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 |
S&P Global
SPGI
|
$571M |
| 2 |
Advanced Micro Devices
AMD
|
$471M |
| 3 |
Workday
WDAY
|
$357M |
| 4 |
Exxon Mobil
XOM
|
$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
CERN
Cerner Corp
CERN
|
$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$524M |
| 5 |
Fortive
FTV
|
$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $514M | 0.35% |
5,188,602
-352,511
| -6% | -$34.9M |
|
52
Ametek
AME
$42.7B
| $511M | 0.35% |
3,836,855
-845,327
| -18% | -$113M |
|
53
IQVIA
IQV
$31.2B
| $504M | 0.34% |
2,181,576
+242,779
| +13% | +$56.1M |
|
54
Home Depot
HD
$404B
| $501M | 0.34% |
1,674,990
-19,553
| -1% | -$5.85M |
|
55
Sysco
SYY
$38.5B
| $499M | 0.34% |
6,108,446
-513,863
| -8% | -$42M |
|
56
HDFC Bank
HDB
$179B
| $487M | 0.33% |
7,938,761
-111,815
| -1% | -$6.86M |
|
57
Marsh & McLennan
MMC
$101B
| $486M | 0.33% |
2,849,848
-357,342
| -11% | -$60.9M |
|
58
Danaher
DHR
$146B
| $482M | 0.33% |
1,641,761
-20,408
| -1% | -$5.99M |
|
59
SBA Communications
SBAC
$21.7B
| $481M | 0.33% |
1,396,737
+674,248
| +93% | +$232M |
|
60
lululemon athletica
LULU
$24B
| $480M | 0.33% |
1,313,342
+15,458
| +1% | +$5.65M |
|
61
Conagra Brands
CAG
$8.99B
| $474M | 0.32% |
14,108,860
-311,251
| -2% | -$10.4M |
|
62
Atmos Energy
ATO
$26.6B
| $473M | 0.32% |
3,956,607
-1,339,841
| -25% | -$160M |
|
63
Chubb
CB
$110B
| $471M | 0.32% |
2,202,316
-1,022,349
| -32% | -$219M |
|
|
64
Workday
WDAY
$61.1B
| $471M | 0.32% |
1,965,766
+1,492,939
| +316% | +$357M |
|
65
Applied Materials
AMAT
$126B
| $467M | 0.32% |
3,543,919
+48,227
| +1% | +$6.36M |
|
66
Cintas
CTAS
$82.8B
| $462M | 0.32% |
1,085,401
-28,364
| -3% | -$12.1M |
|
67
Edwards Lifesciences
EW
$48B
| $458M | 0.31% |
3,893,427
-233,665
| -6% | -$27.5M |
|
68
Cognex
CGNX
$7.43B
| $458M | 0.31% |
5,938,568
+1,422,175
| +31% | +$110M |
|
69
Avantor
AVTR
$9.06B
| $456M | 0.31% |
13,487,667
-498,236
| -4% | -$16.9M |
|
70
Lowe's Companies
LOW
$145B
| $455M | 0.31% |
2,248,250
-1,526,389
| -40% | -$309M |
|
71
Mondelez International
MDLZ
$80B
| $445M | 0.3% |
7,083,465
-1,060,536
| -13% | -$66.6M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $443M | 0.3% |
2,671,774
+1,275,378
| +91% | +$212M |
|
73
Walt Disney
DIS
$213B
| $443M | 0.3% |
3,232,957
-69,837
| -2% | -$9.58M |
|
74
Estee Lauder
EL
$32.7B
| $436M | 0.3% |
1,601,103
+68,152
| +4% | +$18.6M |
|
75
Palo Alto Networks
PANW
$127B
| $433M | 0.3% |
695,374
+67,888
| +11% | +$42.3M |
|