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 |
Visa
V
|
$721M |
| 2 |
EOG Resources
EOG
|
$212M |
| 3 |
PepsiCo
PEP
|
$196M |
| 4 |
McDonald's
MCD
|
$161M |
| 5 |
AbbVie
ABBV
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$290M |
| 2 |
Gilead Sciences
GILD
|
$276M |
| 3 |
Medtronic
MDT
|
$274M |
| 4 |
Wells Fargo
WFC
|
$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $246M | 0.27% | 2,004,174 -227,138 | -10% | -$27.9M |
|
102
Western Digital
WDC
$27.9B
| $240M | 0.27% | 2,633,472 +279,506 | +12% | +$25.4M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $238M | 0.27% | 5,500,730 +1,359,563 | +33% | +$58.9M |
|
104
Intercontinental Exchange
ICE
$101B
| $236M | 0.26% | 1,012,311 -52,503 | -5% | -$12.2M |
|
105
Humana
HUM
$36.5B
| $232M | 0.26% | 1,303,653 +132,397 | +11% | +$23.6M |
|
106
NXP Semiconductors
NXPI
$59.2B
| $230M | 0.26% | 2,292,695 -98,149 | -4% | -$9.85M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 0.26% | 2,225,040 +1,080,827 | +94% | +$111M |
|
108
Tractor Supply
TSCO
$32.7B
| $226M | 0.25% | 2,655,140 +18,065 | +0.7% | +$1.54M |
|
109
Marsh & McLennan
MMC
$101B
| $226M | 0.25% | 4,025,661 +158,271 | +4% | +$8.88M |
|
110
Bank of America
BAC
$376B
| $224M | 0.25% | 14,578,771 +5,643,544 | +63% | +$86.9M |
|
111
Parker-Hannifin
PH
$96.2B
| $224M | 0.25% | 1,885,310 +15,547 | +0.8% | +$1.85M |
|
112
Vipshop
VIPS
$8.25B
| $219M | 0.24% | 7,434,757 +662,210 | +10% | +$19.5M |
|
113
Applied Materials
AMAT
$128B
| $219M | 0.24% | 9,696,762 +442,777 | +5% | +$9.99M |
|
114
Lowe's Companies
LOW
$145B
| $218M | 0.24% | 2,933,685 -946,039 | -24% | -$70.4M |
|
115
Target
TGT
$43.6B
| $216M | 0.24% | 2,637,875 +820,012 | +45% | +$67.3M |
|
116
Campbell Soup
CPB
$9.52B
| $216M | 0.24% | 4,637,718 -1,185,161 | -20% | -$55.2M |
|
117
Middleby
MIDD
$6.94B
| $215M | 0.24% | 2,097,068 -40,905 | -2% | -$4.2M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $215M | 0.24% | 4,821,863 -67,247 | -1% | -$3M |
|
119
Zoetis
ZTS
$69.3B
| $214M | 0.24% | 4,629,047 -172,793 | -4% | -$8M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $214M | 0.24% | 4,830,961 -703,068 | -13% | -$31.2M |
|
121
Cardinal Health
CAH
$35.5B
| $213M | 0.24% | 2,363,294 +89,451 | +4% | +$8.07M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $212M | 0.24% | 8,294,246 +763,961 | +10% | +$19.5M |
|
|
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
| $211M | 0.24% | 2,867,277 +249,549 | +10% | +$18.3M |
|
124
AT&T
T
$209B
| $209M | 0.23% | 6,415,767 -1,087,224 | -14% | -$35.5M |
|
125
Amgen
AMGN
$155B
| $207M | 0.23% | 1,296,942 +156,883 | +14% | +$25.1M |
|