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 |
Visa
V
|
$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
$217M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$216M |
| 4 |
Zoetis
ZTS
|
$213M |
| 5 |
American Express
AXP
|
$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
$292M |
| 2 |
NetApp
NTAP
|
$242M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
Union Pacific
UNP
|
$202M |
| 5 |
Lowe's Companies
LOW
|
$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $279M | 0.33% |
4,865,805
+220,012
| +5% | +$12.6M |
|
77
Rockwell Automation
ROK
$38.1B
| $278M | 0.33% |
2,354,493
+217,262
| +10% | +$25.7M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $274M | 0.32% |
2,930,607
+995,804
| +51% | +$93M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $272M | 0.32% |
987,174
+164,864
| +20% | +$45.4M |
|
80
AbbVie
ABBV
$374B
| $271M | 0.32% |
5,128,182
-252,024
| -5% | -$13.3M |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $270M | 0.32% |
5,930,012
+364,584
| +7% | +$16.6M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 0.32% |
2,018,259
-569,569
| -22% | -$75.8M |
|
83
Oceaneering
OII
$2.37B
| $259M | 0.3% |
3,278,092
-263,153
| -7% | -$20.8M |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $258M | 0.3% |
5,641,516
+1,323,378
| +31% | +$60.5M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $256M | 0.3% |
3,675,679
+134,865
| +4% | +$9.4M |
|
86
Biogen
BIIB
$20.8B
| $256M | 0.3% |
914,816
+90,107
| +11% | +$25.2M |
|
87
Amgen
AMGN
$153B
| $255M | 0.3% |
2,236,159
-853,319
| -28% | -$97.4M |
|
88
Danaher
DHR
$143B
| $249M | 0.29% |
3,227,588
+473,680
| +17% | +$36.6M |
|
89
Tractor Supply
TSCO
$31.9B
| $247M | 0.29% |
3,188,245
-1,045,495
| -25% | -$81.1M |
|
90
Commerce Bancshares
CBSH
$8.18B
| $246M | 0.29% |
5,474,576
+823,243
| +18% | +$26.5M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $245M | 0.29% |
3,601,429
-98,814
| -3% | -$6.73M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $244M | 0.29% |
3,706,827
-228,151
| -6% | -$15M |
|
93
Hanesbrands
HBI
$2.17B
| $238M | 0.28% |
3,390,045
-23,578
| -0.7% | -$1.66M |
|
94
PG&E
PCG
$33.7B
| $237M | 0.28% |
5,891,492
-155,491
| -3% | -$6.26M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $237M | 0.28% |
2,449,863
-115,585
| -5% | -$11.2M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $236M | 0.28% |
2,633,775
+1,902,480
| +260% | +$171M |
|
|
SWU
97
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $235M | 0.28% |
1,896,755
+42,450
| +2% | +$5.27M |
|
98
TJX Companies
TJX
$155B
| $235M | 0.28% |
3,687,215
-636,985
| -15% | -$40.6M |
|
99
DuPont de Nemours
DD
$31.6B
| $234M | 0.28% |
5,264,250
+3,177,792
| +152% | +$141M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $232M | 0.27% |
9,224,910
-1,619,408
| -15% | -$40.7M |
|