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 |
Mastercard
MA
|
$566M |
| 2 |
Johnson & Johnson
JNJ
|
$271M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$255M |
| 4 |
General Mills
GIS
|
$227M |
| 5 |
Perrigo
PRGO
|
$187M |
Top Sells
| 1 |
Apple
AAPL
|
$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$224M |
| 3 |
United Parcel Service
UPS
|
$201M |
| 4 |
Costco
COST
|
$182M |
| 5 |
Danaher
DHR
|
$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $230M | 0.27% | 4,712,336 -1,277,446 | -21% | -$62.5M |
|
102
Amazon
AMZN
$2.44T
| $230M | 0.27% | 684,173 -343,129 | -33% | -$115M |
|
103
Parker-Hannifin
PH
$96.2B
| $229M | 0.27% | 1,914,598 +270,785 | +16% | +$32.4M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $229M | 0.27% | 762,600 -224,574 | -23% | -$67.4M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $228M | 0.27% | 8,307,943 -916,967 | -10% | -$25.1M |
|
106
Tractor Supply
TSCO
$32.7B
| $227M | 0.27% | 3,214,011 +25,766 | +0.8% | +$1.82M |
|
107
AutoZone
AZO
$70.2B
| $226M | 0.27% | 421,070 +330,850 | +367% | +$178M |
|
108
SBA Communications
SBAC
$22B
| $224M | 0.26% | 2,459,040 +10,884 | +0.4% | +$990K |
|
109
Target
TGT
$43.6B
| $222M | 0.26% | 3,675,159 -1,993,840 | -35% | -$121M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $218M | 0.26% | 3,870,896 -61,990 | -2% | -$3.49M |
|
111
Eli Lilly
LLY
$657B
| $217M | 0.26% | 3,685,158 -61,486 | -2% | -$3.62M |
|
112
TJX Companies
TJX
$152B
| $213M | 0.25% | 3,511,331 -175,884 | -5% | -$10.7M |
|
113
Las Vegas Sands
LVS
$39.6B
| $208M | 0.25% | 2,570,175 -230,994 | -8% | -$18.7M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $204M | 0.24% | 2,399,397 +156,385 | +7% | +$13.3M |
|
115
Verizon
VZ
$186B
| $202M | 0.24% | 4,238,442 +987,865 | +30% | +$47M |
|
|
HSH
116
DELISTED
HILLSHIRE BRANDS CO
HSH
| $201M | 0.24% | 5,392,444 +52,750 | +1% | +$1.97M |
|
117
Colgate-Palmolive
CL
$67.9B
| $200M | 0.24% | 3,081,765 -368,559 | -11% | -$23.9M |
|
118
Mohawk Industries
MHK
$8.24B
| $199M | 0.24% | 1,463,862 +199,001 | +16% | +$27.1M |
|
119
HP
HPQ
$26.7B
| $198M | 0.23% | 6,122,559 +2,678,270 | +78% | +$86.7M |
|
120
Zoetis
ZTS
$69.3B
| $197M | 0.23% | 6,790,578 -5,521,425 | -45% | -$160M |
|
121
APA Corp
APA
$8.31B
| $194M | 0.23% | 2,333,584 +263,004 | +13% | +$21.8M |
|
122
Walmart
WMT
$774B
| $192M | 0.23% | 2,511,476 -361,506 | -13% | -$27.6M |
|
123
Itaú Unibanco
ITUB
$77B
| $191M | 0.23% | 12,850,953 +138,503 | +1% | +$2.06M |
|
|
124
Perrigo
PRGO
$3.27B
| $187M | 0.22% | +1,211,861 | New | +$187M |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $187M | 0.22% | 2,157,374 -357,773 | -14% | -$31.1M |
|