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 |
S&P Global
SPGI
|
$571M |
| 2 |
Advanced Micro Devices
AMD
|
$471M |
| 3 |
Workday
WDAY
|
$357M |
| 4 |
Exxon Mobil
XOM
|
$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
CERN
Cerner Corp
CERN
|
$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$524M |
| 5 |
Fortive
FTV
|
$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $747M | 0.51% |
5,837,756
+272,469
| +5% | +$34.8M |
|
27
Cisco
CSCO
$268B
| $741M | 0.51% |
13,280,983
-393,454
| -3% | -$21.9M |
|
28
Nike
NKE
$110B
| $727M | 0.5% |
5,404,799
-90,467
| -2% | -$12.2M |
|
29
Bank of New York Mellon
BK
$73.8B
| $717M | 0.49% |
14,454,703
+1,110,848
| +8% | +$55.1M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $716M | 0.49% |
452,808
+33,890
| +8% | +$53.6M |
|
31
PepsiCo
PEP
$206B
| $713M | 0.49% |
4,260,632
-253,941
| -6% | -$42.5M |
|
32
Icon
ICLR
$13.8B
| $674M | 0.46% |
2,772,792
+751,129
| +37% | +$183M |
|
33
Truist Financial
TFC
$59.9B
| $668M | 0.46% |
11,788,064
+4,889,702
| +71% | +$277M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $656M | 0.45% |
3,544,951
-138,860
| -4% | -$25.7M |
|
35
Analog Devices
ADI
$124B
| $638M | 0.44% |
3,863,572
+419,114
| +12% | +$69.2M |
|
36
Aptiv
APTV
$17.3B
| $631M | 0.43% |
5,270,466
-152,542
| -3% | -$18.3M |
|
37
Costco
COST
$416B
| $620M | 0.42% |
1,075,883
-27,433
| -2% | -$15.8M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $603M | 0.41% |
2,409,779
+176,261
| +8% | +$44.1M |
|
39
Allstate
ALL
$53.6B
| $601M | 0.41% |
4,341,890
+1,171,615
| +37% | +$162M |
|
40
Adobe
ADBE
$147B
| $586M | 0.4% |
1,286,668
+148,719
| +13% | +$67.8M |
|
41
American Express
AXP
$230B
| $582M | 0.4% |
3,111,164
-1,467,887
| -32% | -$274M |
|
42
Netflix
NFLX
$516B
| $577M | 0.39% |
1,540,167
+731,881
| +91% | +$274M |
|
43
ServiceNow
NOW
$189B
| $568M | 0.39% |
1,019,692
-19,992
| -2% | -$11.1M |
|
44
Booking.com
BKNG
$181B
| $565M | 0.39% |
240,375
-5,546
| -2% | -$13M |
|
45
Northern Trust
NTRS
$25B
| $561M | 0.38% |
4,814,305
+72,434
| +2% | +$8.43M |
|
46
PayPal
PYPL
$66.2B
| $551M | 0.38% |
4,766,219
-932,203
| -16% | -$108M |
|
|
47
Exxon Mobil
XOM
$489B
| $540M | 0.37% |
6,534,097
+3,915,876
| +150% | +$323M |
|
48
Walmart
WMT
$780B
| $530M | 0.36% |
3,555,839
-500,459
| -12% | -$74.5M |
|
49
MSCI
MSCI
$43.9B
| $522M | 0.36% |
1,037,703
-153,770
| -13% | -$77.3M |
|
50
Air Products & Chemicals
APD
$65.5B
| $519M | 0.36% |
2,078,725
-47,764
| -2% | -$11.9M |
|