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
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Sherwin-Williams
SHW
|
$227M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
Steris
STE
|
$183M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $784M | 0.53% |
4,040,885
-220,056
| -5% | -$42.7M |
|
27
Verizon
VZ
$183B
| $763M | 0.52% |
13,611,226
-1,173,652
| -8% | -$65.8M |
|
28
Adobe
ADBE
$146B
| $752M | 0.51% |
1,284,402
-66,817
| -5% | -$39.1M |
|
29
NVIDIA
NVDA
$4.17T
| $740M | 0.51% |
925,350
+10,589
| +1% | +$8.47M |
|
30
MSCI
MSCI
$42.8B
| $728M | 0.5% |
1,364,833
-57,681
| -4% | -$30.7M |
|
31
Cisco
CSCO
$267B
| $713M | 0.49% |
13,454,903
+700,881
| +5% | +$37.1M |
|
32
Idexx Laboratories
IDXX
$50.2B
| $703M | 0.48% |
1,113,764
+4,639
| +0.4% | +$2.93M |
|
33
Alibaba
BABA
$328B
| $703M | 0.48% |
3,100,525
-263,807
| -8% | -$59.8M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $701M | 0.48% |
452,336
-1,884
| -0.4% | -$2.92M |
|
|
35
PepsiCo
PEP
$202B
| $697M | 0.48% |
4,706,803
+1,779,157
| +61% | +$264M |
|
36
Colgate-Palmolive
CL
$67.1B
| $685M | 0.47% |
8,418,535
-146,722
| -2% | -$11.9M |
|
37
Chubb
CB
$110B
| $668M | 0.46% |
4,200,823
+274,353
| +7% | +$43.6M |
|
38
Regeneron Pharmaceuticals
REGN
$61.2B
| $645M | 0.44% |
1,155,073
+50,312
| +5% | +$28.1M |
|
|
39
Salesforce
CRM
$243B
| $641M | 0.44% |
2,625,274
-1,682,271
| -39% | -$411M |
|
40
Walmart
WMT
$784B
| $626M | 0.43% |
4,441,455
+4,144
| +0.1% | +$584K |
|
41
IQVIA
IQV
$30.9B
| $622M | 0.42% |
2,568,850
-93,726
| -4% | -$22.7M |
|
42
Ametek
AME
$42.2B
| $617M | 0.42% |
4,622,476
-614,164
| -12% | -$82M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $615M | 0.42% |
7,870,877
+1,514,957
| +24% | +$118M |
|
44
Chevron
CVX
$319B
| $611M | 0.42% |
5,832,794
+311,338
| +6% | +$32.6M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.1B
| $596M | 0.41% |
2,446,034
-346,486
| -12% | -$84.5M |
|
46
Zimmer Biomet
ZBH
$20.6B
| $595M | 0.41% |
3,701,713
+261,301
| +8% | +$42M |
|
47
Walt Disney
DIS
$210B
| $589M | 0.4% |
3,349,306
-30,792
| -0.9% | -$5.41M |
|
48
Wells Fargo
WFC
$258B
| $587M | 0.4% |
12,968,746
+1,393,217
| +12% | +$63.1M |
|
49
Marsh & McLennan
MMC
$101B
| $587M | 0.4% |
4,171,366
+497,232
| +14% | +$70M |
|
|
50
Home Depot
HD
$405B
| $585M | 0.4% |
1,835,172
+574,482
| +46% | +$183M |
|