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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.6B
| $311M | 0.27% |
3,577,733
-1,343,387
| -27% | -$117M |
|
77
Home Depot
HD
$406B
| $309M | 0.27% |
1,118,934
-167,812
| -13% | -$46.3M |
|
78
American Tower
AMT
$94.2B
| $308M | 0.27% |
1,432,584
+59,196
| +4% | +$12.7M |
|
79
Lockheed Martin
LMT
$105B
| $303M | 0.27% |
785,337
+120,060
| +18% | +$46.4M |
|
80
Henry Schein
HSIC
$8.25B
| $301M | 0.26% |
4,571,009
+736,023
| +19% | +$48.4M |
|
81
Cintas
CTAS
$82.5B
| $297M | 0.26% |
766,102
-168,032
| -18% | -$65.2M |
|
82
HEICO
HEI
$43.9B
| $297M | 0.26% |
2,060,421
-285,606
| -12% | -$41.1M |
|
83
Canadian Pacific Kansas City
CP
$70.3B
| $295M | 0.26% |
4,424,552
+3,533
| +0.1% | +$236K |
|
84
CoStar Group
CSGP
$37.5B
| $295M | 0.26% |
4,234,006
-788,646
| -16% | -$54.9M |
|
85
Reinsurance Group of America
RGA
$12.9B
| $294M | 0.26% |
2,333,143
-780,655
| -25% | -$98.2M |
|
86
EOG Resources
EOG
$66.9B
| $292M | 0.26% |
2,616,076
+222,875
| +9% | +$24.9M |
|
87
Norfolk Southern
NSC
$62.6B
| $290M | 0.26% |
1,382,664
-1,663
| -0.1% | -$349K |
|
88
United Parcel Service
UPS
$72.3B
| $284M | 0.25% |
1,761,113
+13,416
| +0.8% | +$2.17M |
|
89
Procter & Gamble
PG
$368B
| $284M | 0.25% |
2,251,064
-70,583
| -3% | -$8.91M |
|
90
Keysight
KEYS
$28.3B
| $281M | 0.25% |
1,785,103
-38,830
| -2% | -$6.11M |
|
91
CVS Health
CVS
$92.8B
| $281M | 0.25% |
2,942,255
-415,731
| -12% | -$39.6M |
|
92
Sysco
SYY
$38.3B
| $281M | 0.25% |
3,967,010
-1,297,657
| -25% | -$91.8M |
|
93
Marsh & McLennan
MMC
$101B
| $280M | 0.25% |
1,873,964
-220,946
| -11% | -$33M |
|
94
Public Storage
PSA
$50.9B
| $279M | 0.25% |
951,709
+450,387
| +90% | +$132M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $278M | 0.24% |
1,041,061
+65,399
| +7% | +$17.5M |
|
96
Automatic Data Processing
ADP
$121B
| $278M | 0.24% |
1,227,090
-197,221
| -14% | -$44.6M |
|
97
Texas Instruments
TXN
$181B
| $276M | 0.24% |
1,784,548
-65,865
| -4% | -$10.2M |
|
98
Aflac
AFL
$56.4B
| $275M | 0.24% |
4,888,437
-858,218
| -15% | -$48.2M |
|
99
Charles Schwab
SCHW
$175B
| $275M | 0.24% |
3,819,907
-992,559
| -21% | -$71.3M |
|
100
Wingstop
WING
$8.92B
| $273M | 0.24% |
2,174,658
-116,803
| -5% | -$14.6M |
|