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 |
eBay
EBAY
|
$272M |
| 2 |
Intuit
INTU
|
$226M |
| 3 |
Walmart
WMT
|
$203M |
| 4 |
Phillips 66
PSX
|
$183M |
| 5 |
Signet Jewelers
SIG
|
$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$286M |
| 3 |
Oceaneering
OII
|
$219M |
| 4 |
RTX Corp
RTX
|
$169M |
| 5 |
Pentair
PNR
|
$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $289M | 0.34% | 3,464,875 +594,994 | +21% | +$49.6M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $286M | 0.33% | 2,628,993 -315,589 | -11% | -$34.3M |
|
78
AutoZone
AZO
$70.2B
| $285M | 0.33% | 558,468 +116,187 | +26% | +$59.2M |
|
79
Cisco
CSCO
$274B
| $284M | 0.33% | 11,269,831 -511,461 | -4% | -$12.9M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284M | 0.33% | 4,050,097 +1,120,200 | +38% | +$78.4M |
|
81
Trane Technologies
TT
$92.5B
| $282M | 0.33% | 5,002,540 +1,597,601 | +47% | +$90M |
|
82
General Mills
GIS
$26.4B
| $280M | 0.33% | 5,545,371 -2,302,957 | -29% | -$116M |
|
83
MetLife
MET
$54.1B
| $278M | 0.32% | 5,173,670 -161,870 | -3% | -$8.7M |
|
84
Baidu
BIDU
$32.8B
| $277M | 0.32% | 1,269,341 +292,276 | +30% | +$63.8M |
|
|
85
RTX Corp
RTX
$212B
| $274M | 0.32% | 2,594,851 -1,599,396 | -38% | -$169M |
|
86
Intel
INTC
$107B
| $267M | 0.31% | 7,659,012 -3,146,474 | -29% | -$110M |
|
87
Hanesbrands
HBI
$2.23B
| $262M | 0.31% | 2,433,961 -575,432 | -19% | -$61.8M |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $261M | 0.3% | 7,357,984 -2,403,524 | -25% | -$85.2M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $261M | 0.3% | 1,828,027 +42,487 | +2% | +$6.06M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $256M | 0.3% | 2,038,236 +684,729 | +51% | +$85.9M |
|
|
SWU
91
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $255M | 0.3% | 1,949,606 +4,941 | +0.3% | +$647K |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $255M | 0.3% | 5,751,199 -393,643 | -6% | -$17.5M |
|
93
Lowe's Companies
LOW
$145B
| $252M | 0.29% | 4,763,640 -1,009,509 | -17% | -$53.4M |
|
94
FedEx
FDX
$54.5B
| $252M | 0.29% | 1,561,006 +230,661 | +17% | +$37.2M |
|
95
Becton Dickinson
BDX
$55.3B
| $250M | 0.29% | 2,200,960 -247,072 | -10% | -$28.1M |
|
96
Invesco
IVZ
$9.76B
| $249M | 0.29% | 6,315,043 +968,391 | +18% | +$38.2M |
|
97
Amazon
AMZN
$2.44T
| $247M | 0.29% | 766,380 +22,701 | +3% | +$7.32M |
|
98
Commerce Bancshares
CBSH
$8.27B
| $246M | 0.29% | 5,513,841 -239,433 | -4% | -$10.7M |
|
99
Applied Materials
AMAT
$128B
| $242M | 0.28% | 11,213,753 -7,651,388 | -41% | -$165M |
|
|
100
Intuit
INTU
$186B
| $241M | 0.28% | 2,751,209 +2,574,251 | +1,455% | +$226M |
|