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 |
Colgate-Palmolive
CL
|
$242M |
| 2 |
Unilever
UL
|
$231M |
| 3 |
Sysco
SYY
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$216M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$421M |
| 2 |
Illumina
ILMN
|
$359M |
| 3 |
Boston Scientific
BSX
|
$331M |
| 4 |
SBA Communications
SBAC
|
$257M |
| 5 |
Waste Connections
WCN
|
$248M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $311M | 0.24% | 2,357,620 +185,855 | +9% | +$24.5M |
|
102
Pinnacle West Capital
PNW
$10.7B
| $311M | 0.24% | 3,889,829 +42,834 | +1% | +$3.42M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305M | 0.24% | 3,142,998 +89,903 | +3% | +$8.72M |
|
104
Truist Financial
TFC
$60.4B
| $303M | 0.24% | 6,314,519 +1,283,133 | +26% | +$61.5M |
|
105
ONE Gas
OGS
$4.59B
| $302M | 0.24% | 3,939,545 +98,963 | +3% | +$7.6M |
|
106
S&P Global
SPGI
$167B
| $302M | 0.24% | 919,618 +82,119 | +10% | +$27M |
|
107
Broadcom
AVGO
$1.4T
| $299M | 0.23% | 682,147 -116,456 | -15% | -$51M |
|
108
Sonoco
SON
$4.66B
| $298M | 0.23% | 5,027,958 +1,296,693 | +35% | +$76.8M |
|
109
Southwest Airlines
LUV
$17.3B
| $297M | 0.23% | 6,368,730 +1,401,676 | +28% | +$65.3M |
|
110
Sea Limited
SE
$110B
| $296M | 0.23% | 1,488,330 +1,072,091 | +258% | +$213M |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $294M | 0.23% | 3,366,467 +130,834 | +4% | +$11.4M |
|
112
Reinsurance Group of America
RGA
$12.9B
| $284M | 0.22% | 2,447,522 +1,029,004 | +73% | +$119M |
|
113
Amgen
AMGN
$155B
| $274M | 0.21% | 1,192,854 -8,674 | -0.7% | -$1.99M |
|
114
Universal Health Services
UHS
$11.6B
| $273M | 0.21% | 1,986,409 -516,767 | -21% | -$71.1M |
|
115
Monster Beverage
MNST
$60.9B
| $273M | 0.21% | 2,951,826 +75,833 | +3% | +$7.01M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $272M | 0.21% | 1,993,389 -368,190 | -16% | -$50.2M |
|
117
United Parcel Service
UPS
$74.1B
| $271M | 0.21% | 1,608,102 +704,626 | +78% | +$119M |
|
118
ConocoPhillips
COP
$124B
| $265M | 0.21% | 6,638,877 -358,780 | -5% | -$14.3M |
|
119
Starbucks
SBUX
$100B
| $263M | 0.21% | 2,462,331 -174,019 | -7% | -$18.6M |
|
120
DexCom
DXCM
$29.5B
| $263M | 0.2% | 711,161 +94,411 | +15% | +$34.9M |
|
121
Twilio
TWLO
$16.2B
| $261M | 0.2% | 771,362 +143,900 | +23% | +$48.7M |
|
122
Credicorp
BAP
$20.4B
| $258M | 0.2% | 1,574,825 +563,239 | +56% | +$92.4M |
|
123
Merck
MRK
$210B
| $258M | 0.2% | 3,154,945 -1,025,556 | -25% | -$83.9M |
|
124
Lyft
LYFT
$6.73B
| $256M | 0.2% | 5,204,762 +927,470 | +22% | +$45.6M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $256M | 0.2% | 2,456,324 -1,146,476 | -32% | -$119M |
|