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
|
$361M |
| 2 |
Gilead Sciences
GILD
|
$216M |
| 3 |
Comerica
CMA
|
$188M |
| 4 |
Zebra Technologies
ZBRA
|
$155M |
| 5 |
Boston Scientific
BSX
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
$284M |
| 3 |
Boeing
BA
|
$271M |
| 4 |
Mondelez International
MDLZ
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $410M | 0.41% | 7,481,274 +521,217 | +7% | +$28.6M |
|
52
Ametek
AME
$42.7B
| $409M | 0.41% | 4,503,341 -112,014 | -2% | -$10.2M |
|
53
EOG Resources
EOG
$68.2B
| $407M | 0.4% | 4,366,473 +344,480 | +9% | +$32.1M |
|
54
Union Pacific
UNP
$133B
| $397M | 0.39% | 2,345,221 +383,012 | +20% | +$64.8M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $396M | 0.39% | 1,439,199 -43,875 | -3% | -$12.1M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392M | 0.39% | 4,395,179 +233,657 | +6% | +$20.8M |
|
57
MSCI
MSCI
$43.9B
| $390M | 0.39% | 1,631,511 -347,613 | -18% | -$83M |
|
58
Estee Lauder
EL
$33B
| $389M | 0.39% | 2,124,957 -216,379 | -9% | -$39.6M |
|
|
59
Mondelez International
MDLZ
$79.5B
| $389M | 0.39% | 7,210,652 -4,349,951 | -38% | -$234M |
|
60
Home Depot
HD
$405B
| $376M | 0.37% | 1,809,140 -704,309 | -28% | -$146M |
|
61
Constellation Brands
STZ
$28.5B
| $370M | 0.37% | 1,878,929 -35,596 | -2% | -$7.01M |
|
62
ServiceNow
NOW
$190B
| $367M | 0.37% | 1,337,960 -184,848 | -12% | -$50.8M |
|
63
Pinnacle West Capital
PNW
$10.7B
| $365M | 0.36% | 3,880,900 +241,750 | +7% | +$22.7M |
|
64
Eversource Energy
ES
$23.8B
| $363M | 0.36% | 4,792,382 -107,417 | -2% | -$8.14M |
|
65
Bank of New York Mellon
BK
$74.5B
| $361M | 0.36% | 8,176,498 +1,097,876 | +16% | +$48.5M |
|
66
Illumina
ILMN
$15.8B
| $358M | 0.36% | 972,968 +157,093 | +19% | +$57.8M |
|
67
Atmos Energy
ATO
$26.7B
| $358M | 0.36% | 3,389,555 +43,470 | +1% | +$4.59M |
|
68
US Bancorp
USB
$76B
| $351M | 0.35% | 6,698,933 -1,977,238 | -23% | -$104M |
|
69
Schlumberger
SLB
$55B
| $351M | 0.35% | 8,830,136 +468,559 | +6% | +$18.6M |
|
70
Burlington
BURL
$18.3B
| $351M | 0.35% | 2,060,544 -260,516 | -11% | -$44.3M |
|
71
Roper Technologies
ROP
$56.6B
| $346M | 0.34% | 944,131 -334,821 | -26% | -$123M |
|
|
72
Boston Scientific
BSX
$156B
| $340M | 0.34% | 7,908,103 +3,505,662 | +80% | +$151M |
|
73
Johnson Controls International
JCI
$69.9B
| $340M | 0.34% | 8,224,021 -990,794 | -11% | -$40.9M |
|
74
Biogen
BIIB
$19.4B
| $338M | 0.34% | 1,443,266 -200,148 | -12% | -$46.8M |
|
75
Abbott
ABT
$231B
| $337M | 0.34% | 4,007,824 -402 | -0% | -$33.8K |
|