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
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Kenvue
KVUE
|
$236M |
| 4 |
Norfolk Southern
NSC
|
$219M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$230M |
| 2 |
Walt Disney
DIS
|
$193M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
MarketAxess Holdings
MKTX
|
$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $546M | 0.42% |
4,863,741
+852,186
| +21% | +$95.6M |
|
27
Nike
NKE
$110B
| $537M | 0.41% |
5,620,466
+870,423
| +18% | +$83.2M |
|
|
28
Norfolk Southern
NSC
$62.4B
| $536M | 0.41% |
2,723,398
+1,112,261
| +69% | +$219M |
|
29
lululemon athletica
LULU
$23.8B
| $530M | 0.41% |
1,373,814
+137,454
| +11% | +$53M |
|
30
PepsiCo
PEP
$203B
| $511M | 0.39% |
3,014,558
-226,250
| -7% | -$38.3M |
|
31
Packaging Corp of America
PKG
$19.2B
| $503M | 0.39% |
3,273,298
-390,673
| -11% | -$60M |
|
32
DexCom
DXCM
$30.9B
| $501M | 0.39% |
5,372,686
+218,194
| +4% | +$20.4M |
|
33
Aptiv
APTV
$17.3B
| $497M | 0.38% |
5,038,102
+53,288
| +1% | +$5.25M |
|
34
Prologis
PLD
$103B
| $497M | 0.38% |
4,425,789
-580,430
| -12% | -$65.1M |
|
35
Becton Dickinson
BDX
$54.3B
| $497M | 0.38% |
1,920,598
-305,555
| -14% | -$79M |
|
36
MSCI
MSCI
$42.7B
| $493M | 0.38% |
959,894
+235,290
| +32% | +$121M |
|
37
Analog Devices
ADI
$120B
| $491M | 0.38% |
2,804,062
-161,904
| -5% | -$28.3M |
|
38
Cisco
CSCO
$268B
| $481M | 0.37% |
8,941,909
-1,315,259
| -13% | -$70.7M |
|
39
RTX Corp
RTX
$212B
| $480M | 0.37% |
6,665,887
+593,305
| +10% | +$42.7M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $474M | 0.37% |
17,331,648
+2,155,640
| +14% | +$59M |
|
41
Colgate-Palmolive
CL
$67.7B
| $469M | 0.36% |
6,590,405
+127,805
| +2% | +$9.09M |
|
42
Mondelez International
MDLZ
$79.3B
| $468M | 0.36% |
6,737,597
-266,260
| -4% | -$18.5M |
|
43
Bank of New York Mellon
BK
$73.8B
| $457M | 0.35% |
10,726,075
-187,661
| -2% | -$8M |
|
44
Duke Energy
DUK
$94.5B
| $450M | 0.35% |
5,094,696
-351,203
| -6% | -$31M |
|
45
S&P Global
SPGI
$165B
| $446M | 0.34% |
1,221,068
-280,160
| -19% | -$102M |
|
46
Quest Diagnostics
DGX
$20.1B
| $433M | 0.33% |
3,554,517
+388,162
| +12% | +$47.3M |
|
47
Danaher
DHR
$143B
| $430M | 0.33% |
1,735,073
+282,089
| +19% | +$70M |
|
|
48
Advanced Micro Devices
AMD
$263B
| $420M | 0.32% |
4,082,769
-1,601,437
| -28% | -$165M |
|
49
EOG Resources
EOG
$65.8B
| $410M | 0.32% |
3,233,333
+239,910
| +8% | +$30.4M |
|
50
Air Products & Chemicals
APD
$64.8B
| $407M | 0.31% |
1,435,636
-252,706
| -15% | -$71.6M |
|