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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $286M | 0.33% | 2,200,806 -54,715 | -2% | -$7.12M |
|
77
Agilent Technologies
A
$35.7B
| $276M | 0.31% | 4,087,565 -1,272,368 | -24% | -$85.8M |
|
78
Lockheed Martin
LMT
$106B
| $275M | 0.31% | 1,050,474 -322,534 | -23% | -$84.5M |
|
79
Sysco
SYY
$38.5B
| $271M | 0.31% | 4,325,789 -418,560 | -9% | -$26.2M |
|
80
Sherwin-Williams
SHW
$91.2B
| $269M | 0.31% | 683,947 +227,363 | +50% | +$89.5M |
|
81
Edwards Lifesciences
EW
$47.8B
| $269M | 0.31% | 1,756,298 -136,684 | -7% | -$20.9M |
|
82
Ross Stores
ROST
$48.1B
| $262M | 0.3% | 3,154,383 -159,607 | -5% | -$13.3M |
|
83
Becton Dickinson
BDX
$55.3B
| $262M | 0.3% | 1,164,321 -18,000 | -2% | -$4.06M |
|
84
Cardinal Health
CAH
$35.5B
| $261M | 0.3% | 5,855,367 +804,399 | +16% | +$35.9M |
|
85
Capitol Federal Financial
CFFN
$844M
| $260M | 0.3% | 20,385,316 +203,932 | +1% | +$2.6M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $258M | 0.3% | 5,121,484 -133,614 | -3% | -$6.74M |
|
87
Xcel Energy
XEL
$42.8B
| $256M | 0.29% | 5,194,985 -60,503 | -1% | -$2.98M |
|
88
Keysight
KEYS
$28.1B
| $256M | 0.29% | 4,121,035 +133,459 | +3% | +$8.29M |
|
89
Invesco
IVZ
$9.76B
| $255M | 0.29% | 15,228,453 -4,464,806 | -23% | -$74.7M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $254M | 0.29% | 2,984,645 +74,525 | +3% | +$6.35M |
|
91
Baker Hughes
BKR
$44.8B
| $251M | 0.29% | 11,652,657 +3,635,694 | +45% | +$78.2M |
|
92
Johnson Controls International
JCI
$69.9B
| $243M | 0.28% | 8,190,567 +444,824 | +6% | +$13.2M |
|
93
Palo Alto Networks
PANW
$127B
| $242M | 0.28% | 1,283,744 -108,214 | -8% | -$20.4M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $241M | 0.28% | 6,378,609 +652,024 | +11% | +$24.6M |
|
95
PepsiCo
PEP
$204B
| $240M | 0.27% | 2,171,644 -827,351 | -28% | -$91.4M |
|
96
Halliburton
HAL
$19.4B
| $240M | 0.27% | 9,011,935 +2,029,477 | +29% | +$53.9M |
|
97
MSCI
MSCI
$43.9B
| $238M | 0.27% | 1,615,249 +39,480 | +3% | +$5.82M |
|
98
Spire
SR
$4.52B
| $237M | 0.27% | 3,200,480 +9,639 | +0.3% | +$714K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $237M | 0.27% | 3,693,256 -180,811 | -5% | -$11.6M |
|
100
Teleflex
TFX
$5.59B
| $237M | 0.27% | 915,405 +30,368 | +3% | +$7.85M |
|