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 |
Procter & Gamble
PG
|
$258M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
American Tower
AMT
|
$183M |
| 5 |
3M
MMM
|
$163M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$559M |
| 2 |
PepsiCo
PEP
|
$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 5 |
Apple
AAPL
|
$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$184B
| $270M | 0.28% | 3,346,324 +2,395,581 | +252% | +$193M |
|
102
CVS Health
CVS
$92.8B
| $268M | 0.28% | 3,417,518 -140,441 | -4% | -$11M |
|
103
TE Connectivity
TEL
$61B
| $266M | 0.28% | 3,564,062 -138,683 | -4% | -$10.3M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $260M | 0.27% | 4,201,244 +438,942 | +12% | +$27.2M |
|
105
Emerson Electric
EMR
$74.3B
| $260M | 0.27% | 4,338,862 +705,924 | +19% | +$42.3M |
|
106
Union Pacific
UNP
$133B
| $260M | 0.27% | 2,450,688 +1,239,636 | +102% | +$131M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 0.27% | 5,203,955 +2,323,772 | +81% | +$116M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $255M | 0.26% | 2,172,281 -213,005 | -9% | -$25M |
|
|
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
| $255M | 0.26% | 3,890,520 -1,064,100 | -21% | -$69.7M |
|
110
Broadcom
AVGO
$1.4T
| $252M | 0.26% | 1,149,956 -261,626 | -19% | -$57.3M |
|
111
Marsh & McLennan
MMC
$101B
| $251M | 0.26% | 3,391,749 +106,112 | +3% | +$7.84M |
|
112
Conagra Brands
CAG
$9.16B
| $249M | 0.26% | 6,177,203 +753,028 | +14% | +$30.4M |
|
113
Carnival Corp
CCL
$43.2B
| $248M | 0.26% | 4,215,757 +447,857 | +12% | +$26.4M |
|
114
Textron
TXT
$14.3B
| $248M | 0.26% | 5,204,734 +415,861 | +9% | +$19.8M |
|
115
United Parcel Service
UPS
$74.1B
| $247M | 0.26% | 2,303,078 +95,923 | +4% | +$10.3M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $247M | 0.26% | 7,189,889 +240,712 | +3% | +$8.27M |
|
117
Qualcomm
QCOM
$173B
| $243M | 0.25% | 4,229,488 +858,845 | +25% | +$49.2M |
|
118
Cardinal Health
CAH
$35.5B
| $237M | 0.25% | 2,906,628 -846,817 | -23% | -$69.1M |
|
119
Advance Auto Parts
AAP
$3.66B
| $236M | 0.24% | 1,589,566 +255,548 | +19% | +$37.9M |
|
120
Wabtec
WAB
$33.1B
| $233M | 0.24% | 2,987,472 -244,558 | -8% | -$19.1M |
|
121
Lam Research
LRCX
$127B
| $232M | 0.24% | 1,809,176 +134,555 | +8% | +$17.3M |
|
122
Ross Stores
ROST
$48.1B
| $232M | 0.24% | 3,518,907 +594,419 | +20% | +$39.2M |
|
123
Eli Lilly
LLY
$657B
| $232M | 0.24% | 2,754,819 +424,763 | +18% | +$35.7M |
|
124
Baxter International
BAX
$12.7B
| $232M | 0.24% | 4,466,790 -668,466 | -13% | -$34.7M |
|
125
Kimberly-Clark
KMB
$42.8B
| $230M | 0.24% | 1,746,205 +97,439 | +6% | +$12.8M |
|