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 |
Intercontinental Exchange
ICE
|
$268M |
| 2 |
Chevron
CVX
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$218M |
| 4 |
Citizens Financial Group
CFG
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$202M |
Top Sells
| 1 |
Pfizer
PFE
|
$291M |
| 2 |
PNC Financial Services
PNC
|
$220M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Halliburton
HAL
|
$154M |
| 5 |
NXP Semiconductors
NXPI
|
$152M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $326M | 0.35% |
14,751,756
+3,602,768
| +32% | +$79.6M |
|
77
RTX Corp
RTX
$212B
| $325M | 0.35% |
2,961,546
+1,058,584
| +56% | +$116M |
|
|
78
Bank of America Series L
BAC.PRL
$3.83B
| $322M | 0.35% |
276,252
+11,771
| +4% | +$13.7M |
|
79
GE Aerospace
GE
$292B
| $320M | 0.35% |
10,131,964
+1,428,969
| +16% | +$45.2M |
|
80
Cisco
CSCO
$268B
| $315M | 0.34% |
10,427,208
-4,735,790
| -31% | -$143M |
|
81
Imperial Oil
IMO
$45.4B
| $312M | 0.34% |
8,966,525
-3,284,614
| -27% | -$114M |
|
82
Zoetis
ZTS
$67.8B
| $308M | 0.33% |
5,757,884
+1,949,143
| +51% | +$104M |
|
83
Electronic Arts
EA
$42.9B
| $307M | 0.33% |
3,893,355
-112,824
| -3% | -$8.89M |
|
84
Costco
COST
$416B
| $305M | 0.33% |
1,907,514
-96,706
| -5% | -$15.5M |
|
85
Cummins
CMI
$54.5B
| $305M | 0.33% |
2,230,667
+359,991
| +19% | +$49.2M |
|
86
Intel
INTC
$106B
| $302M | 0.33% |
8,319,102
-201,426
| -2% | -$7.31M |
|
87
Aptiv
APTV
$17.1B
| $301M | 0.32% |
4,463,547
+947,956
| +27% | +$63.8M |
|
88
Philip Morris
PM
$261B
| $299M | 0.32% |
3,264,455
+557,507
| +21% | +$51M |
|
89
Target
TGT
$42B
| $295M | 0.32% |
4,084,989
-485
| -0% | -$35K |
|
90
ONE Gas
OGS
$4.57B
| $291M | 0.31% |
4,557,006
+33,499
| +0.7% | +$2.14M |
|
91
Constellation Brands
STZ
$26.7B
| $287M | 0.31% |
1,870,335
-305,106
| -14% | -$46.8M |
|
92
Kellanova
K
$27.4B
| $283M | 0.3% |
3,838,470
+591,086
| +18% | +$43.6M |
|
93
Biogen
BIIB
$20.5B
| $283M | 0.3% |
997,349
-39,332
| -4% | -$11.2M |
|
94
DuPont de Nemours
DD
$31.7B
| $282M | 0.3% |
4,931,086
-304,056
| -6% | -$17.4M |
|
95
Salesforce
CRM
$242B
| $281M | 0.3% |
4,111,295
+336,884
| +9% | +$23.1M |
|
|
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
| $281M | 0.3% |
4,954,620
+52,425
| +1% | +$2.98M |
|
97
CVS Health
CVS
$94B
| $281M | 0.3% |
3,557,959
+1,959,286
| +123% | +$155M |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $276M | 0.3% |
4,716,102
-250,084
| -5% | -$14.6M |
|
99
American Express
AXP
$230B
| $273M | 0.29% |
3,685,856
+1,419,455
| +63% | +$105M |
|
100
Cardinal Health
CAH
$35.7B
| $270M | 0.29% |
3,753,445
-214,675
| -5% | -$15.5M |
|