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 |
iShares Russell 1000 Value ETF
IWD
|
$453M |
| 2 |
PayPal
PYPL
|
$218M |
| 3 |
Palo Alto Networks
PANW
|
$196M |
| 4 |
DXC Technology
DXC
|
$190M |
| 5 |
Schlumberger
SLB
|
$184M |
Top Sells
| 1 |
3M
MMM
|
$196M |
| 2 |
Trane Technologies
TT
|
$186M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $317M | 0.33% | 3,937,374 +519,856 | +15% | +$41.8M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $315M | 0.33% | 5,550,988 +402,735 | +8% | +$22.8M |
|
78
Invesco
IVZ
$9.76B
| $314M | 0.32% | 8,915,264 -90,508 | -1% | -$3.18M |
|
79
PepsiCo
PEP
$204B
| $313M | 0.32% | 2,707,829 -1,164,437 | -30% | -$134M |
|
80
Constellation Brands
STZ
$28.5B
| $312M | 0.32% | 1,608,579 -111,461 | -6% | -$21.6M |
|
81
Union Pacific
UNP
$133B
| $311M | 0.32% | 2,851,282 +400,594 | +16% | +$43.6M |
|
82
MetLife
MET
$54.1B
| $308M | 0.32% | 5,597,620 -1,554,587 | -22% | -$85.4M |
|
83
Imperial Oil
IMO
$46.2B
| $305M | 0.32% | 10,464,468 +455,688 | +5% | +$13.3M |
|
84
Air Products & Chemicals
APD
$65.5B
| $304M | 0.31% | 2,125,659 +773,446 | +57% | +$111M |
|
85
Martin Marietta Materials
MLM
$37.2B
| $304M | 0.31% | 1,365,977 -215,860 | -14% | -$48M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $304M | 0.31% | 1,902,418 -217,923 | -10% | -$34.8M |
|
87
Starbucks
SBUX
$100B
| $302M | 0.31% | 5,182,090 -187,183 | -3% | -$10.9M |
|
88
SBA Communications
SBAC
$22B
| $301M | 0.31% | 2,230,739 +652,647 | +41% | +$88M |
|
89
Amgen
AMGN
$155B
| $300M | 0.31% | 1,743,060 -532,981 | -23% | -$91.8M |
|
90
Roper Technologies
ROP
$56.6B
| $297M | 0.31% | 1,282,247 -133,152 | -9% | -$30.8M |
|
91
Biogen
BIIB
$19.4B
| $295M | 0.31% | 1,087,357 +8,481 | +0.8% | +$2.3M |
|
92
Capitol Federal Financial
CFFN
$844M
| $292M | 0.3% | 20,571,331 +390,728 | +2% | +$5.55M |
|
93
Gilead Sciences
GILD
$140B
| $290M | 0.3% | 4,099,213 -1,788,760 | -30% | -$127M |
|
94
Intel
INTC
$107B
| $287M | 0.3% | 8,495,354 -71,822 | -0.8% | -$2.42M |
|
95
Parker-Hannifin
PH
$96.2B
| $280M | 0.29% | 1,754,509 +359,937 | +26% | +$57.5M |
|
96
Intercontinental Exchange
ICE
$101B
| $279M | 0.29% | 4,224,884 -1,313,302 | -24% | -$86.6M |
|
|
BMS
97
DELISTED
Bemis
BMS
| $277M | 0.29% | 5,997,528 -168,149 | -3% | -$7.78M |
|
98
Lam Research
LRCX
$127B
| $276M | 0.29% | 1,950,620 +141,444 | +8% | +$20M |
|
99
Zions Bancorporation
ZION
$8.56B
| $273M | 0.28% | 6,215,709 -382,382 | -6% | -$16.8M |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $272M | 0.28% | 4,167,366 -382,865 | -8% | -$25M |
|