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 |
Oracle
ORCL
|
$375M |
| 2 |
Wells Fargo
WFC
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$243M |
| 4 |
Vertiv
VRT
|
$187M |
| 5 |
Cintas
CTAS
|
$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
$324M |
| 2 |
RP
RealPage, Inc.
RP
|
$294M |
| 3 |
Applied Materials
AMAT
|
$288M |
| 4 |
Emerson Electric
EMR
|
$241M |
| 5 |
F5
FFIV
|
$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $529M | 0.39% | 1,057,784 -22,433 | -2% | -$11.2M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $523M | 0.38% | 1,104,761 +178,725 | +19% | +$84.6M |
|
53
IQVIA
IQV
$32.4B
| $514M | 0.38% | 2,662,576 +8,257 | +0.3% | +$1.59M |
|
54
NVIDIA
NVDA
$4.24T
| $488M | 0.36% | 914,761 -49,217 | -5% | -$26.3M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483M | 0.35% | 3,184,927 +446,558 | +16% | +$67.7M |
|
56
Danaher
DHR
$147B
| $482M | 0.35% | 2,141,592 -127,270 | -6% | -$28.6M |
|
|
57
Oracle
ORCL
$635B
| $467M | 0.34% | 6,659,273 +5,339,450 | +405% | +$375M |
|
58
Avantor
AVTR
$9.18B
| $467M | 0.34% | 16,150,098 +37,710 | +0.2% | +$1.09M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $457M | 0.34% | 6,355,920 +1,902,640 | +43% | +$137M |
|
60
Estee Lauder
EL
$33B
| $455M | 0.33% | 1,566,048 -7,187 | -0.5% | -$2.09M |
|
|
61
Wells Fargo
WFC
$263B
| $452M | 0.33% | 11,575,529 +9,480,239 | +452% | +$370M |
|
62
Marsh & McLennan
MMC
$101B
| $448M | 0.33% | 3,674,134 -195,484 | -5% | -$23.8M |
|
63
Fortive
FTV
$16.2B
| $445M | 0.33% | 6,293,157 +770,809 | +14% | +$54.4M |
|
64
Aflac
AFL
$57.2B
| $443M | 0.33% | 8,648,941 +425,918 | +5% | +$21.8M |
|
65
Cognex
CGNX
$7.38B
| $442M | 0.32% | 5,321,908 +14,233 | +0.3% | +$1.18M |
|
66
Cheniere Energy
LNG
$53.1B
| $430M | 0.32% | 5,967,135 -165,604 | -3% | -$11.9M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $429M | 0.32% | 4,433,606 -478,238 | -10% | -$46.3M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $429M | 0.32% | 3,050,091 +23,715 | +0.8% | +$3.33M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425M | 0.31% | 1,664,939 -53,935 | -3% | -$13.8M |
|
70
Becton Dickinson
BDX
$55.3B
| $421M | 0.31% | 1,733,236 +23,550 | +1% | +$5.73M |
|
71
Republic Services
RSG
$73B
| $417M | 0.31% | 4,197,895 +105,902 | +3% | +$10.5M |
|
72
PepsiCo
PEP
$204B
| $414M | 0.3% | 2,927,646 -392,296 | -12% | -$55.5M |
|
73
L3Harris
LHX
$51.9B
| $414M | 0.3% | 2,041,602 +550 | +0% | +$111K |
|
74
Air Products & Chemicals
APD
$65.5B
| $413M | 0.3% | 1,468,485 -29,506 | -2% | -$8.3M |
|
75
American Tower
AMT
$95.5B
| $409M | 0.3% | 1,709,175 +144,587 | +9% | +$34.6M |
|