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 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
Kenvue
KVUE
|
$204M |
| 3 |
Entegris
ENTG
|
$176M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$143M |
Top Sells
| 1 |
Nike
NKE
|
$278M |
| 2 |
Visa
V
|
$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228M |
| 4 |
Allstate
ALL
|
$188M |
| 5 |
Wingstop
WING
|
$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $723M | 0.45% | 5,215,312 -94,631 | -2% | -$13.1M |
|
27
Analog Devices
ADI
$124B
| $709M | 0.45% | 3,584,051 +506,802 | +16% | +$100M |
|
28
Exxon Mobil
XOM
$487B
| $683M | 0.43% | 5,877,955 -133,002 | -2% | -$15.5M |
|
29
Kimberly-Clark
KMB
$42.8B
| $666M | 0.42% | 5,146,911 -196,268 | -4% | -$25.4M |
|
30
lululemon athletica
LULU
$24.2B
| $659M | 0.41% | 1,686,365 +43,272 | +3% | +$16.9M |
|
31
Duke Energy
DUK
$95.3B
| $615M | 0.39% | 6,363,361 +843,618 | +15% | +$81.6M |
|
32
TSMC
TSM
$1.2T
| $598M | 0.38% | 4,391,847 +374,125 | +9% | +$50.9M |
|
33
MSCI
MSCI
$43.9B
| $580M | 0.36% | 1,034,340 +3,636 | +0.4% | +$2.04M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $566M | 0.36% | 19,411,602 +273,737 | +1% | +$7.99M |
|
35
Colgate-Palmolive
CL
$67.9B
| $559M | 0.35% | 6,208,758 -149,287 | -2% | -$13.4M |
|
36
United Parcel Service
UPS
$74.1B
| $558M | 0.35% | 3,750,938 +568,338 | +18% | +$84.5M |
|
37
Prologis
PLD
$106B
| $550M | 0.35% | 4,222,492 -138,518 | -3% | -$18M |
|
38
Bank of New York Mellon
BK
$74.5B
| $527M | 0.33% | 9,150,701 -648,445 | -7% | -$37.4M |
|
39
Quest Diagnostics
DGX
$20.3B
| $516M | 0.32% | 3,873,742 +253,618 | +7% | +$33.8M |
|
40
Verizon
VZ
$186B
| $512M | 0.32% | 12,190,537 -295,994 | -2% | -$12.4M |
|
|
41
Allstate
ALL
$53.6B
| $511M | 0.32% | 2,953,687 -1,086,838 | -27% | -$188M |
|
42
S&P Global
SPGI
$167B
| $493M | 0.31% | 1,157,968 -31,605 | -3% | -$13.4M |
|
43
Datadog
DDOG
$47.7B
| $490M | 0.31% | 3,961,503 -75,362 | -2% | -$9.31M |
|
44
Equinix
EQIX
$76.9B
| $489M | 0.31% | 593,010 -127,606 | -18% | -$105M |
|
|
45
Kenvue
KVUE
$39.7B
| $487M | 0.31% | 22,681,947 +9,509,958 | +72% | +$204M |
|
46
Okta
OKTA
$16.4B
| $486M | 0.31% | 4,646,984 -173,013 | -4% | -$18.1M |
|
47
AbbVie
ABBV
$372B
| $485M | 0.3% | 2,662,301 +87,521 | +3% | +$15.9M |
|
48
Progressive
PGR
$145B
| $480M | 0.3% | 2,323,064 +125,414 | +6% | +$25.9M |
|
|
49
Wingstop
WING
$9.16B
| $478M | 0.3% | 1,305,170 -450,375 | -26% | -$165M |
|
50
Mondelez International
MDLZ
$79.5B
| $469M | 0.29% | 6,701,447 -504,651 | -7% | -$35.3M |
|