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 |
Texas Instruments
TXN
|
$433M |
| 2 |
PepsiCo
PEP
|
$371M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
NXP Semiconductors
NXPI
|
$300M |
| 5 |
Aptiv
APTV
|
$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$321M |
| 3 |
Apple
AAPL
|
$272M |
| 4 |
Booz Allen Hamilton
BAH
|
$236M |
| 5 |
Roper Technologies
ROP
|
$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $344M | 0.33% | 2,243,652 -714,003 | -24% | -$110M |
|
77
Pinnacle West Capital
PNW
$10.7B
| $343M | 0.33% | 3,816,862 -235,921 | -6% | -$21.2M |
|
78
American Tower
AMT
$95.5B
| $343M | 0.33% | 1,493,190 -344,174 | -19% | -$79.1M |
|
79
HDFC Bank
HDB
$182B
| $341M | 0.32% | 5,381,645 +520,307 | +11% | +$33M |
|
80
L3Harris
LHX
$51.9B
| $338M | 0.32% | 1,707,221 -440,720 | -21% | -$87.2M |
|
81
Monster Beverage
MNST
$60.9B
| $335M | 0.32% | 5,277,400 +574,614 | +12% | +$36.5M |
|
82
Abbott
ABT
$231B
| $334M | 0.32% | 3,846,483 +220,021 | +6% | +$19.1M |
|
83
Constellation Brands
STZ
$28.5B
| $334M | 0.32% | 1,759,050 +74,067 | +4% | +$14.1M |
|
84
Boeing
BA
$177B
| $330M | 0.31% | 1,013,961 +17,663 | +2% | +$5.75M |
|
85
Marsh & McLennan
MMC
$101B
| $328M | 0.31% | 2,948,155 +1,669,954 | +131% | +$186M |
|
86
Tesla
TSLA
$1.08T
| $323M | 0.31% | 771,837 +41,158 | +6% | +$17.2M |
|
87
Zoetis
ZTS
$69.3B
| $323M | 0.31% | 2,437,070 -458,472 | -16% | -$60.7M |
|
88
Edwards Lifesciences
EW
$47.8B
| $320M | 0.3% | 1,372,156 -243,122 | -15% | -$56.7M |
|
89
Analog Devices
ADI
$124B
| $319M | 0.3% | 2,682,146 -69,912 | -3% | -$8.31M |
|
90
Ameriprise Financial
AMP
$48.5B
| $314M | 0.3% | 1,885,412 +50,738 | +3% | +$8.45M |
|
91
Target
TGT
$43.6B
| $310M | 0.3% | 2,420,965 +414,242 | +21% | +$53.1M |
|
92
Edison International
EIX
$21.6B
| $309M | 0.29% | 4,101,091 -42,001 | -1% | -$3.17M |
|
93
Costco
COST
$418B
| $308M | 0.29% | 1,047,188 -2,922 | -0.3% | -$859K |
|
94
Southwest Airlines
LUV
$17.3B
| $307M | 0.29% | 5,694,783 +576,980 | +11% | +$31.1M |
|
95
Johnson Controls International
JCI
$69.9B
| $307M | 0.29% | 7,529,901 -103,984 | -1% | -$4.23M |
|
96
ServiceNow
NOW
$190B
| $303M | 0.29% | 1,072,783 -283,901 | -21% | -$80.2M |
|
|
97
NXP Semiconductors
NXPI
$59.2B
| $300M | 0.29% | +2,360,390 | New | +$300M |
|
98
Bank of America
BAC
$376B
| $300M | 0.29% | 8,505,408 -1,836,947 | -18% | -$64.7M |
|
99
Mondelez International
MDLZ
$79.5B
| $298M | 0.28% | 5,419,166 -884,006 | -14% | -$48.7M |
|
100
Genuine Parts
GPC
$19.4B
| $297M | 0.28% | 2,798,509 +137,915 | +5% | +$14.7M |
|