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 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Baker Hughes
BKR
|
$219M |
| 3 |
Medtronic
MDT
|
$183M |
| 4 |
PPG Industries
PPG
|
$164M |
| 5 |
Conagra Brands
CAG
|
$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$365M |
| 2 |
BHI
Baker Hughes
BHI
|
$333M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
EQT Corp
EQT
|
$190M |
| 5 |
Comerica
CMA
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $332M | 0.34% | 9,478,671 +563,407 | +6% | +$19.7M |
|
77
Sysco
SYY
$38.5B
| $330M | 0.33% | 6,120,917 +1,065,987 | +21% | +$57.5M |
|
78
Union Pacific
UNP
$133B
| $330M | 0.33% | 2,844,877 -6,405 | -0.2% | -$743K |
|
79
AT&T
T
$209B
| $327M | 0.33% | 8,351,214 -424,056 | -5% | -$16.6M |
|
80
Intel
INTC
$107B
| $324M | 0.33% | 8,503,234 +7,880 | +0.1% | +$300K |
|
81
Electronic Arts
EA
$43B
| $320M | 0.32% | 2,712,104 +196,228 | +8% | +$23.2M |
|
82
Bank of New York Mellon
BK
$74.5B
| $319M | 0.32% | 6,008,434 +1,691,889 | +39% | +$89.7M |
|
83
Constellation Brands
STZ
$28.5B
| $317M | 0.32% | 1,588,377 -20,202 | -1% | -$4.03M |
|
84
Roper Technologies
ROP
$56.6B
| $315M | 0.32% | 1,292,795 +10,548 | +0.8% | +$2.57M |
|
85
Edison International
EIX
$21.6B
| $313M | 0.32% | 4,052,678 -194,453 | -5% | -$15M |
|
86
Broadcom
AVGO
$1.4T
| $313M | 0.32% | 1,288,916 +177,009 | +16% | +$42.9M |
|
87
MetLife
MET
$54.1B
| $312M | 0.32% | 6,006,510 +408,890 | +7% | +$21.2M |
|
88
Target
TGT
$43.6B
| $309M | 0.31% | 5,238,106 +1,629,222 | +45% | +$96.1M |
|
89
PepsiCo
PEP
$204B
| $306M | 0.31% | 2,748,661 +40,832 | +2% | +$4.55M |
|
90
Boston Scientific
BSX
$156B
| $306M | 0.31% | 10,496,489 +2,352,297 | +29% | +$68.6M |
|
91
Lam Research
LRCX
$127B
| $304M | 0.31% | 1,644,378 -306,242 | -16% | -$56.7M |
|
92
Philip Morris
PM
$260B
| $297M | 0.3% | 2,679,225 -49,294 | -2% | -$5.47M |
|
93
Emerson Electric
EMR
$74.3B
| $293M | 0.3% | 4,663,750 +185,080 | +4% | +$11.6M |
|
94
Expedia Group
EXPE
$26.6B
| $292M | 0.3% | 2,031,943 +365,857 | +22% | +$52.7M |
|
95
Capitol Federal Financial
CFFN
$844M
| $292M | 0.3% | 19,890,750 -680,581 | -3% | -$10M |
|
96
Zions Bancorporation
ZION
$8.56B
| $291M | 0.29% | 6,165,189 -50,520 | -0.8% | -$2.38M |
|
97
Teleflex
TFX
$5.59B
| $287M | 0.29% | 1,187,909 +348,829 | +42% | +$84.4M |
|
98
Aptiv
APTV
$17.3B
| $286M | 0.29% | 2,907,564 -167,687 | -5% | -$16.5M |
|
99
Texas Instruments
TXN
$184B
| $286M | 0.29% | 3,189,191 -80,451 | -2% | -$7.21M |
|
100
Intercontinental Exchange
ICE
$101B
| $286M | 0.29% | 4,156,122 -68,762 | -2% | -$4.72M |
|