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
|
$8.17B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.24B |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$544M |
| 4 |
Apple
AAPL
|
$224M |
| 5 |
Exxon Mobil
XOM
|
$219M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$402M |
| 2 |
Colgate-Palmolive
CL
|
$255M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$235M |
| 4 |
Starbucks
SBUX
|
$175M |
| 5 |
Equinix
EQIX
|
$168M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $721M | 0.44% |
3,356,590
+496,088
| +17% | +$107M |
|
27
Zimmer Biomet
ZBH
$21B
| $702M | 0.43% |
6,463,845
+722,041
| +13% | +$78.4M |
|
28
Advanced Micro Devices
AMD
$263B
| $649M | 0.4% |
4,002,045
-451,397
| -10% | -$73.2M |
|
29
DexCom
DXCM
$29.5B
| $629M | 0.38% |
5,545,781
+330,469
| +6% | +$37.5M |
|
30
Kimberly-Clark
KMB
$42.7B
| $600M | 0.37% |
4,339,622
-807,289
| -16% | -$112M |
|
31
Datadog
DDOG
$47B
| $578M | 0.35% |
4,458,128
+496,625
| +13% | +$64.4M |
|
32
Duke Energy
DUK
$95.3B
| $572M | 0.35% |
5,703,710
-659,651
| -10% | -$66.1M |
|
33
United Parcel Service
UPS
$72.2B
| $567M | 0.35% |
4,144,372
+393,434
| +10% | +$53.8M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $560M | 0.34% |
19,335,112
-76,490
| -0.4% | -$2.22M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $558M | 0.34% |
1,530,909
+1,493,452
| +3,987% | +$544M |
|
36
Verizon
VZ
$185B
| $541M | 0.33% |
13,127,360
+936,823
| +8% | +$38.6M |
|
37
lululemon athletica
LULU
$24B
| $528M | 0.32% |
1,769,096
+82,731
| +5% | +$24.7M |
|
38
Zscaler
ZS
$42.7B
| $523M | 0.32% |
2,721,294
+785,177
| +41% | +$151M |
|
39
Fair Isaac
FICO
$36.5B
| $515M | 0.31% |
345,628
+21,768
| +7% | +$32.4M |
|
40
Bank of New York Mellon
BK
$74.5B
| $511M | 0.31% |
8,529,132
-621,569
| -7% | -$37.2M |
|
41
MSCI
MSCI
$43.9B
| $505M | 0.31% |
1,047,960
+13,620
| +1% | +$6.56M |
|
42
Kenvue
KVUE
$39.7B
| $498M | 0.3% |
27,382,644
+4,700,697
| +21% | +$85.5M |
|
43
AbbVie
ABBV
$374B
| $497M | 0.3% |
2,897,649
+235,348
| +9% | +$40.4M |
|
44
Progressive
PGR
$145B
| $497M | 0.3% |
2,392,773
+69,709
| +3% | +$14.5M |
|
45
Wingstop
WING
$9.16B
| $492M | 0.3% |
1,164,905
-140,265
| -11% | -$59.3M |
|
46
Okta
OKTA
$16.4B
| $475M | 0.29% |
5,078,881
+431,897
| +9% | +$40.4M |
|
47
S&P Global
SPGI
$167B
| $458M | 0.28% |
1,027,725
-130,243
| -11% | -$58.1M |
|
48
Prologis
PLD
$106B
| $441M | 0.27% |
3,930,905
-291,587
| -7% | -$32.7M |
|
49
Allstate
ALL
$53.6B
| $438M | 0.27% |
2,741,487
-212,200
| -7% | -$33.9M |
|
50
Broadcom
AVGO
$1.4T
| $434M | 0.27% |
270,049
+97,683
| +57% | +$157M |
|