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 |
Interactive Brokers
IBKR
|
+$222M |
| 2 |
Martin Marietta Materials
MLM
|
+$168M |
| 3 |
Fiserv
FI
|
+$123M |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
NVIDIA
NVDA
|
+$496M |
| 3 |
Microsoft
MSFT
|
+$317M |
| 4 |
Eli Lilly
LLY
|
+$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $671M | 0.41% |
2,369,619
-70,646
| -3% | -$20M |
|
27
Medtronic
MDT
$121B
| $668M | 0.41% |
7,438,452
-1,935,154
| -21% | -$174M |
|
28
AbbVie
ABBV
$386B
| $645M | 0.4% |
3,078,841
-146,058
| -5% | -$30.6M |
|
29
Applied Materials
AMAT
$134B
| $645M | 0.4% |
4,442,777
+63,678
| +1% | +$9.24M |
|
30
Enterprise Products Partners
EPD
$68.8B
| $628M | 0.39% |
18,399,719
-1,043,558
| -5% | -$35.6M |
|
31
Zimmer Biomet
ZBH
$20.4B
| $594M | 0.36% |
5,250,467
-670,930
| -11% | -$75.9M |
|
32
Becton Dickinson
BDX
$53.6B
| $590M | 0.36% |
2,576,697
+228,577
| +10% | +$52.4M |
|
33
Zscaler
ZS
$44.8B
| $583M | 0.36% |
2,937,603
+75,508
| +3% | +$15M |
|
34
MSCI
MSCI
$45.1B
| $570M | 0.35% |
1,008,778
+19,846
| +2% | +$11.2M |
|
35
Verizon
VZ
$185B
| $533M | 0.33% |
11,741,154
+1,227,369
| +12% | +$55.7M |
|
36
Kenvue
KVUE
$36.4B
| $523M | 0.32% |
21,828,854
+2,961,716
| +16% | +$71M |
|
37
Truist Financial
TFC
$58.3B
| $496M | 0.3% |
12,041,524
+2,158,639
| +22% | +$88.8M |
|
38
Graphic Packaging
GPK
$6.14B
| $480M | 0.29% |
18,488,501
+1,932,841
| +12% | +$50.2M |
|
39
Alnylam Pharmaceuticals
ALNY
$61.1B
| $475M | 0.29% |
1,760,435
+156,411
| +10% | +$42.2M |
|
40
Workday
WDAY
$59.6B
| $472M | 0.29% |
2,021,193
+71,219
| +4% | +$16.6M |
|
41
Uber
UBER
$200B
| $468M | 0.29% |
6,425,402
-997,845
| -13% | -$72.7M |
|
42
Regeneron Pharmaceuticals
REGN
$59.4B
| $458M | 0.28% |
722,467
+14,921
| +2% | +$9.46M |
|
43
DocuSign
DOCU
$16.1B
| $446M | 0.27% |
5,477,758
+162,299
| +3% | +$13.2M |
|
44
US Bancorp
USB
$76.5B
| $425M | 0.26% |
10,070,174
+1,493,318
| +17% | +$63M |
|
45
TJX Companies
TJX
$155B
| $423M | 0.26% |
3,469,638
+270,598
| +8% | +$33M |
|
46
Wells Fargo
WFC
$261B
| $416M | 0.26% |
5,796,452
+2,589
| +0% | +$186K |
|
47
Datadog
DDOG
$47.6B
| $410M | 0.25% |
4,128,141
-220,324
| -5% | -$21.9M |
|
48
Home Depot
HD
$421B
| $406M | 0.25% |
1,108,170
+112,396
| +11% | +$41.2M |
|
49
Cisco
CSCO
$263B
| $399M | 0.24% |
6,460,561
-564,581
| -8% | -$34.8M |
|
50
United Parcel Service
UPS
$71.5B
| $394M | 0.24% |
3,584,419
-374,585
| -9% | -$41.2M |
|