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 |
Walt Disney
DIS
|
$220M |
| 2 |
Elanco Animal Health
ELAN
|
$218M |
| 3 |
Idexx Laboratories
IDXX
|
$175M |
| 4 |
Kimberly-Clark
KMB
|
$167M |
| 5 |
Cummins
CMI
|
$165M |
Top Sells
| 1 |
Boeing
BA
|
$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
$216M |
| 5 |
UnitedHealth
UNH
|
$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $561M | 0.57% | 3,555,700 +1,046,677 | +42% | +$165M |
|
27
Hubbell
HUBB
$22.9B
| $546M | 0.55% | 4,625,574 +161,847 | +4% | +$19.1M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $543M | 0.55% | 10,218,508 -118,753 | -1% | -$6.31M |
|
29
PNC Financial Services
PNC
$81.7B
| $534M | 0.54% | 4,353,354 +357,041 | +9% | +$43.8M |
|
30
Pfizer
PFE
$141B
| $529M | 0.54% | 12,458,956 -1,344,285 | -10% | -$57.1M |
|
31
Intuitive Surgical
ISRG
$170B
| $526M | 0.53% | 921,266 -60,339 | -6% | -$34.4M |
|
32
Applied Materials
AMAT
$128B
| $523M | 0.53% | 13,190,671 +627,763 | +5% | +$24.9M |
|
33
Salesforce
CRM
$245B
| $519M | 0.53% | 3,277,879 +57,264 | +2% | +$9.07M |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503M | 0.51% | 4,071,562 -2,302,220 | -36% | -$284M |
|
35
Adobe
ADBE
$151B
| $501M | 0.51% | 1,881,151 -371,967 | -17% | -$99.1M |
|
36
Merck
MRK
$210B
| $497M | 0.5% | 5,970,477 +1,050,086 | +21% | +$87.3M |
|
37
Northern Trust
NTRS
$25B
| $493M | 0.5% | 5,452,010 +1,190,787 | +28% | +$108M |
|
38
Danaher
DHR
$147B
| $489M | 0.5% | 3,700,569 +133,300 | +4% | +$17.6M |
|
39
Weyerhaeuser
WY
$18.7B
| $486M | 0.49% | 18,464,294 +1,559,897 | +9% | +$41.1M |
|
40
Home Depot
HD
$405B
| $482M | 0.49% | 2,513,449 +23,466 | +0.9% | +$4.5M |
|
41
Equinix
EQIX
$76.9B
| $474M | 0.48% | 1,046,494 +109,404 | +12% | +$49.6M |
|
42
American Express
AXP
$231B
| $466M | 0.47% | 4,267,358 -817,041 | -16% | -$89.3M |
|
43
Zoetis
ZTS
$69.3B
| $457M | 0.46% | 4,539,546 +513,924 | +13% | +$51.7M |
|
44
Wells Fargo
WFC
$263B
| $449M | 0.46% | 9,301,456 -3,170,059 | -25% | -$153M |
|
45
Quest Diagnostics
DGX
$20.3B
| $446M | 0.45% | 4,962,251 -275,277 | -5% | -$24.8M |
|
46
Roper Technologies
ROP
$56.6B
| $437M | 0.44% | 1,278,952 +43,134 | +3% | +$14.8M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $434M | 0.44% | 7,972,321 +405,983 | +5% | +$22.1M |
|
48
Netflix
NFLX
$513B
| $428M | 0.43% | 1,199,010 +33,561 | +3% | +$12M |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $427M | 0.43% | 1,041,044 +37,573 | +4% | +$15.4M |
|
50
Truist Financial
TFC
$60.4B
| $427M | 0.43% | 9,180,892 +55,869 | +0.6% | +$2.6M |
|