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 |
Pfizer
PFE
|
$462M |
| 2 |
Colgate-Palmolive
CL
|
$372M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Fidelity National Information Services
FIS
|
$298M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268M |
| 3 |
Medtronic
MDT
|
$242M |
| 4 |
Intercontinental Exchange
ICE
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$187M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $427M | 0.43% | 2,957,655 -616,201 | -17% | -$89M |
|
52
Ametek
AME
$42.7B
| $419M | 0.42% | 4,568,196 +64,855 | +1% | +$5.95M |
|
53
Schlumberger
SLB
$55B
| $411M | 0.41% | 12,037,179 +3,207,043 | +36% | +$110M |
|
54
American Tower
AMT
$95.5B
| $406M | 0.41% | 1,837,364 +262,939 | +17% | +$58.1M |
|
55
Broadcom
AVGO
$1.4T
| $394M | 0.4% | 1,428,054 -18,440 | -1% | -$5.09M |
|
56
Pinnacle West Capital
PNW
$10.7B
| $393M | 0.39% | 4,052,783 +171,883 | +4% | +$16.7M |
|
57
Atmos Energy
ATO
$26.7B
| $388M | 0.39% | 3,409,351 +19,796 | +0.6% | +$2.25M |
|
58
Keysight
KEYS
$28.1B
| $388M | 0.39% | 3,988,482 +438,638 | +12% | +$42.7M |
|
59
Republic Services
RSG
$73B
| $385M | 0.39% | 4,448,690 -285,000 | -6% | -$24.7M |
|
60
Starbucks
SBUX
$100B
| $384M | 0.39% | 4,344,050 +440,519 | +11% | +$39M |
|
61
Estee Lauder
EL
$33B
| $379M | 0.38% | 1,907,036 -217,921 | -10% | -$43.4M |
|
62
MSCI
MSCI
$43.9B
| $379M | 0.38% | 1,742,183 +110,672 | +7% | +$24.1M |
|
63
Boeing
BA
$177B
| $379M | 0.38% | 996,298 -191,843 | -16% | -$73M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $373M | 0.37% | 1,373,295 -65,904 | -5% | -$17.9M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $366M | 0.37% | 435,130 -944 | -0.2% | -$793K |
|
66
Kimberly-Clark
KMB
$42.8B
| $363M | 0.36% | 2,552,618 +96,677 | +4% | +$13.7M |
|
67
Zoetis
ZTS
$69.3B
| $361M | 0.36% | 2,895,542 -1,131,131 | -28% | -$141M |
|
68
Spire
SR
$4.52B
| $355M | 0.36% | 4,073,957 +632,558 | +18% | +$55.2M |
|
69
US Bancorp
USB
$76B
| $355M | 0.36% | 6,421,324 -277,609 | -4% | -$15.4M |
|
70
Edwards Lifesciences
EW
$47.8B
| $355M | 0.36% | 1,615,278 +342,246 | +27% | +$75.3M |
|
|
71
Charles Schwab
SCHW
$174B
| $353M | 0.35% | 8,433,936 +5,539,608 | +191% | +$232M |
|
72
Xcel Energy
XEL
$42.8B
| $353M | 0.35% | 5,436,477 -118,882 | -2% | -$7.71M |
|
73
Walmart
WMT
$774B
| $349M | 0.35% | 2,944,552 -105,600 | -3% | -$12.5M |
|
74
Constellation Brands
STZ
$28.5B
| $349M | 0.35% | 1,684,983 -193,946 | -10% | -$40.2M |
|
75
Mondelez International
MDLZ
$79.5B
| $349M | 0.35% | 6,303,172 -907,480 | -13% | -$50.2M |
|