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 |
Alphabet (Google) Class A
GOOGL
|
$2.71B |
| 2 |
Tesla
TSLA
|
$1.27B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209M |
| 5 |
Packaging Corp of America
PKG
|
$167M |
Top Sells
| 1 |
Booking.com
BKNG
|
$324M |
| 2 |
Ametek
AME
|
$183M |
| 3 |
Teleflex
TFX
|
$183M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
American Express
AXP
|
$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $584M | 0.51% |
3,521,008
-810,953
| -19% | -$135M |
|
27
Emerson Electric
EMR
$73.9B
| $582M | 0.51% |
7,952,562
-16,494
| -0.2% | -$1.21M |
|
28
RTX Corp
RTX
$212B
| $538M | 0.47% |
6,575,824
+874,842
| +15% | +$71.6M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $537M | 0.47% |
3,945,831
+997,311
| +34% | +$136M |
|
30
Constellation Brands
STZ
$26.7B
| $534M | 0.47% |
2,325,106
+275,901
| +13% | +$63.4M |
|
31
MSCI
MSCI
$42.9B
| $530M | 0.47% |
1,255,532
+27,026
| +2% | +$11.4M |
|
32
Costco
COST
$416B
| $527M | 0.46% |
1,116,148
+76,422
| +7% | +$36.1M |
|
33
Cisco
CSCO
$268B
| $519M | 0.46% |
12,975,321
-227,774
| -2% | -$9.11M |
|
34
Idexx Laboratories
IDXX
$51.2B
| $498M | 0.44% |
1,528,959
+1,639
| +0.1% | +$534K |
|
35
Intuitive Surgical
ISRG
$168B
| $485M | 0.43% |
2,589,512
-439,360
| -15% | -$82.4M |
|
36
Northern Trust
NTRS
$24.7B
| $485M | 0.43% |
5,666,668
+371,304
| +7% | +$31.8M |
|
37
Analog Devices
ADI
$122B
| $473M | 0.42% |
3,396,240
-153,581
| -4% | -$21.4M |
|
38
Prologis
PLD
$103B
| $469M | 0.41% |
4,616,580
+901,820
| +24% | +$91.6M |
|
39
Nike
NKE
$110B
| $451M | 0.4% |
5,421,578
+71,437
| +1% | +$5.94M |
|
40
Spire
SR
$4.48B
| $449M | 0.4% |
7,208,278
+669,759
| +10% | +$41.7M |
|
41
Danaher
DHR
$146B
| $449M | 0.4% |
1,738,648
-210,981
| -11% | -$54.5M |
|
42
Kimberly-Clark
KMB
$42.7B
| $445M | 0.39% |
3,956,859
+499,251
| +14% | +$56.2M |
|
43
lululemon athletica
LULU
$24B
| $444M | 0.39% |
1,589,015
+69,470
| +5% | +$19.4M |
|
44
NXP Semiconductors
NXPI
$58.7B
| $436M | 0.38% |
2,953,234
-375,502
| -11% | -$55.4M |
|
45
SBA Communications
SBAC
$21.7B
| $435M | 0.38% |
1,529,873
-161,960
| -10% | -$46.1M |
|
46
Icon
ICLR
$13.8B
| $434M | 0.38% |
2,360,354
-376,451
| -14% | -$69.2M |
|
47
Mondelez International
MDLZ
$80B
| $432M | 0.38% |
7,884,670
+1,328,249
| +20% | +$72.8M |
|
48
Aptiv
APTV
$17.1B
| $422M | 0.37% |
5,397,593
+112,639
| +2% | +$8.81M |
|
49
IQVIA
IQV
$31.2B
| $416M | 0.37% |
2,298,438
-334,666
| -13% | -$60.6M |
|
50
AbbVie
ABBV
$374B
| $403M | 0.35% |
3,003,603
+94,515
| +3% | +$12.7M |
|