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 |
Oracle
ORCL
|
$375M |
| 2 |
Wells Fargo
WFC
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$243M |
| 4 |
Vertiv
VRT
|
$187M |
| 5 |
Cintas
CTAS
|
$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
$324M |
| 2 |
RP
RealPage, Inc.
RP
|
$294M |
| 3 |
Applied Materials
AMAT
|
$288M |
| 4 |
Emerson Electric
EMR
|
$241M |
| 5 |
F5
FFIV
|
$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $730M | 0.54% | 5,157,793 -288,373 | -5% | -$40.8M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $723M | 0.53% | 3,588,472 -64,430 | -2% | -$13M |
|
28
Nike
NKE
$114B
| $711M | 0.52% | 5,347,386 -93,184 | -2% | -$12.4M |
|
29
Colgate-Palmolive
CL
$67.9B
| $675M | 0.5% | 8,565,257 +325,797 | +4% | +$25.7M |
|
30
Ametek
AME
$42.7B
| $669M | 0.49% | 5,236,640 +921,244 | +21% | +$118M |
|
31
Cisco
CSCO
$274B
| $660M | 0.48% | 12,754,022 +956,306 | +8% | +$49.5M |
|
32
DocuSign
DOCU
$15.5B
| $649M | 0.48% | 3,206,429 +457,723 | +17% | +$92.7M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $645M | 0.47% | 454,220 -306 | -0.1% | -$435K |
|
34
Adobe
ADBE
$151B
| $642M | 0.47% | 1,351,219 -76,306 | -5% | -$36.3M |
|
35
Teleflex
TFX
$5.59B
| $634M | 0.47% | 1,526,350 +7,695 | +0.5% | +$3.2M |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $634M | 0.47% | 2,792,520 -138,194 | -5% | -$31.4M |
|
37
Walt Disney
DIS
$213B
| $624M | 0.46% | 3,380,098 -476,528 | -12% | -$87.9M |
|
38
Chubb
CB
$110B
| $620M | 0.46% | 3,926,470 -1,143,787 | -23% | -$181M |
|
39
Walmart
WMT
$774B
| $603M | 0.44% | 4,437,311 +787,887 | +22% | +$107M |
|
40
MSCI
MSCI
$43.9B
| $596M | 0.44% | 1,422,514 -187,612 | -12% | -$78.7M |
|
41
Mondelez International
MDLZ
$79.5B
| $583M | 0.43% | 9,965,543 -353,538 | -3% | -$20.7M |
|
42
Chevron
CVX
$324B
| $579M | 0.43% | 5,521,456 +536,149 | +11% | +$56.2M |
|
43
HDFC Bank
HDB
$182B
| $570M | 0.42% | 7,342,601 -209,147 | -3% | -$16.2M |
|
44
Booking.com
BKNG
$181B
| $569M | 0.42% | 244,057 +32,058 | +15% | +$74.7M |
|
45
Procter & Gamble
PG
$368B
| $567M | 0.42% | 4,189,805 +178,642 | +4% | +$24.2M |
|
46
Zimmer Biomet
ZBH
$21B
| $551M | 0.4% | 3,440,412 -46,309 | -1% | -$7.41M |
|
47
Northern Trust
NTRS
$25B
| $549M | 0.4% | 5,227,268 -310,041 | -6% | -$32.6M |
|
48
Hubbell
HUBB
$22.9B
| $546M | 0.4% | 2,921,740 -853,281 | -23% | -$159M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $543M | 0.4% | 1,109,125 +12,864 | +1% | +$6.29M |
|
50
Atmos Energy
ATO
$26.7B
| $539M | 0.4% | 5,452,312 +101,085 | +2% | +$9.99M |
|