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 |
Dollar Tree
DLTR
|
$222M |
| 2 |
Amazon
AMZN
|
$212M |
| 3 |
Starbucks
SBUX
|
$190M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Johnson & Johnson
JNJ
|
$169M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$248M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$202M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Exxon Mobil
XOM
|
$181M |
| 5 |
Booking.com
BKNG
|
$177M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $249M | 0.28% | 3,439,791 -33,924 | -1% | -$2.46M |
|
102
Tractor Supply
TSCO
$32.7B
| $247M | 0.28% | 2,749,881 +94,741 | +4% | +$8.52M |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $245M | 0.28% | 404,716 -104,868 | -21% | -$63.4M |
|
104
Liberty Global Class A
LBTYA
$4B
| $240M | 0.27% | 4,431,954 +1,813,403 | +69% | +$98.1M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $240M | 0.27% | 9,076,534 +782,288 | +9% | +$20.6M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $239M | 0.27% | 4,883,100 +52,139 | +1% | +$2.55M |
|
107
Stryker
SYK
$150B
| $237M | 0.27% | 2,479,952 +713,882 | +40% | +$68.2M |
|
108
Target
TGT
$43.6B
| $234M | 0.26% | 2,872,246 +234,371 | +9% | +$19.1M |
|
109
Middleby
MIDD
$6.94B
| $234M | 0.26% | 2,087,245 -9,823 | -0.5% | -$1.1M |
|
110
Devon Energy
DVN
$22.9B
| $232M | 0.26% | 3,898,918 +1,043,806 | +37% | +$62.1M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $231M | 0.26% | 5,154,420 +332,557 | +7% | +$14.9M |
|
112
Weyerhaeuser
WY
$18.7B
| $230M | 0.26% | 7,312,745 +4,376,123 | +149% | +$138M |
|
113
Nike
NKE
$114B
| $222M | 0.25% | 2,052,282 +11,085 | +0.5% | +$1.2M |
|
114
Zoetis
ZTS
$69.3B
| $219M | 0.25% | 4,551,693 -77,354 | -2% | -$3.73M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $219M | 0.25% | 1,768,837 -235,337 | -12% | -$29.1M |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $219M | 0.25% | 1,278,735 +118,546 | +10% | +$20.3M |
|
117
Western Digital
WDC
$27.9B
| $217M | 0.24% | 2,762,423 +128,951 | +5% | +$10.1M |
|
118
RTX Corp
RTX
$212B
| $216M | 0.24% | 1,950,720 -639,219 | -25% | -$70.9M |
|
119
Marsh & McLennan
MMC
$101B
| $214M | 0.24% | 3,769,440 -256,221 | -6% | -$14.5M |
|
120
AT&T
T
$209B
| $212M | 0.24% | 5,959,955 -455,812 | -7% | -$16.2M |
|
121
Amgen
AMGN
$155B
| $209M | 0.23% | 1,358,574 +61,632 | +5% | +$9.46M |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| $207M | 0.23% | 2,382,051 -485,226 | -17% | -$42.2M |
|
123
Parker-Hannifin
PH
$96.2B
| $204M | 0.23% | 1,756,269 -129,041 | -7% | -$15M |
|
124
Intercontinental Exchange
ICE
$101B
| $203M | 0.23% | 907,240 -105,071 | -10% | -$23.5M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $202M | 0.23% | 1,773,762 -576,831 | -25% | -$65.7M |
|