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 |
Apple
AAPL
|
$1.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$863M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Verizon
VZ
|
$402M |
| 5 |
EOG Resources
EOG
|
$295M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$415M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$291M |
| 3 |
PepsiCo
PEP
|
$245M |
| 4 |
AT&T
T
|
$243M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$201M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $237M | 0.27% | 2,569,589 -149,916 | -6% | -$13.8M |
|
102
Cardinal Health
CAH
$35.5B
| $231M | 0.26% | 3,374,480 +1,592,641 | +89% | +$109M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $223M | 0.25% | 3,174,420 +505,819 | +19% | +$35.5M |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $223M | 0.25% | 4,250,650 +3,688,500 | +656% | +$193M |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $222M | 0.25% | 2,062,933 +936,094 | +83% | +$101M |
|
106
Oceaneering
OII
$2.45B
| $219M | 0.25% | 2,797,128 -531,800 | -16% | -$41.5M |
|
107
Marsh & McLennan
MMC
$101B
| $215M | 0.24% | 4,142,497 -1,164,550 | -22% | -$60.3M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $214M | 0.24% | 8,130,498 -177,445 | -2% | -$4.67M |
|
109
Trane Technologies
TT
$92.5B
| $213M | 0.24% | 3,404,939 +1,123,490 | +49% | +$70.2M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $213M | 0.24% | 2,929,897 +965,736 | +49% | +$70.1M |
|
|
111
AT&T
T
$209B
| $210M | 0.24% | 5,936,905 -6,871,773 | -54% | -$243M |
|
112
Target
TGT
$43.6B
| $209M | 0.24% | 3,611,021 -64,138 | -2% | -$3.72M |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $206M | 0.23% | 5,157,394 -386,370 | -7% | -$15.4M |
|
114
Cognizant
CTSH
$35.3B
| $205M | 0.23% | 4,184,451 +948,746 | +29% | +$46.4M |
|
115
Zoetis
ZTS
$69.3B
| $205M | 0.23% | 6,341,693 -448,885 | -7% | -$14.5M |
|
116
Colgate-Palmolive
CL
$67.9B
| $202M | 0.23% | 2,960,595 -121,170 | -4% | -$8.26M |
|
117
Invesco
IVZ
$9.76B
| $202M | 0.23% | 5,346,652 +5,327,126 | +27,282% | +$201M |
|
118
FedEx
FDX
$54.5B
| $201M | 0.23% | 1,330,345 +159,130 | +14% | +$24.1M |
|
119
Teleflex
TFX
$5.59B
| $201M | 0.23% | 1,900,133 +260,626 | +16% | +$27.5M |
|
120
TripAdvisor
TRIP
$2.02B
| $199M | 0.23% | 1,833,204 +393,631 | +27% | +$42.8M |
|
121
Eli Lilly
LLY
$657B
| $198M | 0.23% | 3,190,266 -494,892 | -13% | -$30.8M |
|
122
Tractor Supply
TSCO
$32.7B
| $197M | 0.22% | 3,258,843 +44,832 | +1% | +$2.71M |
|
123
Allstate
ALL
$53.6B
| $197M | 0.22% | 3,346,430 +724,791 | +28% | +$42.6M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $196M | 0.22% | 1,353,507 -3,804 | -0.3% | -$550K |
|
125
APA Corp
APA
$8.31B
| $195M | 0.22% | 1,941,367 -392,217 | -17% | -$39.5M |
|