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 |
Alphabet (Google) Class A
GOOGL
|
$2.71B |
| 2 |
Tesla
TSLA
|
$1.27B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209M |
| 5 |
Packaging Corp of America
PKG
|
$167M |
Top Sells
| 1 |
Booking.com
BKNG
|
$324M |
| 2 |
Ametek
AME
|
$183M |
| 3 |
Teleflex
TFX
|
$183M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
American Express
AXP
|
$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $402M | 0.35% |
2,994,586
-497,760
| -14% | -$66.8M |
|
52
Air Products & Chemicals
APD
$65B
| $399M | 0.35% |
1,713,175
-373,073
| -18% | -$86.8M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $395M | 0.35% |
5,549,933
+911,253
| +20% | +$64.8M |
|
|
54
Packaging Corp of America
PKG
$19.5B
| $394M | 0.35% |
3,504,645
+1,484,474
| +73% | +$167M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $387M | 0.34% |
1,786,751
-392,915
| -18% | -$85.1M |
|
56
Applied Materials
AMAT
$126B
| $378M | 0.33% |
4,613,870
+358,983
| +8% | +$29.4M |
|
57
Walmart
WMT
$781B
| $378M | 0.33% |
2,911,343
-350,846
| -11% | -$45.5M |
|
58
Quest Diagnostics
DGX
$20B
| $377M | 0.33% |
3,072,535
+372,367
| +14% | +$45.7M |
|
59
HDFC Bank
HDB
$179B
| $375M | 0.33% |
6,412,465
-1,367,605
| -18% | -$79.9M |
|
60
Walt Disney
DIS
$213B
| $374M | 0.33% |
3,970,070
+117,405
| +3% | +$11.1M |
|
61
Conagra Brands
CAG
$8.99B
| $372M | 0.33% |
11,412,192
-1,822,545
| -14% | -$59.5M |
|
62
Linde
LIN
$222B
| $371M | 0.33% |
1,374,945
+90,261
| +7% | +$24.3M |
|
63
Lowe's Companies
LOW
$145B
| $368M | 0.32% |
1,959,527
-206,257
| -10% | -$38.7M |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $365M | 0.32% |
1,260,097
+80,563
| +7% | +$23.3M |
|
65
Zoetis
ZTS
$67.8B
| $360M | 0.32% |
2,427,754
+1,114,236
| +85% | +$165M |
|
66
T Rowe Price
TROW
$23.2B
| $357M | 0.31% |
3,395,455
-124,741
| -4% | -$13.1M |
|
67
Cadence Design Systems
CDNS
$93.4B
| $345M | 0.3% |
2,111,032
+117,856
| +6% | +$19.3M |
|
68
Atmos Energy
ATO
$26.6B
| $339M | 0.3% |
3,330,480
-168,386
| -5% | -$17.2M |
|
69
Hershey
HSY
$37.7B
| $334M | 0.29% |
1,513,152
+105,744
| +8% | +$23.3M |
|
70
Enterprise Products Partners
EPD
$69.3B
| $333M | 0.29% |
14,018,460
-1,061,731
| -7% | -$25.2M |
|
71
ServiceNow
NOW
$189B
| $333M | 0.29% |
880,586
-234,012
| -21% | -$88.4M |
|
72
Workday
WDAY
$61.1B
| $328M | 0.29% |
2,155,108
-321,680
| -13% | -$49M |
|
73
nVent Electric
NVT
$14.4B
| $325M | 0.29% |
10,266,398
-663,091
| -6% | -$21M |
|
74
Edwards Lifesciences
EW
$48B
| $319M | 0.28% |
3,854,820
+9,637
| +0.3% | +$796K |
|
75
Marvell Technology
MRVL
$55.7B
| $316M | 0.28% |
7,365,766
+1,111,297
| +18% | +$47.7M |
|