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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Abbott
ABT
|
+$275M |
| 3 |
Lockheed Martin
LMT
|
+$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 5 |
Visa
V
|
+$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$268M |
| 2 |
Procter & Gamble
PG
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$250M |
| 4 |
DXC Technology
DXC
|
+$206M |
| 5 |
General Mills
GIS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $163M | 0.16% |
2,077,088
-524,188
| -20% | -$41.2M |
|
177
AbbVie
ABBV
$386B
| $162M | 0.16% |
1,747,072
-110,145
| -6% | -$10.2M |
|
178
McDonald's
MCD
$218B
| $162M | 0.16% |
1,031,082
+475,913
| +86% | +$74.6M |
|
179
TE Connectivity
TEL
$62B
| $162M | 0.16% |
1,793,292
-101,152
| -5% | -$9.11M |
|
180
Cboe Global Markets
CBOE
$24.5B
| $161M | 0.16% |
1,549,396
+52,541
| +4% | +$5.47M |
|
181
Henry Schein
HSIC
$8.37B
| $159M | 0.16% |
2,794,367
+488,936
| +21% | +$27.9M |
|
182
Aptiv
APTV
$18B
| $158M | 0.16% |
1,725,640
-134,891
| -7% | -$12.4M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $158M | 0.16% |
948,235
-191
| -0% | -$31.8K |
|
184
NorthWestern Energy
NWE
$3.51B
| $157M | 0.16% |
2,745,613
+201,257
| +8% | +$11.5M |
|
185
Bank of Hawaii
BOH
$2.7B
| $156M | 0.16% |
1,874,963
+152,071
| +9% | +$12.7M |
|
186
LyondellBasell Industries
LYB
$17.8B
| $156M | 0.16% |
1,418,048
+310,552
| +28% | +$34.1M |
|
187
Credicorp
BAP
$21.1B
| $155M | 0.16% |
690,344
-5,463
| -0.8% | -$1.23M |
|
188
Amgen
AMGN
$149B
| $155M | 0.16% |
839,204
-750,418
| -47% | -$139M |
|
189
IBM
IBM
$236B
| $154M | 0.16% |
1,152,830
+12,885
| +1% | +$1.72M |
|
190
Lam Research
LRCX
$148B
| $150M | 0.15% |
8,706,600
+2,181,780
| +33% | +$37.7M |
|
191
Aflac
AFL
$58.4B
| $150M | 0.15% |
3,488,281
-25,277
| -0.7% | -$1.09M |
|
192
UMB Financial
UMBF
$9.16B
| $149M | 0.15% |
1,959,907
+400,810
| +26% | +$30.6M |
|
|
193
General Mills
GIS
$26.7B
| $148M | 0.15% |
3,343,255
-4,393,239
| -57% | -$194M |
|
194
DuPont de Nemours
DD
$32.4B
| $147M | 0.15% |
1,104,404
+437,448
| +66% | +$58.2M |
|
195
MarketAxess Holdings
MKTX
$6.91B
| $147M | 0.15% |
742,123
-9,290
| -1% | -$1.84M |
|
196
Sherwin-Williams
SHW
$89.8B
| $146M | 0.15% |
1,077,024
+1,060,368
| +6,366% | +$144M |
|
197
VeriSign
VRSN
$26.7B
| $143M | 0.14% |
1,040,956
-37,154
| -3% | -$5.11M |
|
198
Altria Group
MO
$112B
| $143M | 0.14% |
2,513,737
+488,155
| +24% | +$27.7M |
|
199
Teradyne
TER
$17.9B
| $142M | 0.14% |
3,723,316
+465,352
| +14% | +$17.7M |
|
200
Liberty Media Series C
FWONK
$24.9B
| $141M | 0.14% |
3,941,113
+90,999
| +2% | +$3.27M |
|