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 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Baker Hughes
BKR
|
$219M |
| 3 |
Medtronic
MDT
|
$183M |
| 4 |
PPG Industries
PPG
|
$164M |
| 5 |
Conagra Brands
CAG
|
$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$365M |
| 2 |
BHI
Baker Hughes
BHI
|
$333M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
EQT Corp
EQT
|
$190M |
| 5 |
Comerica
CMA
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $285M | 0.29% | 4,232,353 +64,987 | +2% | +$4.37M |
|
102
Biogen
BIIB
$19.4B
| $284M | 0.29% | 905,955 -181,402 | -17% | -$56.8M |
|
103
Monster Beverage
MNST
$60.9B
| $279M | 0.28% | 5,044,874 +75,928 | +2% | +$4.2M |
|
104
TE Connectivity
TEL
$61B
| $277M | 0.28% | 3,331,705 -88,651 | -3% | -$7.36M |
|
105
Agilent Technologies
A
$35.7B
| $276M | 0.28% | 4,297,636 -284,450 | -6% | -$18.3M |
|
106
Comcast
CMCSA
$125B
| $275M | 0.28% | 7,158,252 -3,010,923 | -30% | -$116M |
|
107
Gilead Sciences
GILD
$140B
| $275M | 0.28% | 3,388,106 -711,107 | -17% | -$57.6M |
|
108
Bank of America Series L
BAC.PRL
$3.84B
| $269M | 0.27% | 206,516 +7,248 | +4% | +$9.43M |
|
109
Martin Marietta Materials
MLM
$37.2B
| $265M | 0.27% | 1,284,310 -81,667 | -6% | -$16.8M |
|
110
Bread Financial
BFH
$3.09B
| $261M | 0.26% | 1,180,276 -120,801 | -9% | -$26.8M |
|
111
Netflix
NFLX
$513B
| $259M | 0.26% | 1,427,160 +302,857 | +27% | +$54.9M |
|
112
ONE Gas
OGS
$4.59B
| $259M | 0.26% | 3,512,642 -292,878 | -8% | -$21.6M |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $257M | 0.26% | 1,737,267 -58,376 | -3% | -$8.64M |
|
114
Starbucks
SBUX
$100B
| $255M | 0.26% | 4,751,955 -430,135 | -8% | -$23.1M |
|
115
Spire
SR
$4.52B
| $254M | 0.26% | 3,406,719 -68,751 | -2% | -$5.13M |
|
116
Advance Auto Parts
AAP
$3.66B
| $251M | 0.25% | 2,535,220 +430,733 | +20% | +$42.7M |
|
117
M&T Bank
MTB
$31.5B
| $248M | 0.25% | 1,541,234 +57,190 | +4% | +$9.21M |
|
118
Tapestry
TPR
$21.2B
| $248M | 0.25% | 6,155,718 +3,339,718 | +119% | +$135M |
|
119
Parker-Hannifin
PH
$96.2B
| $247M | 0.25% | 1,413,804 -340,705 | -19% | -$59.6M |
|
120
DXC Technology
DXC
$2.59B
| $247M | 0.25% | 2,876,889 +400,250 | +16% | +$34.4M |
|
121
Walt Disney
DIS
$213B
| $247M | 0.25% | 2,502,552 -1,034,180 | -29% | -$102M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $244M | 0.25% | 9,368,245 +1,752,890 | +23% | +$45.7M |
|
123
Edwards Lifesciences
EW
$47.8B
| $243M | 0.25% | 2,224,010 +144,701 | +7% | +$15.8M |
|
124
Ameriprise Financial
AMP
$48.5B
| $239M | 0.24% | 1,608,545 -296,891 | -16% | -$44.1M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $238M | 0.24% | 8,404,332 +145,922 | +2% | +$4.14M |
|