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 |
Procter & Gamble
PG
|
$258M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
American Tower
AMT
|
$183M |
| 5 |
3M
MMM
|
$163M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$559M |
| 2 |
PepsiCo
PEP
|
$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 5 |
Apple
AAPL
|
$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $330M | 0.34% | 4,175,263 +489,407 | +13% | +$38.7M |
|
77
Philip Morris
PM
$260B
| $330M | 0.34% | 2,924,069 -340,386 | -10% | -$38.4M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $329M | 0.34% | 848,193 +170,695 | +25% | +$66.1M |
|
79
Cisco
CSCO
$274B
| $315M | 0.33% | 9,313,096 -1,114,112 | -11% | -$37.7M |
|
80
Salesforce
CRM
$245B
| $315M | 0.33% | 3,814,060 -297,235 | -7% | -$24.5M |
|
81
Starbucks
SBUX
$100B
| $314M | 0.33% | 5,369,273 -1,863,532 | -26% | -$109M |
|
82
Zoetis
ZTS
$69.3B
| $309M | 0.32% | 5,790,519 +32,635 | +0.6% | +$1.74M |
|
83
Intel
INTC
$107B
| $309M | 0.32% | 8,567,176 +248,074 | +3% | +$8.95M |
|
84
Estee Lauder
EL
$33B
| $306M | 0.32% | 3,613,593 -1,679,485 | -32% | -$142M |
|
85
Imperial Oil
IMO
$46.2B
| $305M | 0.32% | 10,008,780 +1,042,255 | +12% | +$31.8M |
|
86
Electronic Arts
EA
$43B
| $305M | 0.32% | 3,405,895 -487,460 | -13% | -$43.6M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $301M | 0.31% | 6,165,677 +1,811,549 | +42% | +$88.5M |
|
88
Comerica
CMA
$9.07B
| $297M | 0.31% | 4,329,498 -983,061 | -19% | -$67.4M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295M | 0.31% | 3,558,601 -945,692 | -21% | -$78.5M |
|
90
Capitol Federal Financial
CFFN
$844M
| $295M | 0.31% | 20,180,603 -2,304,662 | -10% | -$33.7M |
|
91
Biogen
BIIB
$19.4B
| $295M | 0.31% | 1,078,876 +81,527 | +8% | +$22.3M |
|
92
Roper Technologies
ROP
$56.6B
| $292M | 0.3% | 1,415,399 +2,740 | +0.2% | +$566K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $285M | 0.3% | 5,148,253 -816,680 | -14% | -$45.2M |
|
94
Bank of America Series L
BAC.PRL
$3.84B
| $284M | 0.3% | 237,807 -38,445 | -14% | -$45.9M |
|
95
ONE Gas
OGS
$4.59B
| $281M | 0.29% | 4,157,606 -399,400 | -9% | -$27M |
|
96
Constellation Brands
STZ
$28.5B
| $279M | 0.29% | 1,720,040 -150,295 | -8% | -$24.4M |
|
97
Zions Bancorporation
ZION
$8.56B
| $277M | 0.29% | 6,598,091 +684,015 | +12% | +$28.7M |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $277M | 0.29% | 4,550,231 +233,895 | +5% | +$14.2M |
|
99
Automatic Data Processing
ADP
$123B
| $276M | 0.29% | 2,697,795 +912,528 | +51% | +$93.4M |
|
100
Invesco
IVZ
$9.76B
| $276M | 0.29% | 9,005,772 +2,007,736 | +29% | +$61.5M |
|