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 |
Norfolk Southern
NSC
|
$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$204M |
| 3 |
Texas Instruments
TXN
|
$204M |
| 4 |
FMC
FMC
|
$162M |
| 5 |
F5
FFIV
|
$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
$361M |
| 2 |
Pfizer
PFE
|
$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$231M |
| 4 |
Colgate-Palmolive
CL
|
$199M |
| 5 |
Union Pacific
UNP
|
$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $235M | 0.28% | 2,539,532 -71,014 | -3% | -$6.56M |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $232M | 0.28% | 4,425,838 +365,348 | +9% | +$19.1M |
|
103
Advanced Micro Devices
AMD
$264B
| $230M | 0.27% | 5,061,497 -744,822 | -13% | -$33.9M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $225M | 0.27% | 641,118 -77,535 | -11% | -$27.2M |
|
105
Broadcom
AVGO
$1.4T
| $222M | 0.27% | 938,268 -249,523 | -21% | -$59.2M |
|
106
Aflac
AFL
$57.2B
| $220M | 0.26% | 6,428,266 +1,784,845 | +38% | +$61.1M |
|
|
107
F5
FFIV
$18B
| $215M | 0.26% | 2,018,821 +1,463,778 | +264% | +$156M |
|
108
Lockheed Martin
LMT
$106B
| $213M | 0.25% | 629,270 -92,246 | -13% | -$31.3M |
|
109
McKesson
MCK
$85.4B
| $213M | 0.25% | 1,575,329 +35,338 | +2% | +$4.78M |
|
110
HDFC Bank
HDB
$182B
| $211M | 0.25% | 5,485,946 +104,301 | +2% | +$4.01M |
|
111
Fiserv
FI
$75.1B
| $211M | 0.25% | 2,217,435 -900,196 | -29% | -$85.5M |
|
112
ConocoPhillips
COP
$124B
| $210M | 0.25% | 6,826,659 +59,267 | +0.9% | +$1.83M |
|
113
Air Products & Chemicals
APD
$65.5B
| $210M | 0.25% | 1,051,544 +751,355 | +250% | +$150M |
|
114
Intel
INTC
$107B
| $208M | 0.25% | 3,835,569 -240,580 | -6% | -$13M |
|
115
Hologic
HOLX
$14.9B
| $205M | 0.24% | 5,840,470 +1,875,607 | +47% | +$65.8M |
|
116
Automatic Data Processing
ADP
$123B
| $205M | 0.24% | 1,497,588 -202,793 | -12% | -$27.7M |
|
117
Cardinal Health
CAH
$35.5B
| $203M | 0.24% | 4,230,792 -339,788 | -7% | -$16.3M |
|
118
US Bancorp
USB
$76B
| $199M | 0.24% | 5,774,961 -413,802 | -7% | -$14.3M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $199M | 0.24% | 2,397,270 +36,880 | +2% | +$3.06M |
|
|
120
FMC
FMC
$4.88B
| $198M | 0.24% | 2,424,362 +1,983,734 | +450% | +$162M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $198M | 0.24% | 2,144,805 +23,108 | +1% | +$2.13M |
|
122
United Parcel Service
UPS
$74.1B
| $195M | 0.23% | 2,089,490 +439,168 | +27% | +$41M |
|
123
Ecolab
ECL
$78.6B
| $194M | 0.23% | 1,243,808 +273,466 | +28% | +$42.6M |
|
124
Comerica
CMA
$9.07B
| $193M | 0.23% | 6,582,857 -902,911 | -12% | -$26.5M |
|
125
Baxter International
BAX
$12.7B
| $188M | 0.22% | 2,313,793 -602,652 | -21% | -$48.9M |
|