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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $237M | 0.27% | 5,239,685 -1,898,796 | -27% | -$85.7M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $232M | 0.27% | 5,156,636 +185,453 | +4% | +$8.36M |
|
|
SWP
103
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $232M | 0.27% | 2,554,621 -413,060 | -14% | -$37.5M |
|
104
Ameriprise Financial
AMP
$48.5B
| $229M | 0.26% | 2,192,388 +242,695 | +12% | +$25.3M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $228M | 0.26% | 4,390,458 +1,125,410 | +34% | +$58.5M |
|
106
Honeywell
HON
$139B
| $227M | 0.26% | 1,716,686 +157,522 | +10% | +$20.8M |
|
107
ONE Gas
OGS
$4.59B
| $225M | 0.26% | 2,824,411 -262,183 | -8% | -$20.9M |
|
108
HDFC Bank
HDB
$182B
| $219M | 0.25% | 2,115,934 +150,400 | +8% | +$15.6M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $217M | 0.25% | 8,816,664 +315,620 | +4% | +$7.76M |
|
110
Starbucks
SBUX
$100B
| $215M | 0.25% | 3,339,579 +378,461 | +13% | +$24.4M |
|
111
Intercontinental Exchange
ICE
$101B
| $215M | 0.24% | 2,847,797 +9,941 | +0.4% | +$749K |
|
112
Waste Management
WM
$91.2B
| $212M | 0.24% | 2,383,495 -181,105 | -7% | -$16.1M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $211M | 0.24% | 2,052,847 -155,247 | -7% | -$16M |
|
114
Monster Beverage
MNST
$60.9B
| $210M | 0.24% | 4,260,446 -11,709 | -0.3% | -$576K |
|
115
Automatic Data Processing
ADP
$123B
| $210M | 0.24% | 1,598,114 +134,328 | +9% | +$17.6M |
|
116
Microchip Technology
MCHP
$35.1B
| $207M | 0.24% | 2,874,148 -291,071 | -9% | -$20.9M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $206M | 0.24% | 2,418,914 -138,160 | -5% | -$11.8M |
|
118
Tesla
TSLA
$1.08T
| $204M | 0.23% | 613,883 -2,378 | -0.4% | -$791K |
|
119
McKesson
MCK
$85.4B
| $202M | 0.23% | 1,831,591 +96,095 | +6% | +$10.6M |
|
120
TE Connectivity
TEL
$61B
| $201M | 0.23% | 2,656,837 +347,318 | +15% | +$26.3M |
|
121
Tapestry
TPR
$21.2B
| $200M | 0.23% | 5,935,841 -1,208,473 | -17% | -$40.8M |
|
122
MSC Industrial Direct
MSM
$5.02B
| $199M | 0.23% | 2,593,314 -380,061 | -13% | -$29.2M |
|
123
Southwest Airlines
LUV
$17.3B
| $199M | 0.23% | 4,279,744 +1,172,373 | +38% | +$54.5M |
|
124
Cintas
CTAS
$84.6B
| $197M | 0.22% | 1,172,508 +579,155 | +98% | +$97.3M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $197M | 0.22% | 1,834,803 -315,345 | -15% | -$33.8M |
|