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 |
iShares Russell 1000 Value ETF
IWD
|
$376M |
| 2 |
Intuitive Surgical
ISRG
|
$322M |
| 3 |
AT&T
T
|
$293M |
| 4 |
Pfizer
PFE
|
$259M |
| 5 |
Bank of America
BAC
|
$180M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$253M |
| 2 |
PG&E
PCG
|
$237M |
| 3 |
CVS Health
CVS
|
$229M |
| 4 |
Newell Brands
NWL
|
$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $271M | 0.27% | 1,584,086 +42,852 | +3% | +$7.33M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267M | 0.27% | 2,989,602 -1,329,719 | -31% | -$119M |
|
103
Danaher
DHR
$147B
| $263M | 0.26% | 2,832,466 +1,272,440 | +82% | +$118M |
|
104
Las Vegas Sands
LVS
$39.6B
| $261M | 0.26% | 3,757,739 +447,361 | +14% | +$31.1M |
|
105
Dollar Tree
DLTR
$22.8B
| $261M | 0.26% | 2,430,941 -43,569 | -2% | -$4.68M |
|
106
Caterpillar
CAT
$196B
| $260M | 0.26% | 1,651,611 +643,081 | +64% | +$101M |
|
107
Capitol Federal Financial
CFFN
$844M
| $259M | 0.26% | 19,343,227 -547,523 | -3% | -$7.34M |
|
108
Parker-Hannifin
PH
$96.2B
| $259M | 0.26% | 1,297,114 -116,690 | -8% | -$23.3M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $254M | 0.25% | 8,726,274 +321,942 | +4% | +$9.38M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $254M | 0.25% | 1,150,140 -134,170 | -10% | -$29.7M |
|
111
Walt Disney
DIS
$213B
| $253M | 0.25% | 2,349,302 -153,250 | -6% | -$16.5M |
|
112
ONE Gas
OGS
$4.59B
| $252M | 0.25% | 3,442,737 -69,905 | -2% | -$5.12M |
|
113
Lam Research
LRCX
$127B
| $252M | 0.25% | 1,369,189 -275,189 | -17% | -$50.7M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $251M | 0.25% | 4,676,656 -116,571 | -2% | -$6.25M |
|
115
Becton Dickinson
BDX
$55.3B
| $250M | 0.25% | 1,170,049 -5,362 | -0.5% | -$1.15M |
|
116
Advance Auto Parts
AAP
$3.66B
| $249M | 0.25% | 2,495,925 -39,295 | -2% | -$3.92M |
|
117
TE Connectivity
TEL
$61B
| $248M | 0.25% | 2,609,439 -722,266 | -22% | -$68.6M |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $248M | 0.25% | 1,726,660 -10,607 | -0.6% | -$1.52M |
|
119
Enterprise Products Partners
EPD
$69.6B
| $247M | 0.25% | 9,299,909 -68,336 | -0.7% | -$1.81M |
|
|
BMS
120
DELISTED
Bemis
BMS
| $246M | 0.24% | 5,140,905 +330,277 | +7% | +$15.8M |
|
121
Baker Hughes
BKR
$44.8B
| $246M | 0.24% | 7,762,412 +1,777,693 | +30% | +$56.2M |
|
122
Spire
SR
$4.52B
| $245M | 0.24% | 3,259,959 -146,760 | -4% | -$11M |
|
123
Gilead Sciences
GILD
$140B
| $243M | 0.24% | 3,390,983 +2,877 | +0.1% | +$206K |
|
124
Xcel Energy
XEL
$42.8B
| $241M | 0.24% | 5,013,517 +24,596 | +0.5% | +$1.18M |
|
125
Hubbell
HUBB
$22.9B
| $240M | 0.24% | 1,776,319 +5,685 | +0.3% | +$769K |
|