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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.7B
| $432M | 0.3% |
914,663
+187,039
| +26% | +$88.3M |
|
77
Constellation Brands
STZ
$26.5B
| $426M | 0.29% |
1,849,820
+12,772
| +0.7% | +$2.94M |
|
78
American Tower
AMT
$94.1B
| $426M | 0.29% |
1,694,329
-133,912
| -7% | -$33.6M |
|
79
Chevron
CVX
$325B
| $423M | 0.29% |
2,598,406
-2,768,336
| -52% | -$451M |
|
80
Linde
LIN
$222B
| $423M | 0.29% |
1,322,766
-2,153
| -0.2% | -$688K |
|
81
Southwest Airlines
LUV
$17.1B
| $411M | 0.28% |
8,976,764
+572,187
| +7% | +$26.2M |
|
82
Wells Fargo
WFC
$261B
| $411M | 0.28% |
8,473,755
+1,453,705
| +21% | +$70.4M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406M | 0.28% |
1,150,444
-181,310
| -14% | -$64M |
|
84
Merck
MRK
$214B
| $400M | 0.27% |
4,870,219
-213,499
| -4% | -$17.5M |
|
85
Reinsurance Group of America
RGA
$12.9B
| $397M | 0.27% |
3,625,215
+19,871
| +0.6% | +$2.18M |
|
86
Procter & Gamble
PG
$371B
| $395M | 0.27% |
2,585,494
+137,239
| +6% | +$21M |
|
87
Monster Beverage
MNST
$61.3B
| $394M | 0.27% |
4,934,737
+351,374
| +8% | +$28.1M |
|
88
F5
FFIV
$17.6B
| $392M | 0.27% |
1,875,830
+237,116
| +14% | +$49.5M |
|
89
Enterprise Products Partners
EPD
$69.3B
| $392M | 0.27% |
15,180,587
+5,543,237
| +58% | +$143M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.3B
| $389M | 0.27% |
2,868,438
+386,830
| +16% | +$52.5M |
|
91
United Parcel Service
UPS
$72.5B
| $382M | 0.26% |
1,783,542
-27,961
| -2% | -$6M |
|
92
T-Mobile US
TMUS
$285B
| $381M | 0.26% |
2,968,993
+1,214,736
| +69% | +$156M |
|
93
Teleflex
TFX
$5.58B
| $381M | 0.26% |
1,072,899
-174,360
| -14% | -$61.9M |
|
94
Bristol-Myers Squibb
BMY
$97.2B
| $380M | 0.26% |
5,207,126
+227,605
| +5% | +$16.6M |
|
95
Aflac
AFL
$56.5B
| $380M | 0.26% |
5,898,874
-2,436,389
| -29% | -$157M |
|
96
Prologis
PLD
$103B
| $368M | 0.25% |
2,278,218
-337,072
| -13% | -$54.4M |
|
97
DexCom
DXCM
$29.3B
| $367M | 0.25% |
717,730
-51,369
| -7% | -$26.3M |
|
98
HEICO
HEI
$44.2B
| $362M | 0.25% |
2,356,129
-174,596
| -7% | -$26.8M |
|
99
Quest Diagnostics
DGX
$20B
| $361M | 0.25% |
2,634,641
+664,574
| +34% | +$91M |
|
100
Salesforce
CRM
$244B
| $359M | 0.25% |
1,693,139
-366,294
| -18% | -$77.8M |
|