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
|
$361M |
| 2 |
Gilead Sciences
GILD
|
$216M |
| 3 |
Comerica
CMA
|
$188M |
| 4 |
Zebra Technologies
ZBRA
|
$155M |
| 5 |
Boston Scientific
BSX
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
$284M |
| 3 |
Boeing
BA
|
$271M |
| 4 |
Mondelez International
MDLZ
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $337M | 0.34% | 3,050,152 +563,069 | +23% | +$62.2M |
|
77
Xcel Energy
XEL
$42.8B
| $330M | 0.33% | 5,555,359 +185,691 | +3% | +$11M |
|
78
Lockheed Martin
LMT
$106B
| $329M | 0.33% | 905,990 -77,225 | -8% | -$28.1M |
|
79
Kimberly-Clark
KMB
$42.8B
| $327M | 0.33% | 2,455,941 -15,831 | -0.6% | -$2.11M |
|
80
Starbucks
SBUX
$100B
| $327M | 0.33% | 3,903,531 +1,094,084 | +39% | +$91.7M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $323M | 0.32% | 1,032,014 -9,030 | -0.9% | -$2.83M |
|
82
Welltower
WELL
$113B
| $322M | 0.32% | 3,951,710 +931,095 | +31% | +$75.9M |
|
83
American Tower
AMT
$95.5B
| $322M | 0.32% | 1,574,425 -401,673 | -20% | -$82.1M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $320M | 0.32% | 436,074 +5,832 | +1% | +$4.27M |
|
85
Keysight
KEYS
$28.1B
| $319M | 0.32% | 3,549,844 +378,090 | +12% | +$34M |
|
86
HDFC Bank
HDB
$182B
| $314M | 0.31% | 2,412,117 -27,087 | -1% | -$3.52M |
|
87
Emerson Electric
EMR
$74.3B
| $313M | 0.31% | 4,695,474 +1,987,380 | +73% | +$133M |
|
|
INXN
88
DELISTED
Interxion Holding N.V.
INXN
| $310M | 0.31% | 4,067,595 +242,871 | +6% | +$18.5M |
|
89
Sysco
SYY
$38.5B
| $306M | 0.3% | 4,323,025 -224,276 | -5% | -$15.9M |
|
90
Agilent Technologies
A
$35.7B
| $305M | 0.3% | 4,088,306 -840,109 | -17% | -$62.7M |
|
91
Advance Auto Parts
AAP
$3.66B
| $304M | 0.3% | 1,971,472 +517,414 | +36% | +$79.8M |
|
92
Monster Beverage
MNST
$60.9B
| $301M | 0.3% | 4,722,906 +642,591 | +16% | +$41M |
|
93
Becton Dickinson
BDX
$55.3B
| $301M | 0.3% | 1,195,275 +7,836 | +0.7% | +$1.97M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $300M | 0.3% | 2,448,572 +110,351 | +5% | +$13.5M |
|
95
Bank of America
BAC
$376B
| $294M | 0.29% | 10,138,451 -2,592,461 | -20% | -$75.2M |
|
96
CoStar Group
CSGP
$37.9B
| $292M | 0.29% | 527,223 +27,599 | +6% | +$15.3M |
|
97
Spire
SR
$4.52B
| $289M | 0.29% | 3,441,399 +46,484 | +1% | +$3.9M |
|
98
Capitol Federal Financial
CFFN
$844M
| $283M | 0.28% | 20,547,400 +214,622 | +1% | +$2.96M |
|
99
Costco
COST
$418B
| $280M | 0.28% | 1,061,203 -274,164 | -21% | -$72.5M |
|
100
Teleflex
TFX
$5.59B
| $280M | 0.28% | 846,684 -8,859 | -1% | -$2.93M |
|