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 |
Apple
AAPL
|
$3.35B |
| 2 |
Tesla
TSLA
|
$640M |
| 3 |
PepsiCo
PEP
|
$227M |
| 4 |
Fortive
FTV
|
$202M |
| 5 |
Charles Schwab
SCHW
|
$182M |
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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $661M | 0.59% | 531,659 -12,348 | -2% | -$15.4M |
|
27
Chubb
CB
$110B
| $653M | 0.58% | 5,627,681 +466,697 | +9% | +$54.2M |
|
28
Procter & Gamble
PG
$368B
| $617M | 0.55% | 4,436,013 -776,398 | -15% | -$108M |
|
29
NVIDIA
NVDA
$4.24T
| $575M | 0.51% | 1,061,661 +100,950 | +11% | +$54.6M |
|
30
MSCI
MSCI
$43.9B
| $554M | 0.49% | 1,553,975 -142,720 | -8% | -$50.9M |
|
31
Hubbell
HUBB
$22.9B
| $548M | 0.49% | 4,003,719 -156,708 | -4% | -$21.4M |
|
32
SBA Communications
SBAC
$22B
| $546M | 0.48% | 1,715,947 +14,567 | +0.9% | +$4.64M |
|
33
DocuSign
DOCU
$15.5B
| $543M | 0.48% | 2,523,723 -206,256 | -8% | -$44.4M |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $535M | 0.47% | 3,290,619 -975,328 | -23% | -$159M |
|
|
35
Charles Schwab
SCHW
$174B
| $532M | 0.47% | 14,674,552 +5,034,886 | +52% | +$182M |
|
36
American Express
AXP
$231B
| $528M | 0.47% | 5,263,346 +373,418 | +8% | +$37.4M |
|
37
Northern Trust
NTRS
$25B
| $527M | 0.47% | 6,758,219 +603,408 | +10% | +$47M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $520M | 0.46% | 929,804 +31,333 | +3% | +$17.5M |
|
39
ServiceNow
NOW
$190B
| $515M | 0.46% | 1,061,517 -29,462 | -3% | -$14.3M |
|
40
Danaher
DHR
$147B
| $502M | 0.45% | 2,331,611 -190,578 | -8% | -$41M |
|
41
Mondelez International
MDLZ
$79.5B
| $489M | 0.43% | 8,511,322 +1,333,903 | +19% | +$76.6M |
|
42
Zimmer Biomet
ZBH
$21B
| $484M | 0.43% | 3,556,715 -591,006 | -14% | -$80.5M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $479M | 0.42% | 1,218,169 +17,419 | +1% | +$6.85M |
|
44
Sherwin-Williams
SHW
$91.2B
| $472M | 0.42% | 676,925 -23,035 | -3% | -$16M |
|
45
Abbott
ABT
$231B
| $471M | 0.42% | 4,330,579 -262,159 | -6% | -$28.5M |
|
46
TJX Companies
TJX
$152B
| $457M | 0.41% | 8,206,809 -1,683,043 | -17% | -$93.7M |
|
47
American Tower
AMT
$95.5B
| $455M | 0.4% | 1,883,534 +192,220 | +11% | +$46.5M |
|
48
Applied Materials
AMAT
$128B
| $445M | 0.39% | 7,485,188 -1,341,178 | -15% | -$79.7M |
|
49
Teleflex
TFX
$5.59B
| $435M | 0.39% | 1,278,284 -25,202 | -2% | -$8.58M |
|
50
Walmart
WMT
$774B
| $427M | 0.38% | 3,050,878 -420,778 | -12% | -$58.9M |
|