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 |
Apple
AAPL
|
$3.35B |
| 2 |
Tesla
TSLA
|
$640M |
| 3 |
PepsiCo
PEP
|
$227M |
| 4 |
Fortive
FTV
|
$202M |
| 5 |
Charles Schwab
SCHW
|
$182M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$400M |
| 2 |
Cummins
CMI
|
$274M |
| 3 |
Becton Dickinson
BDX
|
$273M |
| 4 |
Kimberly-Clark
KMB
|
$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $289M | 0.26% | 2,523,755 -378,960 | -13% | -$43.4M |
|
102
Pinnacle West Capital
PNW
$10.7B
| $287M | 0.25% | 3,846,995 +265,992 | +7% | +$19.8M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $280M | 0.25% | 1,028,168 +214,855 | +26% | +$58.5M |
|
104
Shopify
SHOP
$184B
| $280M | 0.25% | 273,315 -5,112 | -2% | -$5.23M |
|
105
Analog Devices
ADI
$124B
| $276M | 0.25% | 2,366,740 -210,623 | -8% | -$24.6M |
|
106
Packaging Corp of America
PKG
$19.6B
| $275M | 0.24% | 2,519,116 +98,467 | +4% | +$10.7M |
|
107
Sun Communities
SUI
$15.9B
| $273M | 0.24% | 1,944,833 -44,397 | -2% | -$6.24M |
|
108
Universal Health Services
UHS
$11.6B
| $268M | 0.24% | 2,503,176 +418,610 | +20% | +$44.8M |
|
109
Chevron
CVX
$324B
| $268M | 0.24% | 3,719,848 -606,445 | -14% | -$43.7M |
|
110
Aflac
AFL
$57.2B
| $266M | 0.24% | 7,331,122 +160,279 | +2% | +$5.83M |
|
111
Spire
SR
$4.52B
| $266M | 0.24% | 5,005,170 +15,159 | +0.3% | +$806K |
|
112
ONE Gas
OGS
$4.59B
| $265M | 0.24% | 3,840,582 +193,458 | +5% | +$13.4M |
|
113
nVent Electric
NVT
$14.5B
| $263M | 0.23% | 14,887,022 +731,832 | +5% | +$12.9M |
|
114
McKesson
MCK
$85.4B
| $260M | 0.23% | 1,748,151 +116,981 | +7% | +$17.4M |
|
115
IQVIA
IQV
$32.4B
| $258M | 0.23% | 1,637,168 -59,240 | -3% | -$9.34M |
|
116
Pfizer
PFE
$141B
| $254M | 0.23% | 6,928,154 -4,905,250 | -41% | -$180M |
|
117
DexCom
DXCM
$29.5B
| $254M | 0.23% | 616,750 +156,778 | +34% | +$64.6M |
|
118
Cadence Design Systems
CDNS
$95.5B
| $252M | 0.22% | 2,361,579 -784,385 | -25% | -$83.6M |
|
119
Waste Connections
WCN
$47.5B
| $251M | 0.22% | 2,422,351 -87,549 | -3% | -$9.09M |
|
120
Home Depot
HD
$405B
| $251M | 0.22% | 904,694 -902 | -0.1% | -$250K |
|
121
Evergy
EVRG
$16.4B
| $251M | 0.22% | 4,939,960 -9,609 | -0.2% | -$488K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247M | 0.22% | 3,053,095 -1,185,419 | -28% | -$95.8M |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $247M | 0.22% | 512,327 -5,671 | -1% | -$2.73M |
|
124
Veeva Systems
VEEV
$44B
| $244M | 0.22% | 868,222 +56,003 | +7% | +$15.7M |
|
125
Advance Auto Parts
AAP
$3.66B
| $242M | 0.21% | 1,576,385 +12,890 | +0.8% | +$1.98M |
|