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
|
$721M |
| 2 |
EOG Resources
EOG
|
$212M |
| 3 |
PepsiCo
PEP
|
$196M |
| 4 |
McDonald's
MCD
|
$161M |
| 5 |
AbbVie
ABBV
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$290M |
| 2 |
Gilead Sciences
GILD
|
$276M |
| 3 |
Medtronic
MDT
|
$274M |
| 4 |
Wells Fargo
WFC
|
$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $309M | 0.34% | 5,817,593 -1,367,432 | -19% | -$72.6M |
|
77
RTX Corp
RTX
$212B
| $304M | 0.34% | 2,589,939 -831,628 | -24% | -$97.5M |
|
|
78
Wells Fargo
WFC
$263B
| $304M | 0.34% | 5,579,261 -4,315,236 | -44% | -$235M |
|
79
Conagra Brands
CAG
$9.16B
| $304M | 0.34% | 8,308,350 +2,104,650 | +34% | +$76.9M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300M | 0.33% | 3,907,189 +534,773 | +16% | +$41.1M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $297M | 0.33% | 4,597,038 -17,409 | -0.4% | -$1.12M |
|
82
Expedia Group
EXPE
$26.6B
| $296M | 0.33% | 3,140,024 -141,843 | -4% | -$13.4M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $292M | 0.33% | 647,156 -90,557 | -12% | -$40.9M |
|
84
MetLife
MET
$54.1B
| $292M | 0.33% | 5,771,182 -285,585 | -5% | -$14.4M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $289M | 0.32% | 1,155,908 +12,710 | +1% | +$3.18M |
|
86
FedEx
FDX
$54.5B
| $287M | 0.32% | 1,736,576 +107,222 | +7% | +$17.7M |
|
87
Edison International
EIX
$21.6B
| $278M | 0.31% | 4,455,768 +514,140 | +13% | +$32.1M |
|
|
88
AbbVie
ABBV
$372B
| $274M | 0.31% | 4,688,768 +2,406,772 | +105% | +$141M |
|
89
Adobe
ADBE
$151B
| $274M | 0.31% | 3,706,284 +364,368 | +11% | +$26.9M |
|
|
WR
90
DELISTED
Westar Energy Inc
WR
| $274M | 0.31% | 7,061,131 -256,970 | -4% | -$9.96M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $272M | 0.3% | 2,350,593 +611,219 | +35% | +$70.9M |
|
|
SWU
92
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $271M | 0.3% | 2,014,894 +20,819 | +1% | +$2.79M |
|
93
Simon Property Group
SPG
$59B
| $270M | 0.3% | 1,380,569 +514,668 | +59% | +$101M |
|
94
McKesson
MCK
$85.4B
| $268M | 0.3% | 1,183,014 +5,733 | +0.5% | +$1.3M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $267M | 0.3% | 3,162,391 +245,344 | +8% | +$20.7M |
|
96
Quest Diagnostics
DGX
$20.3B
| $267M | 0.3% | 3,473,715 -1,760,688 | -34% | -$135M |
|
97
DuPont de Nemours
DD
$32.2B
| $267M | 0.3% | 5,558,887 +2,581,496 | +87% | +$124M |
|
98
Commerce Bancshares
CBSH
$8.27B
| $266M | 0.3% | 6,277,845 +357,170 | +6% | +$15.1M |
|
99
Intel
INTC
$107B
| $263M | 0.29% | 8,413,816 +632,558 | +8% | +$19.8M |
|
100
American Tower
AMT
$95.5B
| $258M | 0.29% | 2,740,352 +121,176 | +5% | +$11.4M |
|