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 |
Salesforce
CRM
|
$306M |
| 2 |
Church & Dwight Co
CHD
|
$182M |
| 3 |
Lattice Semiconductor
LSCC
|
$165M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
Humana
HUM
|
$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265M |
| 3 |
Air Products & Chemicals
APD
|
$200M |
| 4 |
HES
Hess
HES
|
$191M |
| 5 |
Idexx Laboratories
IDXX
|
$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $332M | 0.23% |
2,106,492
-90,176
| -4% | -$14.2M |
|
77
TJX Companies
TJX
$155B
| $329M | 0.23% |
3,504,457
+153,458
| +5% | +$14.4M |
|
78
TE Connectivity
TEL
$60.4B
| $329M | 0.23% |
2,338,566
+33,398
| +1% | +$4.69M |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $326M | 0.22% |
800,537
-144,331
| -15% | -$58.7M |
|
80
Uber
UBER
$194B
| $325M | 0.22% |
5,282,681
+474,786
| +10% | +$29.2M |
|
81
Cheniere Energy
LNG
$52.9B
| $320M | 0.22% |
1,873,650
+295,397
| +19% | +$50.4M |
|
82
Wells Fargo
WFC
$262B
| $315M | 0.22% |
6,409,644
-276,837
| -4% | -$13.6M |
|
83
T Rowe Price
TROW
$23.2B
| $315M | 0.22% |
2,922,064
-36,752
| -1% | -$3.96M |
|
84
Republic Services
RSG
$72.8B
| $306M | 0.21% |
1,855,295
-234,152
| -11% | -$38.6M |
|
85
Marsh & McLennan
MMC
$101B
| $306M | 0.21% |
1,614,695
-246,867
| -13% | -$46.8M |
|
86
Procter & Gamble
PG
$370B
| $304M | 0.21% |
2,074,273
-275,273
| -12% | -$40.3M |
|
87
F5
FFIV
$17.6B
| $301M | 0.21% |
1,680,510
-13,256
| -0.8% | -$2.37M |
|
88
Realty Income
O
$52.8B
| $301M | 0.21% |
5,233,504
+1,383,269
| +36% | +$79.4M |
|
89
Schlumberger
SLB
$53.6B
| $300M | 0.21% |
5,760,108
+288,969
| +5% | +$15M |
|
90
Canadian Pacific Kansas City
CP
$70.2B
| $293M | 0.2% |
3,706,995
-588,057
| -14% | -$46.5M |
|
91
Cintas
CTAS
$82.8B
| $292M | 0.2% |
485,206
-3,368
| -0.7% | -$2.03M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291M | 0.2% |
817,147
-286,087
| -26% | -$102M |
|
93
Dollar Tree
DLTR
$23.2B
| $287M | 0.2% |
2,021,703
-89,640
| -4% | -$12.7M |
|
94
Kenvue
KVUE
$39.9B
| $284M | 0.2% |
13,171,989
-1,091,779
| -8% | -$23.5M |
|
95
ServiceNow
NOW
$189B
| $283M | 0.19% |
400,618
-167,608
| -29% | -$118M |
|
96
Agilent Technologies
A
$35.6B
| $281M | 0.19% |
2,020,676
+169,348
| +9% | +$23.5M |
|
97
Texas Instruments
TXN
$182B
| $281M | 0.19% |
1,646,748
-341,620
| -17% | -$58.2M |
|
98
Blackrock
BLK
$173B
| $278M | 0.19% |
342,752
-38,005
| -10% | -$30.9M |
|
99
On Holding
ONON
$14.6B
| $274M | 0.19% |
10,163,158
+3,596,371
| +55% | +$97M |
|
100
Roper Technologies
ROP
$55.9B
| $274M | 0.19% |
502,018
-19,384
| -4% | -$10.6M |
|