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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $99.8M | 0.09% |
422,208
+12
| +0% | +$2.84K |
|
252
State Street
STT
$31.4B
| $99.3M | 0.09% |
1,674,433
+129,391
| +8% | +$7.68M |
|
253
3M
MMM
$84.9B
| $99M | 0.09% |
739,116
+310,403
| +72% | +$41.6M |
|
254
Oracle
ORCL
$865B
| $98.4M | 0.09% |
1,648,536
-343,012
| -17% | -$20.5M |
|
255
Agilent Technologies
A
$35.2B
| $97.9M | 0.09% |
969,750
-217,405
| -18% | -$21.9M |
|
256
Okta
OKTA
$15.9B
| $97.9M | 0.09% |
457,664
+205,850
| +82% | +$44M |
|
257
Arthur J. Gallagher & Co
AJG
$75.2B
| $96.8M | 0.09% |
916,805
-16,273
| -2% | -$1.72M |
|
258
Newmont
NEM
$87.5B
| $96.5M | 0.09% |
1,521,365
-129,174
| -8% | -$8.2M |
|
259
Domino's
DPZ
$15.3B
| $96.3M | 0.09% |
226,523
+110,804
| +96% | +$47.1M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.3M | 0.09% |
1,239,808
+2,645
| +0.2% | +$205K |
|
261
American Century US Quality Value ETF
VALQ
$258M
| $96.1M | 0.09% |
2,547,907
+13,597
| +0.5% | +$513K |
|
262
D.R. Horton
DHI
$52.5B
| $95.6M | 0.08% |
1,264,575
-91,808
| -7% | -$6.94M |
|
263
Healthpeak Properties
DOC
$12.6B
| $94.5M | 0.08% |
3,480,305
+2,077,594
| +148% | +$56.4M |
|
264
Mohawk Industries
MHK
$8.68B
| $93.8M | 0.08% |
961,215
+734,365
| +324% | +$71.7M |
|
265
Teradyne
TER
$18.4B
| $91.6M | 0.08% |
1,153,269
-314,620
| -21% | -$25M |
|
266
Wingstop
WING
$7.84B
| $91.4M | 0.08% |
669,036
-755
| -0.1% | -$103K |
|
267
Progressive
PGR
$144B
| $91.3M | 0.08% |
964,793
-36,590
| -4% | -$3.46M |
|
268
Fair Isaac
FICO
$36.7B
| $90.8M | 0.08% |
213,562
+76,498
| +56% | +$32.5M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $89.5M | 0.08% |
2,010,568
-244,385
| -11% | -$10.9M |
|
270
Wells Fargo
WFC
$257B
| $89.2M | 0.08% |
3,793,597
-607,789
| -14% | -$14.3M |
|
271
AbbVie
ABBV
$389B
| $88.4M | 0.08% |
1,009,592
+176,816
| +21% | +$15.5M |
|
272
Trane Technologies
TT
$92.3B
| $87.9M | 0.08% |
724,896
-3,272
| -0.4% | -$397K |
|
273
Westamerica Bancorp
WABC
$1.25B
| $85M | 0.08% |
1,563,669
-110,096
| -7% | -$5.98M |
|
274
Avery Dennison
AVY
$13.1B
| $84M | 0.07% |
657,284
+652,924
| +14,975% | +$83.5M |
|
275
LPL Financial
LPLA
$27.8B
| $81.1M | 0.07% |
1,057,371
+53,716
| +5% | +$4.12M |
|