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 |
Amazon
AMZN
|
$3.1B |
| 2 |
AbbVie
ABBV
|
$279M |
| 3 |
L3Harris
LHX
|
$252M |
| 4 |
NVIDIA
NVDA
|
$249M |
| 5 |
VeriSign
VRSN
|
$217M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$460M |
| 2 |
Meta Platforms (Facebook)
META
|
$426M |
| 3 |
Adobe
ADBE
|
$374M |
| 4 |
PayPal
PYPL
|
$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $453M | 0.37% |
13,234,737
-874,123
| -6% | -$29.9M |
|
52
Sysco
SYY
$38.5B
| $446M | 0.36% |
5,264,667
-843,779
| -14% | -$71.5M |
|
|
53
AbbVie
ABBV
$374B
| $446M | 0.36% |
2,909,088
+1,822,685
| +168% | +$279M |
|
54
Prologis
PLD
$103B
| $437M | 0.36% |
3,714,760
+1,436,542
| +63% | +$169M |
|
55
HDFC Bank
HDB
$179B
| $428M | 0.35% |
7,780,070
-158,691
| -2% | -$8.72M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $427M | 0.35% |
2,948,520
+276,746
| +10% | +$40.1M |
|
57
lululemon athletica
LULU
$24B
| $414M | 0.34% |
1,519,545
+206,203
| +16% | +$56.2M |
|
58
Avantor
AVTR
$9.06B
| $414M | 0.34% |
13,317,264
-170,403
| -1% | -$5.3M |
|
59
Mondelez International
MDLZ
$80B
| $407M | 0.33% |
6,556,421
-527,044
| -7% | -$32.7M |
|
60
T Rowe Price
TROW
$23.2B
| $400M | 0.33% |
3,520,196
+1,144,108
| +48% | +$130M |
|
61
Walmart
WMT
$781B
| $397M | 0.32% |
3,262,189
-293,650
| -8% | -$35.7M |
|
62
American Express
AXP
$230B
| $394M | 0.32% |
2,845,372
-265,792
| -9% | -$36.8M |
|
63
Atmos Energy
ATO
$26.6B
| $392M | 0.32% |
3,498,866
-457,741
| -12% | -$51.3M |
|
64
Applied Materials
AMAT
$126B
| $387M | 0.32% |
4,254,887
+710,968
| +20% | +$64.7M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $383M | 0.31% |
3,568,591
+1,624,464
| +84% | +$174M |
|
66
Booking.com
BKNG
$178B
| $379M | 0.31% |
216,846
-23,529
| -10% | -$41.2M |
|
67
Lowe's Companies
LOW
$145B
| $378M | 0.31% |
2,165,784
-82,466
| -4% | -$14.4M |
|
|
68
L3Harris
LHX
$51.5B
| $370M | 0.3% |
1,532,588
+1,041,376
| +212% | +$252M |
|
69
Wells Fargo
WFC
$262B
| $370M | 0.3% |
9,442,229
+968,474
| +11% | +$37.9M |
|
70
Linde
LIN
$222B
| $369M | 0.3% |
1,284,684
-38,082
| -3% | -$10.9M |
|
71
Enterprise Products Partners
EPD
$69.3B
| $368M | 0.3% |
15,080,191
-100,396
| -0.7% | -$2.45M |
|
72
Edwards Lifesciences
EW
$48B
| $366M | 0.3% |
3,845,183
-48,244
| -1% | -$4.59M |
|
73
Reinsurance Group of America
RGA
$12.9B
| $365M | 0.3% |
3,113,798
-511,417
| -14% | -$60M |
|
74
Walt Disney
DIS
$213B
| $364M | 0.3% |
3,852,665
+619,708
| +19% | +$58.5M |
|
75
Roper Technologies
ROP
$55.9B
| $361M | 0.3% |
913,826
-837
| -0.1% | -$330K |
|