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 |
PepsiCo
PEP
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Sherwin-Williams
SHW
|
$227M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
Steris
STE
|
$183M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $428M | 0.29% |
1,172,144
+344,667
| +42% | +$126M |
|
77
Linde
LIN
$222B
| $428M | 0.29% |
1,479,357
+218,094
| +17% | +$63.1M |
|
78
Costco
COST
$416B
| $426M | 0.29% |
1,077,793
-1,190
| -0.1% | -$471K |
|
79
L3Harris
LHX
$51.5B
| $426M | 0.29% |
1,971,753
-69,849
| -3% | -$15.1M |
|
80
Fidelity National Information Services
FIS
$35.7B
| $424M | 0.29% |
2,992,846
-57,245
| -2% | -$8.11M |
|
81
Fortive
FTV
$16B
| $421M | 0.29% |
6,042,108
-251,049
| -4% | -$17.5M |
|
82
Shopify
SHOP
$181B
| $419M | 0.29% |
286,744
-4,625
| -2% | -$6.76M |
|
83
nVent Electric
NVT
$14.4B
| $415M | 0.28% |
13,287,440
-293,665
| -2% | -$9.17M |
|
84
Netflix
NFLX
$516B
| $414M | 0.28% |
784,053
+15,808
| +2% | +$8.35M |
|
85
United Parcel Service
UPS
$72.2B
| $412M | 0.28% |
1,982,741
+164,820
| +9% | +$34.3M |
|
86
Quest Diagnostics
DGX
$20B
| $407M | 0.28% |
3,084,054
+180,201
| +6% | +$23.8M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402M | 0.27% |
1,446,412
-218,527
| -13% | -$60.7M |
|
88
Cognex
CGNX
$7.43B
| $399M | 0.27% |
4,741,589
-580,319
| -11% | -$48.8M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $396M | 0.27% |
2,439,591
+121,600
| +5% | +$19.8M |
|
90
Conagra Brands
CAG
$8.99B
| $391M | 0.27% |
10,750,549
+1,073,549
| +11% | +$39.1M |
|
91
Constellation Brands
STZ
$26.7B
| $389M | 0.27% |
1,662,985
+29,552
| +2% | +$6.91M |
|
92
S&P Global
SPGI
$165B
| $388M | 0.26% |
945,150
-49,240
| -5% | -$20.2M |
|
93
Sysco
SYY
$38.5B
| $384M | 0.26% |
4,943,750
-202,765
| -4% | -$15.8M |
|
94
Pinnacle West Capital
PNW
$10.6B
| $382M | 0.26% |
4,658,367
-99,995
| -2% | -$8.2M |
|
95
Republic Services
RSG
$72.8B
| $381M | 0.26% |
3,459,086
-738,809
| -18% | -$81.3M |
|
96
Cardinal Health
CAH
$35.7B
| $372M | 0.25% |
6,518,056
+1,396,355
| +27% | +$79.7M |
|
97
Cintas
CTAS
$82.8B
| $372M | 0.25% |
972,771
-38,294
| -4% | -$14.6M |
|
98
Amphenol
APH
$133B
| $368M | 0.25% |
5,378,399
-213,045
| -4% | -$14.6M |
|
99
Sonoco
SON
$4.61B
| $367M | 0.25% |
5,492,229
-99,683
| -2% | -$6.67M |
|
100
Applied Materials
AMAT
$126B
| $363M | 0.25% |
2,551,687
-323,139
| -11% | -$46M |
|