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 |
NVIDIA
NVDA
|
$521M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$251M |
| 4 |
Agilent Technologies
A
|
$152M |
| 5 |
Analog Devices
ADI
|
$149M |
Top Sells
| 1 |
GE Aerospace
GE
|
$524M |
| 2 |
Fidelity National Information Services
FIS
|
$363M |
| 3 |
Oracle
ORCL
|
$259M |
| 4 |
Equinix
EQIX
|
$232M |
| 5 |
Wells Fargo
WFC
|
$215M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $772M | 0.53% |
10,594,093
-1,156,664
| -10% | -$84.3M |
|
27
Verizon
VZ
$185B
| $760M | 0.52% |
14,066,137
+454,911
| +3% | +$24.6M |
|
28
Chubb
CB
$110B
| $758M | 0.52% |
4,367,808
+166,985
| +4% | +$29M |
|
29
PepsiCo
PEP
$206B
| $747M | 0.51% |
4,967,213
+260,410
| +6% | +$39.2M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $735M | 0.5% |
3,752,140
-96,580
| -3% | -$18.9M |
|
31
Cisco
CSCO
$268B
| $724M | 0.5% |
13,303,401
-151,502
| -1% | -$8.25M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $722M | 0.49% |
397,081
-55,255
| -12% | -$100M |
|
|
33
NVIDIA
NVDA
$4.16T
| $713M | 0.49% |
3,440,597
+2,515,247
| +272% | +$521M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $711M | 0.49% |
1,174,664
+19,591
| +2% | +$11.9M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $696M | 0.48% |
1,118,798
+5,034
| +0.5% | +$3.13M |
|
36
Danaher
DHR
$147B
| $688M | 0.47% |
2,261,294
+367,114
| +19% | +$112M |
|
37
Adobe
ADBE
$147B
| $653M | 0.45% |
1,134,020
-150,382
| -12% | -$86.6M |
|
38
Avantor
AVTR
$9.18B
| $643M | 0.44% |
15,717,049
+117,325
| +0.8% | +$4.8M |
|
39
Salesforce
CRM
$242B
| $642M | 0.44% |
2,365,318
-259,956
| -10% | -$70.5M |
|
40
ServiceNow
NOW
$189B
| $641M | 0.44% |
1,029,559
+19,797
| +2% | +$12.3M |
|
41
Zimmer Biomet
ZBH
$21B
| $623M | 0.43% |
4,259,604
+557,891
| +15% | +$81.7M |
|
42
Walmart
WMT
$780B
| $616M | 0.42% |
4,422,403
-19,052
| -0.4% | -$2.66M |
|
43
IQVIA
IQV
$32.4B
| $608M | 0.42% |
2,536,842
-32,008
| -1% | -$7.67M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $601M | 0.41% |
8,522,203
+651,326
| +8% | +$45.9M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.5B
| $587M | 0.4% |
2,447,820
+1,786
| +0.1% | +$428K |
|
46
Sea Limited
SE
$106B
| $580M | 0.4% |
1,820,960
+106,302
| +6% | +$33.9M |
|
|
47
Analog Devices
ADI
$124B
| $580M | 0.4% |
3,461,732
+889,606
| +35% | +$149M |
|
48
Ametek
AME
$42.7B
| $574M | 0.39% |
4,626,156
+3,680
| +0.1% | +$456K |
|
49
Advanced Micro Devices
AMD
$263B
| $571M | 0.39% |
5,546,533
+262,700
| +5% | +$27M |
|
50
Marsh & McLennan
MMC
$101B
| $569M | 0.39% |
3,759,861
-411,505
| -10% | -$62.3M |
|