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 |
Intercontinental Exchange
ICE
|
$268M |
| 2 |
Chevron
CVX
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$218M |
| 4 |
Citizens Financial Group
CFG
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$202M |
Top Sells
| 1 |
Pfizer
PFE
|
$291M |
| 2 |
PNC Financial Services
PNC
|
$220M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Halliburton
HAL
|
$154M |
| 5 |
NXP Semiconductors
NXPI
|
$152M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $268M | 0.29% |
1,278,112
-62,117
| -5% | -$13M |
|
102
Wabtec
WAB
$32.9B
| $268M | 0.29% |
3,232,030
+78,546
| +2% | +$6.52M |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $264M | 0.29% |
6,949,177
+511,937
| +8% | +$19.5M |
|
104
Reinsurance Group of America
RGA
$12.9B
| $263M | 0.28% |
2,093,208
+54,155
| +3% | +$6.81M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $262M | 0.28% |
3,762,302
-263,037
| -7% | -$18.3M |
|
106
American Tower
AMT
$93.9B
| $262M | 0.28% |
2,479,805
-681,122
| -22% | -$72M |
|
107
Roper Technologies
ROP
$55.9B
| $259M | 0.28% |
1,412,659
+697,260
| +97% | +$128M |
|
108
TE Connectivity
TEL
$60.4B
| $257M | 0.28% |
3,702,745
+129,122
| +4% | +$8.95M |
|
109
Zions Bancorporation
ZION
$8.46B
| $255M | 0.27% |
5,914,076
+1,415,582
| +31% | +$60.9M |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $253M | 0.27% |
2,385,286
+77,611
| +3% | +$8.24M |
|
111
United Parcel Service
UPS
$72.2B
| $253M | 0.27% |
2,207,155
+448,411
| +25% | +$51.4M |
|
112
Commerce Bancshares
CBSH
$8.31B
| $251M | 0.27% |
4,335,593
-713,666
| -14% | -$41.3M |
|
113
Broadcom
AVGO
$1.4T
| $250M | 0.27% |
1,411,582
+714,714
| +103% | +$126M |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $249M | 0.27% |
677,498
+10,986
| +2% | +$4.03M |
|
115
Boston Scientific
BSX
$158B
| $237M | 0.26% |
10,963,750
+2,359,924
| +27% | +$51M |
|
116
Textron
TXT
$14.2B
| $233M | 0.25% |
4,788,873
+348,708
| +8% | +$16.9M |
|
117
Fortune Brands Innovations
FBIN
$6.9B
| $231M | 0.25% |
4,316,336
-117,864
| -3% | -$6.3M |
|
118
M&T Bank
MTB
$31.1B
| $230M | 0.25% |
1,467,116
+300,280
| +26% | +$47M |
|
119
Baxter International
BAX
$12.4B
| $228M | 0.25% |
5,135,256
-1,687,697
| -25% | -$74.8M |
|
120
Advance Auto Parts
AAP
$3.57B
| $226M | 0.24% |
1,334,018
-53,461
| -4% | -$9.04M |
|
121
Marsh & McLennan
MMC
$101B
| $222M | 0.24% |
3,285,637
+894,261
| +37% | +$60.4M |
|
122
SiriusXM
SIRI
$7.78B
| $221M | 0.24% |
49,737,094
-5,564,868
| -10% | -$24.8M |
|
123
Qualcomm
QCOM
$171B
| $220M | 0.24% |
3,370,643
-5,087
| -0.2% | -$332K |
|
124
Xcel Energy
XEL
$42.7B
| $220M | 0.24% |
5,396,460
+138,116
| +3% | +$5.62M |
|
125
Dollar Tree
DLTR
$23.2B
| $215M | 0.23% |
2,785,923
-126,255
| -4% | -$9.74M |
|