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 |
Johnson Controls International
JCI
|
$490M |
| 2 |
Microsoft
MSFT
|
$272M |
| 3 |
Walmart
WMT
|
$261M |
| 4 |
BHI
Baker Hughes
BHI
|
$222M |
| 5 |
Wells Fargo
WFC
|
$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$236M |
| 3 |
Air Products & Chemicals
APD
|
$210M |
| 4 |
Applied Materials
AMAT
|
$203M |
| 5 |
Cognizant
CTSH
|
$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $318M | 0.35% | 439,019 +23,712 | +6% | +$17.2M |
|
77
Union Pacific
UNP
$133B
| $315M | 0.35% | 3,230,574 -188,223 | -6% | -$18.4M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $311M | 0.34% | 7,093,107 -1,174,119 | -14% | -$51.4M |
|
79
Allstate
ALL
$53.6B
| $311M | 0.34% | 4,489,688 +615,643 | +16% | +$42.6M |
|
80
Weyerhaeuser
WY
$18.7B
| $309M | 0.34% | 9,683,824 +1,079,120 | +13% | +$34.5M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $309M | 0.34% | 1,340,229 +127,837 | +11% | +$29.4M |
|
82
Cardinal Health
CAH
$35.5B
| $308M | 0.34% | 3,968,120 +2,366,365 | +148% | +$184M |
|
83
Costco
COST
$418B
| $306M | 0.34% | 2,004,220 -518,563 | -21% | -$79.1M |
|
84
Chubb
CB
$110B
| $305M | 0.33% | 2,426,169 +154,284 | +7% | +$19.4M |
|
85
Intercontinental Exchange
ICE
$101B
| $302M | 0.33% | 1,121,691 +15,917 | +1% | +$4.29M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298M | 0.33% | 3,882,131 +552,703 | +17% | +$42.4M |
|
87
Halliburton
HAL
$19.4B
| $292M | 0.32% | 6,502,227 +243,089 | +4% | +$10.9M |
|
88
Truist Financial
TFC
$60.4B
| $291M | 0.32% | 7,710,788 +2,089,219 | +37% | +$78.8M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $290M | 0.32% | 4,902,195 +1,273,132 | +35% | +$75.4M |
|
90
Target
TGT
$43.6B
| $281M | 0.31% | 4,085,474 +664,299 | +19% | +$45.6M |
|
91
ONE Gas
OGS
$4.59B
| $280M | 0.31% | 4,523,507 +98,838 | +2% | +$6.11M |
|
92
Simon Property Group
SPG
$59B
| $276M | 0.3% | 1,335,263 -133,915 | -9% | -$27.7M |
|
93
DuPont de Nemours
DD
$32.2B
| $271M | 0.3% | 5,235,142 +74,591 | +1% | +$3.87M |
|
94
Salesforce
CRM
$245B
| $269M | 0.3% | 3,774,411 +476,862 | +14% | +$34M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $268M | 0.29% | 666,512 +64,345 | +11% | +$25.9M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.29% | 4,966,186 -2,173,375 | -30% | -$117M |
|
97
Philip Morris
PM
$260B
| $263M | 0.29% | 2,706,948 -427,293 | -14% | -$41.5M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $262M | 0.29% | 2,307,675 -45,040 | -2% | -$5.11M |
|
99
GE Aerospace
GE
$292B
| $258M | 0.28% | 8,702,995 -431,488 | -5% | -$12.8M |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $258M | 0.28% | 4,434,200 +1,668 | +0% | +$96.9K |
|