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 |
PepsiCo
PEP
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Sherwin-Williams
SHW
|
$227M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
Steris
STE
|
$183M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.9B
| $361M | 0.25% |
6,512,707
-461,032
| -7% | -$25.6M |
|
102
RTX Corp
RTX
$212B
| $361M | 0.25% |
4,228,920
+500,092
| +13% | +$42.7M |
|
103
Rockwell Automation
ROK
$38B
| $358M | 0.24% |
1,250,256
+282,789
| +29% | +$80.9M |
|
104
ConocoPhillips
COP
$124B
| $357M | 0.24% |
5,858,483
-622,012
| -10% | -$37.9M |
|
105
Advance Auto Parts
AAP
$3.57B
| $357M | 0.24% |
1,738,005
+31,963
| +2% | +$6.56M |
|
106
Spire
SR
$4.48B
| $354M | 0.24% |
4,902,579
-78,604
| -2% | -$5.68M |
|
|
107
Sherwin-Williams
SHW
$90B
| $350M | 0.24% |
1,285,330
+832,639
| +184% | +$227M |
|
108
Ameriprise Financial
AMP
$48.3B
| $350M | 0.24% |
1,404,366
-92,525
| -6% | -$23M |
|
109
Universal Health Services
UHS
$11.6B
| $348M | 0.24% |
2,374,100
-164,851
| -6% | -$24.1M |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $345M | 0.24% |
5,168,950
-215,073
| -4% | -$14.4M |
|
111
DexCom
DXCM
$29.1B
| $345M | 0.24% |
807,858
+36,363
| +5% | +$15.5M |
|
112
F5
FFIV
$17.6B
| $342M | 0.23% |
1,830,993
+247,662
| +16% | +$46.2M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $337M | 0.23% |
2,954,706
+256,473
| +10% | +$29.2M |
|
114
Prologis
PLD
$103B
| $335M | 0.23% |
2,803,874
+984,781
| +54% | +$118M |
|
|
115
Procter & Gamble
PG
$370B
| $315M | 0.22% |
2,336,979
-1,852,826
| -44% | -$250M |
|
116
Icon
ICLR
$13.8B
| $315M | 0.22% |
1,525,271
+726,373
| +91% | +$150M |
|
117
Keysight
KEYS
$28.1B
| $313M | 0.21% |
2,025,274
-3,346
| -0.2% | -$517K |
|
118
FMC
FMC
$4.81B
| $313M | 0.21% |
2,888,301
-96,421
| -3% | -$10.4M |
|
119
ONE Gas
OGS
$4.57B
| $299M | 0.2% |
4,027,276
+60,817
| +2% | +$4.51M |
|
120
Etsy
ETSY
$5.12B
| $296M | 0.2% |
1,439,629
+95,241
| +7% | +$19.6M |
|
121
McKesson
MCK
$86B
| $295M | 0.2% |
1,543,045
+120,173
| +8% | +$23M |
|
122
Starbucks
SBUX
$102B
| $281M | 0.19% |
2,509,725
+80,292
| +3% | +$8.98M |
|
123
Norfolk Southern
NSC
$62.4B
| $279M | 0.19% |
1,051,388
-69,256
| -6% | -$18.4M |
|
124
Atlassian
TEAM
$45.3B
| $274M | 0.19% |
1,068,273
+52,019
| +5% | +$13.4M |
|
125
Sun Communities
SUI
$15.6B
| $271M | 0.18% |
1,581,794
-66,017
| -4% | -$11.3M |
|