $348M | 0.35% | 6,960,057 +3,235,386 | +87% | +$162M |
|
72
Pinnacle West Capital
PNW
$10.7B
| $348M | 0.35% | 3,639,150 +654,505 | +22% | +$62.6M |
|
73
Eversource Energy
ES
$23.8B
| $348M | 0.35% | 4,899,799 +336,198 | +7% | +$23.9M |
|
74
Atmos Energy
ATO
$26.7B
| $344M | 0.35% | 3,346,085 +159,231 | +5% | +$16.4M |
|
75
Johnson Controls International
JCI
$69.9B
| $340M | 0.34% | 9,214,815 +1,024,248 | +13% | +$37.8M |
|