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 |
Oracle
ORCL
|
$375M |
| 2 |
Wells Fargo
WFC
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$243M |
| 4 |
Vertiv
VRT
|
$187M |
| 5 |
Cintas
CTAS
|
$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
$324M |
| 2 |
RP
RealPage, Inc.
RP
|
$294M |
| 3 |
Applied Materials
AMAT
|
$288M |
| 4 |
Emerson Electric
EMR
|
$241M |
| 5 |
F5
FFIV
|
$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $343M | 0.25% | 6,480,495 -158,382 | -2% | -$8.39M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $340M | 0.25% | 2,698,233 +250,711 | +10% | +$31.6M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $340M | 0.25% | 5,384,023 -28,577 | -0.5% | -$1.8M |
|
104
Universal Health Services
UHS
$11.6B
| $339M | 0.25% | 2,538,951 +552,542 | +28% | +$73.7M |
|
105
Sherwin-Williams
SHW
$91.2B
| $334M | 0.25% | 452,691 -126,134 | -22% | -$93.1M |
|
|
106
F5
FFIV
$18B
| $330M | 0.24% | 1,583,331 -989,828 | -38% | -$206M |
|
107
FMC
FMC
$4.88B
| $330M | 0.24% | 2,984,722 -373,183 | -11% | -$41.3M |
|
108
Shopify
SHOP
$184B
| $322M | 0.24% | 291,369 +254 | +0.1% | +$281K |
|
109
Advance Auto Parts
AAP
$3.66B
| $313M | 0.23% | 1,706,042 +162,246 | +11% | +$29.8M |
|
110
Cardinal Health
CAH
$35.5B
| $311M | 0.23% | 5,121,701 +679,719 | +15% | +$41.3M |
|
111
United Parcel Service
UPS
$74.1B
| $309M | 0.23% | 1,817,921 +209,819 | +13% | +$35.7M |
|
112
ONE Gas
OGS
$4.59B
| $305M | 0.22% | 3,966,459 +26,914 | +0.7% | +$2.07M |
|
113
CBRE Group
CBRE
$48.2B
| $304M | 0.22% | 3,838,777 -1,341,951 | -26% | -$106M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $301M | 0.22% | 2,197,803 +204,414 | +10% | +$28M |
|
115
Norfolk Southern
NSC
$62.8B
| $301M | 0.22% | 1,120,644 -646,101 | -37% | -$173M |
|
116
Southwest Airlines
LUV
$17.3B
| $301M | 0.22% | 4,923,674 -1,445,056 | -23% | -$88.2M |
|
117
Keysight
KEYS
$28.1B
| $291M | 0.21% | 2,028,620 -329,000 | -14% | -$47.2M |
|
118
RTX Corp
RTX
$212B
| $288M | 0.21% | 3,728,828 +1,192,523 | +47% | +$92.1M |
|
119
Broadcom
AVGO
$1.4T
| $285M | 0.21% | 615,159 -66,988 | -10% | -$31.1M |
|
120
McKesson
MCK
$85.4B
| $278M | 0.2% | 1,422,872 +104,569 | +8% | +$20.4M |
|
121
DexCom
DXCM
$29.5B
| $277M | 0.2% | 771,495 +60,334 | +8% | +$21.7M |
|
122
Biogen
BIIB
$19.4B
| $275M | 0.2% | 983,826 +7,804 | +0.8% | +$2.18M |
|
123
Etsy
ETSY
$5.25B
| $271M | 0.2% | 1,344,388 +346,943 | +35% | +$70M |
|
124
Twilio
TWLO
$16.2B
| $271M | 0.2% | 795,183 +23,821 | +3% | +$8.12M |
|
125
Monster Beverage
MNST
$60.9B
| $270M | 0.2% | 2,968,674 +16,848 | +0.6% | +$1.53M |
|