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 |
Microsoft
MSFT
|
$316M |
| 2 |
Abbott
ABT
|
$275M |
| 3 |
Lockheed Martin
LMT
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 5 |
Visa
V
|
$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$268M |
| 2 |
Procter & Gamble
PG
|
$253M |
| 3 |
Dollar Tree
DLTR
|
$250M |
| 4 |
General Mills
GIS
|
$194M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $310M | 0.31% | 5,751,871 -499,054 | -8% | -$26.9M |
|
77
Bank of America Series L
BAC.PRL
$3.84B
| $309M | 0.31% | 246,978 +7,364 | +3% | +$9.21M |
|
78
Conagra Brands
CAG
$9.16B
| $307M | 0.31% | 8,585,772 -3,252,062 | -27% | -$116M |
|
79
O'Reilly Automotive
ORLY
$88B
| $304M | 0.31% | 1,110,755 +105,794 | +11% | +$28.9M |
|
80
Texas Instruments
TXN
$184B
| $304M | 0.31% | 2,754,917 -335,607 | -11% | -$37M |
|
81
Roper Technologies
ROP
$56.6B
| $303M | 0.31% | 1,099,871 -60,403 | -5% | -$16.7M |
|
82
Keysight
KEYS
$28.1B
| $302M | 0.3% | 5,115,407 -1,511,438 | -23% | -$89.2M |
|
83
Teleflex
TFX
$5.59B
| $302M | 0.3% | 1,125,388 -364,290 | -24% | -$97.7M |
|
84
Estee Lauder
EL
$33B
| $301M | 0.3% | 2,110,151 -637,356 | -23% | -$90.9M |
|
85
Zoetis
ZTS
$69.3B
| $301M | 0.3% | 3,532,023 -1,681,893 | -32% | -$143M |
|
86
Cummins
CMI
$54.9B
| $299M | 0.3% | 2,247,421 -72,437 | -3% | -$9.63M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $298M | 0.3% | 3,749,155 -574,623 | -13% | -$45.6M |
|
88
Ross Stores
ROST
$48.1B
| $297M | 0.3% | 3,506,171 +404,841 | +13% | +$34.3M |
|
89
Nike
NKE
$114B
| $297M | 0.3% | 3,727,870 +266,365 | +8% | +$21.2M |
|
90
Hubbell
HUBB
$22.9B
| $295M | 0.3% | 2,792,582 +885,909 | +46% | +$93.7M |
|
91
Edison International
EIX
$21.6B
| $293M | 0.29% | 4,626,243 +539,897 | +13% | +$34.2M |
|
|
SWP
92
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $292M | 0.29% | 2,787,965 +960,736 | +53% | +$101M |
|
93
MSCI
MSCI
$43.9B
| $288M | 0.29% | 1,737,968 +702,241 | +68% | +$116M |
|
94
Becton Dickinson
BDX
$55.3B
| $287M | 0.29% | 1,196,281 +7,843 | +0.7% | +$1.88M |
|
95
Agilent Technologies
A
$35.7B
| $284M | 0.29% | 4,585,162 +1,065,877 | +30% | +$65.9M |
|
96
Marsh & McLennan
MMC
$101B
| $280M | 0.28% | 3,414,739 +592,490 | +21% | +$48.6M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $277M | 0.28% | 1,464,459 -449,951 | -24% | -$85.1M |
|
98
Ametek
AME
$42.7B
| $277M | 0.28% | 3,837,749 -238,931 | -6% | -$17.2M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $274M | 0.28% | 4,806,064 +375,908 | +8% | +$21.4M |
|
100
EQT Corp
EQT
$32.4B
| $272M | 0.27% | 4,929,474 +224,579 | +5% | +$12.4M |
|