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
|
$311M |
| 2 |
Humana
HUM
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$256M |
| 4 |
Colgate-Palmolive
CL
|
$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$653M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 4 |
L3Harris
LHX
|
$242M |
| 5 |
Idexx Laboratories
IDXX
|
$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $595M | 0.47% | 3,017,850 -110,571 | -4% | -$21.8M |
|
27
Kimberly-Clark
KMB
$42.8B
| $592M | 0.47% | 4,414,239 +424,974 | +11% | +$57M |
|
28
Mondelez International
MDLZ
$79.5B
| $586M | 0.46% | 8,409,042 +82,152 | +1% | +$5.73M |
|
29
Verizon
VZ
$186B
| $584M | 0.46% | 15,020,317 -922,943 | -6% | -$35.9M |
|
30
Allstate
ALL
$53.6B
| $571M | 0.45% | 5,151,470 +464,244 | +10% | +$51.4M |
|
31
RTX Corp
RTX
$212B
| $566M | 0.45% | 5,780,331 -211,513 | -4% | -$20.7M |
|
32
Cisco
CSCO
$274B
| $565M | 0.45% | 10,838,503 -2,032,967 | -16% | -$106M |
|
33
Intuitive Surgical
ISRG
$170B
| $563M | 0.44% | 2,218,557 -207,544 | -9% | -$52.6M |
|
34
Air Products & Chemicals
APD
$65.5B
| $524M | 0.41% | 1,831,367 -136,618 | -7% | -$39.1M |
|
35
Walt Disney
DIS
$213B
| $522M | 0.41% | 5,212,772 +1,145,135 | +28% | +$115M |
|
36
Aptiv
APTV
$17.3B
| $521M | 0.41% | 4,657,215 -740,636 | -14% | -$82.9M |
|
37
Eli Lilly
LLY
$657B
| $520M | 0.41% | 1,514,842 +340,159 | +29% | +$117M |
|
38
DexCom
DXCM
$29.5B
| $518M | 0.41% | 4,475,421 +816,882 | +22% | +$94.6M |
|
|
39
Idexx Laboratories
IDXX
$51.8B
| $518M | 0.41% | 1,034,894 -475,266 | -31% | -$238M |
|
40
Spire
SR
$4.52B
| $515M | 0.41% | 7,338,646 -304,301 | -4% | -$21.3M |
|
41
Bank of New York Mellon
BK
$74.5B
| $514M | 0.4% | 11,309,225 -3,726,893 | -25% | -$169M |
|
42
S&P Global
SPGI
$167B
| $512M | 0.4% | 1,496,307 -228,813 | -13% | -$78.3M |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $506M | 0.4% | 2,389,962 +1,210,624 | +103% | +$256M |
|
44
Northern Trust
NTRS
$25B
| $497M | 0.39% | 5,635,149 -598,460 | -10% | -$52.7M |
|
45
Packaging Corp of America
PKG
$19.6B
| $495M | 0.39% | 3,567,075 +61,273 | +2% | +$8.51M |
|
|
46
Colgate-Palmolive
CL
$67.9B
| $483M | 0.38% | 6,423,693 +2,173,804 | +51% | +$163M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $474M | 0.37% | 2,264,684 +111,520 | +5% | +$23.4M |
|
48
Constellation Brands
STZ
$28.5B
| $470M | 0.37% | 2,116,367 -200,076 | -9% | -$44.5M |
|
49
Duke Energy
DUK
$95.3B
| $447M | 0.35% | 4,633,074 +535,732 | +13% | +$51.7M |
|
50
lululemon athletica
LULU
$24.2B
| $446M | 0.35% | 1,224,130 -361,713 | -23% | -$132M |
|